Capri Holdings Limited (CPRI)

$33.75

+0.44

(+1.32%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $33.40
    $33.79
    $33.75
    downward going graph

    1.04%

    Downside

    Day's Volatility :1.15%

    Upside

    0.12%

    downward going graph
  • $30.79
    $54.52
    $33.75
    downward going graph

    8.77%

    Downside

    52 Weeks Volatility :43.53%

    Upside

    38.1%

    downward going graph

Returns

PeriodCapri Holdings LimitedSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-6.27%
2.7%
0.0%
6 Months
-31.62%
5.2%
0.0%
1 Year
-8.66%
5.2%
0.0%
3 Years
-34.81%
-2.2%
-20.2%

Highlights

Market Capitalization
3.8B
Book Value
$13.71
Earnings Per Share (EPS)
-1.96
PEG Ratio
1.01
Wall Street Target Price
47.91
Profit Margin
-4.43%
Operating Margin TTM
3.6%
Return On Assets TTM
3.46%
Return On Equity TTM
-13.28%
Revenue TTM
5.2B
Revenue Per Share TTM
44.18
Quarterly Revenue Growth YOY
-8.4%
Gross Profit TTM
3.7B
EBITDA
575.0M
Diluted Eps TTM
-1.96
Quarterly Earnings Growth YOY
-0.49
EPS Estimate Current Year
3.75
EPS Estimate Next Year
4.32
EPS Estimate Current Quarter
0.65
EPS Estimate Next Quarter
0.93

Analyst Recommendation

Hold
    28%Buy
    71%Hold
    0
    0%Sell
Based on 21 Wall street analysts offering stock ratings for Capri Holdings Limited(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
15
15
15
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 41.96%

Current $33.75
Target $47.91

Company Financials

FY19Y/Y Change
Revenue
5.2B
↑ 11.01%
Net Income
543.0M
↓ 8.26%
Net Profit Margin
10.37%
↓ 2.17%
FY20Y/Y Change
Revenue
5.6B
↑ 5.98%
Net Income
-225.0M
↓ 141.44%
Net Profit Margin
-4.05%
↓ 14.42%
FY21Y/Y Change
Revenue
4.1B
↓ 26.86%
Net Income
-63.0M
↓ 72.0%
Net Profit Margin
-1.55%
↑ 2.5%
FY22Y/Y Change
Revenue
5.7B
↑ 39.26%
Net Income
822.0M
↓ 1404.76%
Net Profit Margin
14.54%
↑ 16.09%
FY23Y/Y Change
Revenue
5.6B
↓ 0.62%
Net Income
616.0M
↓ 25.06%
Net Profit Margin
10.96%
↓ 3.58%
FY24Y/Y Change
Revenue
5.2B
↓ 7.99%
Net Income
-229.0M
↓ 137.18%
Net Profit Margin
-4.43%
↓ 15.39%
Q4 FY22Q/Q Change
Revenue
1.5B
↑ 7.08%
Net Income
225.0M
↑ 0.45%
Net Profit Margin
14.88%
↓ 0.98%
Q1 FY23Q/Q Change
Revenue
1.3B
↓ 11.71%
Net Income
-33.0M
↓ 114.67%
Net Profit Margin
-2.47%
↓ 17.35%
Q2 FY23Q/Q Change
Revenue
1.2B
↓ 7.94%
Net Income
48.0M
↓ 245.45%
Net Profit Margin
3.91%
↑ 6.38%
Q3 FY23Q/Q Change
Revenue
1.3B
↑ 5.04%
Net Income
90.0M
↑ 87.5%
Net Profit Margin
6.97%
↑ 3.06%
Q4 FY23Q/Q Change
Revenue
1.4B
↑ 10.53%
Net Income
105.0M
↑ 16.67%
Net Profit Margin
7.36%
↑ 0.39%
Q1 FY24Q/Q Change
Revenue
1.2B
↓ 14.3%
Net Income
-472.0M
↓ 549.52%
Net Profit Margin
-38.59%
↓ 45.95%
FY19Y/Y Change
Total Assets
6.7B
↑ 63.83%
Total Liabilities
4.2B
↑ 107.02%
FY20Y/Y Change
Total Assets
7.9B
↑ 19.49%
Total Liabilities
5.8B
↑ 36.98%
FY21Y/Y Change
Total Assets
7.5B
↓ 5.85%
Total Liabilities
5.3B
↓ 7.86%
FY22Y/Y Change
Total Assets
7.5B
↓ 0.01%
Total Liabilities
4.9B
↓ 7.55%
FY23Y/Y Change
Total Assets
7.3B
↓ 2.47%
Total Liabilities
5.4B
↑ 10.65%
FY24Y/Y Change
Total Assets
6.7B
↓ 8.31%
Total Liabilities
5.1B
↓ 6.56%
Q4 FY22Q/Q Change
Total Assets
7.6B
↑ 4.89%
Total Liabilities
5.3B
↑ 5.38%
Q1 FY23Q/Q Change
Total Assets
7.3B
↓ 3.43%
Total Liabilities
5.4B
↑ 2.16%
Q2 FY23Q/Q Change
Total Assets
7.4B
↑ 1.56%
Total Liabilities
5.6B
↑ 2.77%
Q3 FY23Q/Q Change
Total Assets
7.3B
↓ 0.85%
Total Liabilities
5.4B
↓ 2.91%
Q4 FY23Q/Q Change
Total Assets
7.6B
↑ 3.69%
Total Liabilities
5.7B
↑ 4.56%
Q1 FY24Q/Q Change
Total Assets
6.7B
↓ 12.18%
Total Liabilities
5.1B
↓ 10.44%
FY19Y/Y Change
Operating Cash Flow
694.0M
↓ 34.68%
Investing Cash Flow
-2.1B
↑ 38.58%
Financing Cash Flow
1.5B
↑ 272.43%
FY20Y/Y Change
Operating Cash Flow
859.0M
↑ 23.78%
Investing Cash Flow
62.0M
↓ 102.92%
Financing Cash Flow
-497.0M
↓ 134.25%
FY21Y/Y Change
Operating Cash Flow
624.0M
↓ 27.36%
Investing Cash Flow
-124.0M
↓ 300.0%
Financing Cash Flow
-870.0M
↑ 75.05%
FY22Y/Y Change
Operating Cash Flow
704.0M
↑ 12.82%
Investing Cash Flow
58.0M
↓ 146.77%
Financing Cash Flow
-800.0M
↓ 8.05%
FY23Y/Y Change
Operating Cash Flow
771.0M
↑ 9.52%
Investing Cash Flow
183.0M
↑ 215.52%
Financing Cash Flow
-776.0M
↓ 3.0%
Q4 FY22Q/Q Change
Operating Cash Flow
577.0M
↓ 688.78%
Investing Cash Flow
-82.0M
↓ 127.99%
Financing Cash Flow
-442.0M
↑ 177.99%
Q1 FY23Q/Q Change
Operating Cash Flow
155.0M
↓ 73.14%
Investing Cash Flow
-58.0M
↓ 29.27%
Financing Cash Flow
-125.0M
↓ 71.72%
Q2 FY23Q/Q Change
Operating Cash Flow
40.0M
↓ 74.19%
Investing Cash Flow
-50.0M
↓ 13.79%
Financing Cash Flow
-3.0M
↓ 97.6%
Q3 FY23Q/Q Change
Operating Cash Flow
-137.0M
↓ 442.5%
Investing Cash Flow
-40.0M
↓ 20.0%
Financing Cash Flow
201.0M
↓ 6800.0%

Technicals Summary

Sell

Neutral

Buy

Capri Holdings Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capri Holdings Limited
Capri Holdings Limited
3.1%
-31.62%
-8.66%
-34.81%
-7.68%
Tapestry, Inc.
Tapestry, Inc.
-4.92%
1.74%
-6.64%
-3.88%
29.49%
Realreal, Inc.
Realreal, Inc.
1.26%
58.91%
26.38%
-81.18%
-87.58%
Movado Group Inc
Movado Group Inc
1.19%
-11.13%
-9.81%
-15.44%
1.11%
Signet Jewelers Limited
Signet Jewelers Limited
-6.05%
-17.23%
8.96%
22.11%
373.21%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capri Holdings Limited
Capri Holdings Limited
18.03
NA
1.01
3.75
-0.13
0.03
NA
13.71
Tapestry, Inc.
Tapestry, Inc.
10.57
10.57
2.03
4.24
0.35
0.08
0.04
12.08
Realreal, Inc.
Realreal, Inc.
NA
NA
0.0
-0.38
-9.33
-0.12
NA
-3.09
Movado Group Inc
Movado Group Inc
13.96
13.96
1.16
1.91
0.08
0.04
0.06
22.57
Signet Jewelers Limited
Signet Jewelers Limited
6.66
6.66
1.25
9.97
0.33
0.06
0.01
46.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capri Holdings Limited
Capri Holdings Limited
Hold
$3.8B
-7.68%
18.03
-4.43%
Tapestry, Inc.
Tapestry, Inc.
Buy
$9.2B
29.49%
10.57
13.15%
Realreal, Inc.
Realreal, Inc.
Buy
$353.4M
-87.58%
NA
-21.24%
Movado Group Inc
Movado Group Inc
Buy
$555.0M
1.11%
13.96
6.09%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$3.7B
373.21%
6.66
10.91%

Insights on Capri Holdings Limited

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 1.42B → 1.22B (in $), with an average decrease of 14.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 105.0M → -472.0M (in $), with an average decrease of 549.5% per quarter

  • Vs REAL

    In the last 1 year, Realreal, Inc. has given 26.4% return, outperforming this stock by 35.1%

Institutional Holdings

  • Vanguard Group Inc

    9.90%

  • BlackRock Inc

    8.57%

  • State Street Corporation

    3.40%

  • PRIMECAP Management Company

    3.29%

  • NORGES BANK

    2.85%

  • Pentwater Capital Management LP

    2.71%

Company Information

capri holdings limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the united states, canada, latin america, europe, the middle east, africa, and asia. the company's versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through versace e-commerce sites. it also licenses versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, and eyewear. as of march 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. its jimmy choo segment sells luxury footwear, handbags, and small leather goods through directly operated jimmy choo stores; and jimmy choo e-commerce sites. it also licenses jimmy choo brand name and trademarks to third parties to r

Organization
Capri Holdings Limited
Employees
10200
CEO
Mr. John D. Idol
Industry
Retail Trade

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