Capri Holdings Limited (CPRI)

$34.81

-0.59

(-1.67%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Capri Holdings Limited

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.22B → 1.42B (in $), with an average increase of 7.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -33.0M → 105.0M (in $), with an average increase of 76.6% per quarter

  • Vs SIG

    In the last 1 year, Signet Jewelers Limited has given 32.2% return, outperforming this stock by 48.1%

  • Vs SIG

    In the last 3 years, Signet Jewelers Limited has given 61.4% return, outperforming this stock by 95.5%

Performance

  • $34.35
    $35.03
    $34.81
    downward going graph

    1.32%

    Downside

    Day's Volatility :1.94%

    Upside

    0.63%

    downward going graph
  • $34.17
    $54.52
    $34.81
    downward going graph

    1.84%

    Downside

    52 Weeks Volatility :37.33%

    Upside

    36.15%

    downward going graph

Returns

PeriodCapri Holdings LimitedSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-28.54%
1.5%
0.0%
6 Months
-31.69%
17.8%
0.0%
1 Year
-15.88%
21.3%
2.2%
3 Years
-34.1%
-2.4%
-23.0%

Highlights

Market Capitalization
4.1B
Book Value
$16.64
Earnings Per Share (EPS)
1.92
PE Ratio
18.44
PEG Ratio
1.01
Wall Street Target Price
53.75
Profit Margin
3.96%
Operating Margin TTM
9.88%
Return On Assets TTM
3.61%
Return On Equity TTM
10.1%
Revenue TTM
5.3B
Revenue Per Share TTM
44.55
Quarterly Revenue Growth YOY
-5.6000000000000005%
Gross Profit TTM
3.7B
EBITDA
625.0M
Diluted Eps TTM
1.92
Quarterly Earnings Growth YOY
-0.49
EPS Estimate Current Year
3.75
EPS Estimate Next Year
4.32
EPS Estimate Current Quarter
1.71
EPS Estimate Next Quarter
0.89

Analyst Recommendation

Hold
    0
    0%Buy
    85%Hold
    15%Sell
Based on 20 Wall street analysts offering stock ratings for Capri Holdings Limited(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
6
15
Hold
17
15
11
Sell
3
00
00

Analyst Forecast

What analysts predicted

Upside of 54.41%

Current $34.81
Target $53.75

Company Financials

FY18Y/Y Change
Revenue
4.7B
↑ 5.0%
Net Income
591.9M
↑ 7.13%
Net Profit Margin
12.54%
↑ 0.25%
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%
Q3 FY22Q/Q Change
Revenue
1.4B
↑ 3.82%
Net Income
224.0M
↑ 11.44%
Net Profit Margin
15.86%
↑ 1.08%
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%
FY18Y/Y Change
Total Assets
4.1B
↑ 68.45%
Total Liabilities
2.0B
↑ 150.12%
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%
Q3 FY22Q/Q Change
Total Assets
7.2B
↓ 5.36%
Total Liabilities
5.1B
↓ 3.31%
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%
FY18Y/Y Change
Operating Cash Flow
1.1B
↑ 3.36%
Investing Cash Flow
-1.5B
↑ 135.58%
Financing Cash Flow
389.6M
↓ 146.18%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-98.0M
↓ 171.53%
Investing Cash Flow
293.0M
↑ 876.67%
Financing Cash Flow
-159.0M
↑ 218.0%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Capri Holdings Limited
Capri Holdings Limited
-22.23%
-31.69%
-15.88%
-34.1%
-22.07%
Tapestry, Inc.
Tapestry, Inc.
-13.26%
40.68%
-1.67%
-14.33%
24.45%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
20.64%
40.68%
-13.0%
-85.68%
-86.61%
Movado Group Inc
Movado Group Inc
-1.54%
-7.36%
4.2%
-16.0%
-24.01%
Signet Jewelers Limited
Signet Jewelers Limited
1.58%
45.09%
32.16%
61.45%
338.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Capri Holdings Limited
Capri Holdings Limited
18.44
18.44
1.01
3.75
0.1
0.04
NA
16.64
Tapestry, Inc.
Tapestry, Inc.
9.92
9.92
2.03
4.23
0.37
0.07
0.04
11.6
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
NA
NA
NA
0.19
-0.06
-0.02
NA
5.08
Movado Group Inc
Movado Group Inc
12.87
12.87
1.16
1.91
0.09
0.04
0.05
23.32
Signet Jewelers Limited
Signet Jewelers Limited
6.57
6.57
1.25
9.97
0.32
0.06
0.01
49.02
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Capri Holdings Limited
Capri Holdings Limited
Hold
$4.1B
-22.07%
18.44
3.96%
Tapestry, Inc.
Tapestry, Inc.
Buy
$9.0B
24.45%
9.92
13.8%
Myt Netherlands Parent B.v.
Myt Netherlands Parent B.v.
Buy
$350.6M
-86.61%
NA
-3.57%
Movado Group Inc
Movado Group Inc
Buy
$586.6M
-24.01%
12.87
6.95%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$4.4B
338.64%
6.57
11.3%

Institutional Holdings

  • Vanguard Group Inc

    9.90%

  • BlackRock Inc

    8.52%

  • PRIMECAP Management Company

    3.63%

  • Pentwater Capital Management LP

    3.43%

  • State Street Corporation

    3.32%

  • NORGES BANK

    2.85%

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
10400
CEO
Mr. John D. Idol
Industry
Retail Trade

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