CPRI - Capri Holdings Limited
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
London,
United Kingdom
Type: Equity
CPRI price evolution
CPRI
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $249 | $238 | $238 | |
| Short term investments | ||||
| Net receivables | $339 | $383 | $300 | |
| Inventory | $1020 | $1099 | $1166 | |
| Total current assets | $1918 | $1990 | $1920 | |
| Long term investments | ||||
| Property, plant & equipment | $2045 | $1849 | $1910 | |
| Goodwill & intangible assets | $3046 | $2944 | $3045 | |
| Total noncurrent assets | $5699 | $5356 | $5489 | |
| Total investments | ||||
| Total assets | $7617 | $7346 | $7409 | |
| Current liabilities | ||||
| Accounts payable | $370 | $355 | $476 | |
| Deferred revenue | ||||
| Short long term debt | $869 | $421 | $429 | |
| Total current liabilities | $1815 | $1244 | $1448 | |
| Long term debt | $2842 | $3370 | $3278 | |
| Total noncurrent liabilities | $3867 | $4190 | $4149 | |
| Total debt | $3711 | $3791 | $3707 | |
| Total liabilities | $5682 | $5434 | $5597 | |
| Shareholders' equity | ||||
| Retained earnings | $5951 | $5846 | $5756 | |
| Other shareholder equity | $31 | $130 | $137 | |
| Total shareholder equity | $1934 | $1911 | $1811 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $249 | $169 | $232 | $592 |
| Short term investments | ||||
| Net receivables | $369 | $434 | $373 | $308 |
| Inventory | $1057 | $1096 | $736 | $827 |
| Total current assets | $1870 | $1891 | $1546 | $1894 |
| Long term investments | ||||
| Property, plant & equipment | $1882 | $1834 | $1989 | $2186 |
| Goodwill & intangible assets | $3021 | $3265 | $3490 | $3474 |
| Total noncurrent assets | $5425 | $5589 | $5935 | $6052 |
| Total investments | ||||
| Total assets | $7295 | $7480 | $7481 | $7946 |
| Current liabilities | ||||
| Accounts payable | $475 | $555 | $512 | $428 |
| Deferred revenue | ||||
| Short long term debt | $434 | $443 | $570 | $597 |
| Total current liabilities | $1450 | $1566 | $1621 | $1401 |
| Long term debt | $3170 | $2598 | $2876 | $3770 |
| Total noncurrent liabilities | $3996 | $3356 | $3703 | $4377 |
| Total debt | $3604 | $3041 | $3446 | $4367 |
| Total liabilities | $5446 | $4922 | $5324 | $5778 |
| Shareholders' equity | ||||
| Retained earnings | $5708 | $5092 | $4270 | $4332 |
| Other shareholder equity | $147 | $194 | $56 | $75 |
| Total shareholder equity | $1848 | $2559 | $2158 | $2167 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1427 | $1291 | $1229 | |
| Cost of revenue | $499 | $459 | $417 | |
| Gross Profit | $928 | $832 | $812 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $749 | $664 | $689 | |
| Total operating expenses | $806 | $732 | $732 | |
| Operating income | $122 | $100 | $80 | |
| Income from continuing operations | ||||
| EBIT | $124 | $104 | $58 | |
| Income tax expense | $18 | $11 | $2 | |
| Interest expense | $1 | $3 | $8 | |
| Net income | ||||
| Net income | $105 | $90 | $48 | |
| Income (for common shares) | $105 | $90 | $48 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5619 | $5654 | $4060 | $5551 |
| Cost of revenue | $1895 | $1910 | $1463 | $2280 |
| Gross Profit | $3724 | $3744 | $2597 | $3271 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2708 | $2533 | $2018 | $2464 |
| Total operating expenses | $3045 | $2841 | $2578 | $3463 |
| Operating income | $679 | $903 | $19 | -$192 |
| Income from continuing operations | ||||
| EBIT | $669 | $896 | $47 | -$195 |
| Income tax expense | $29 | $92 | $66 | $10 |
| Interest expense | $24 | -$18 | $43 | $18 |
| Net income | ||||
| Net income | $616 | $822 | -$62 | -$223 |
| Income (for common shares) | $616 | $822 | -$62 | -$223 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $105 | $90 | $48 | -$34 |
| Operating activities | ||||
| Depreciation | $46 | $48 | $45 | $48 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18 | $17 | $30 | $18 |
| Total cash flows from operations | $362 | -$137 | $40 | $155 |
| Investing activities | ||||
| Capital expenditures | -$49 | -$40 | -$50 | -$58 |
| Investments | ||||
| Total cash flows from investing | -$49 | -$40 | -$50 | -$58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1 | -$105 | -$400 | |
| Net borrowings | -$313 | $201 | $102 | $275 |
| Total cash flows from financing | -$314 | $201 | -$3 | -$125 |
| Effect of exchange rate | $12 | -$20 | -$3 | |
| Change in cash and equivalents | $11 | $4 | -$16 | -$28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $616 | $822 | -$62 | -$223 |
| Operating activities | ||||
| Depreciation | $179 | $193 | $212 | $249 |
| Business acquisitions & disposals | -$13 | -$13 | ||
| Stock-based compensation | $78 | $81 | $75 | $72 |
| Total cash flows from operations | $771 | $704 | $624 | $859 |
| Investing activities | ||||
| Capital expenditures | -$226 | -$131 | -$111 | -$223 |
| Investments | $409 | $189 | $298 | |
| Total cash flows from investing | $183 | $58 | -$124 | $62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1358 | -$644 | $2 | -$102 |
| Net borrowings | $582 | -$187 | -$872 | -$395 |
| Total cash flows from financing | -$776 | -$800 | -$870 | -$497 |
| Effect of exchange rate | -$94 | -$24 | $12 | -$4 |
| Change in cash and equivalents | $84 | -$62 | -$358 | $420 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |