CPRI
Capri Holdings Limited
$20.04
-0.01
(-0.05%)
| Exchange: | NYSE |
| Market Cap: | 2.363B |
| Shares Outstanding: | 117.894M |
| Sector: | Consumer Cyclical | |||||
| Industry: | Luxury Goods | |||||
| CEO: | Mr. John D. Idol | |||||
| Full Time Employees: | 10400 | |||||
| Address: |
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| Website: | https://www.capriholdings.com |
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. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through 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, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
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Revenue Segmentation
EPS
Earnings Call
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Income Statement
(* All numbers are in thousands)
| Fiscal Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,371,469 | 4,712,100 | 4,493,700 | 4,718,600 | 5,238,000 | 5,551,000 | 4,060,000 | 5,654,000 | 5,619,000 | 5,170,000 |
| Cost Of Revenue | 1,723,818 | 1,914,900 | 1,832,300 | 1,859,300 | 2,058,000 | 2,280,000 | 1,463,000 | 1,910,000 | 1,895,000 | 1,831,000 |
| Gross Profit | 2,647,651 | 2,797,200 | 2,661,400 | 2,859,300 | 3,180,000 | 3,271,000 | 2,597,000 | 3,744,000 | 3,724,000 | 3,339,000 |
| Research And Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General And Administrative Expenses | 1,147,831 | 1,316,700 | 1,428,500 | 1,593,800 | 1,909,000 | 2,256,000 | 1,878,000 | 2,200,000 | 2,325,000 | 2,365,000 |
| Selling And Marketing Expenses | 103,600 | 111,300 | 124,000 | 173,000 | 166,000 | 208,000 | 140,000 | 333,000 | 383,000 | 419,000 |
| Selling General And Administrative Expenses | 1,251,431 | 1,428,000 | 1,552,500 | 1,766,800 | 2,075,000 | 2,464,000 | 2,018,000 | 2,533,000 | 2,708,000 | 2,784,000 |
| Other Expenses | 3,117 | 3,700 | 5,400 | 1,700 | 4,000 | 999,000 | 560,000 | 308,000 | 337,000 | 816,000 |
| Operating Expenses | 1,390,678 | 1,622,100 | 1,971,500 | 2,110,200 | 2,445,000 | 3,463,000 | 2,578,000 | 2,841,000 | 3,045,000 | 2,784,000 |
| Cost And Expenses | 3,114,496 | 3,537,000 | 3,803,800 | 3,969,500 | 4,503,000 | 5,743,000 | 4,041,000 | 4,751,000 | 4,940,000 | 5,411,000 |
| Interest Income | 15 | 0 | 0 | 300 | 17,000 | 18,000 | 43,000 | 18,000 | 24,000 | 0 |
| Interest Expense | 215 | 1,700 | 4,100 | 22,300 | 38,000 | 18,000 | 43,000 | 18,000 | 24,000 | 6,000 |
| Depreciation And Amortization | 138,425 | 183,200 | 219,800 | 208,600 | 225,000 | 249,000 | 212,000 | 193,000 | 179,000 | 188,000 |
| EBITDA | 1,396,200 | 1,369,200 | 1,120,000 | 1,092,000 | 1,105,000 | 52,000 | 258,000 | 1,187,000 | 1,001,000 | -89,000 |
| Operating Income | 1,256,973 | 1,175,100 | 689,900 | 749,100 | 735,000 | -192,000 | 19,000 | 718,000 | 510,000 | -241,000 |
| Total Other Income Expenses Net | -1,150 | -2,800 | -1,300 | -7,200 | -114,000 | -23,000 | -16,000 | 12,000 | -31,000 | -42,000 |
| income Before Tax | 1,255,823 | 1,172,300 | 688,600 | 741,800 | 621,000 | -215,000 | 3,000 | 915,000 | 648,000 | -283,000 |
| Income Tax Expense | 374,800 | 334,600 | 137,100 | 149,700 | 79,000 | 10,000 | 66,000 | 92,000 | 29,000 | -54,000 |
| Net Income | 881,023 | 839,100 | 552,500 | 591,900 | 543,000 | -225,000 | -63,000 | 822,000 | 616,000 | -229,000 |
| Eps | 4.350 | 4.500 | 3.330 | 3.890 | 3.630 | -1.490 | -0.420 | 5.490 | 4.650 | -1.960 |
| Eps Diluted | 4.280 | 4.440 | 3.290 | 3.820 | 3.580 | -1.490 | -0.420 | 5.390 | 4.600 | -1.960 |
| Weighted Average Shares Outstanding | 202,680.572 | 186,293.295 | 165,986.733 | 152,283.586 | 149,765.468 | 150,714.598 | 150,453.568 | 149,724.675 | 132,532.008 | 117,014.420 |
| Weighted Average Shares Outstanding Diluted | 205,865.769 | 189,054.289 | 168,123.813 | 155,102.885 | 151,614.350 | 150,714.598 | 150,453.568 | 152,497.907 | 134,002.479 | 117,014.420 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Balance Sheet
(* All numbers are in thousands)
| Fiscal Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 978,922 | 702,000 | 227,700 | 163,100 | 172,000 | 592,000 | 232,000 | 169,000 | 249,000 | 205,000 |
| Short Term Investments | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash And Short Term Investments | 978,922 | 702,000 | 227,700 | 163,100 | 172,000 | 592,000 | 232,000 | 169,000 | 249,000 | 205,000 |
| Net Receivables | 363,419 | 307,900 | 265,800 | 290,500 | 383,000 | 308,000 | 373,000 | 434,000 | 369,000 | 382,000 |
| Inventory | 519,908 | 546,800 | 549,300 | 660,700 | 953,000 | 827,000 | 736,000 | 1,096,000 | 1,057,000 | 862,000 |
| Other Current Assets | 127,443 | 113,100 | 121,900 | 147,800 | 221,000 | 167,000 | 205,000 | 192,000 | 195,000 | 159,000 |
| Total Current Assets | 2,017,431 | 1,669,800 | 1,164,700 | 1,262,100 | 1,729,000 | 1,894,000 | 1,546,000 | 1,891,000 | 1,870,000 | 1,608,000 |
| Property Plant Equipment Net | 562,934 | 758,200 | 591,500 | 583,200 | 615,000 | 2,186,000 | 1,989,000 | 1,834,000 | 1,882,000 | 2,017,000 |
| Goodwill | 14,005 | 23,200 | 119,700 | 847,700 | 1,659,000 | 1,488,000 | 1,498,000 | 1,418,000 | 1,293,000 | 1,106,000 |
| Intangible Assets | 61,541 | 67,400 | 418,100 | 1,235,700 | 2,293,000 | 1,986,000 | 1,992,000 | 1,847,000 | 1,728,000 | 1,394,000 |
| Goodwill And Intangible Assets | 75,546 | 90,600 | 537,800 | 2,083,400 | 3,952,000 | 3,474,000 | 3,490,000 | 3,265,000 | 3,021,000 | 2,500,000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 37,000 | 3,000 | 3,000 | 44,000 | 1,000 | 12,000 |
| Tax Assets | 2,484 | 24,500 | 73,300 | 56,200 | 112,000 | 225,000 | 278,000 | 240,000 | 296,000 | 352,000 |
| Other Non Current Assets | 33,498 | 23,700 | 42,300 | 74,100 | 205,000 | 164,000 | 175,000 | 206,000 | 225,000 | 200,000 |
| Total Non Current Assets | 674,462 | 897,000 | 1,244,900 | 2,796,900 | 4,921,000 | 6,052,000 | 5,935,000 | 5,589,000 | 5,425,000 | 5,081,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2,691,893 | 2,566,800 | 2,409,600 | 4,059,000 | 6,650,000 | 7,946,000 | 7,481,000 | 7,480,000 | 7,295,000 | 6,689,000 |
| Account Payables | 142,818 | 131,400 | 176,300 | 294,100 | 371,000 | 428,000 | 512,000 | 555,000 | 475,000 | 352,000 |
| Short Term Debt | 151,385 | 220,600 | 133,100 | 200,000 | 630,000 | 597,000 | 570,000 | 443,000 | 434,000 | 862,000 |
| Tax Payables | 25,507 | 51,600 | 60,300 | 77,600 | 34,000 | 42,000 | 126,000 | 52,000 | 73,000 | 64,000 |
| Deferred Revenue | 5,081 | 43,300 | 17,900 | 24,400 | 13,000 | 11,000 | 12,000 | 17,000 | 32,000 | 15,000 |
| Other Current Liabilities | 30,797 | 40,200 | 238,500 | 441,800 | 528,000 | 365,000 | 527,000 | 551,000 | 509,000 | 466,000 |
| Total Current Liabilities | 330,081 | 435,500 | 565,800 | 960,300 | 1,542,000 | 1,401,000 | 1,621,000 | 1,566,000 | 1,450,000 | 1,695,000 |
| Long Term Debt | 0 | 2,300 | -137,800 | 674,400 | 1,936,000 | 3,770,000 | 2,876,000 | 2,598,000 | 3,170,000 | 1,261,000 |
| Deferred Revenue Non Current | 0 | 106,400 | 137,800 | 128,400 | -1,360,000 | 9,000 | 6,000 | 0 | 0 | 1,452,000 |
| Deferred Tax Liabilities Non Current | 10,490 | 3,500 | 80,000 | 186,300 | 438,000 | 465,000 | 397,000 | 432,000 | 508,000 | 362,000 |
| Other Non Current Liabilities | 110,357 | 19,600 | 168,800 | 88,100 | 1,662,000 | 133,000 | 424,000 | 326,000 | 318,000 | 319,000 |
| Total Non Current Liabilities | 120,847 | 131,800 | 248,800 | 1,077,200 | 2,676,000 | 4,377,000 | 3,703,000 | 3,356,000 | 3,996,000 | 3,394,000 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2,188,000 | 2,104,000 | 1,881,000 | 1,777,000 | 1,452,000 |
| Total Liabilities | 450,928 | 567,300 | 814,600 | 2,037,500 | 4,218,000 | 5,778,000 | 5,324,000 | 4,922,000 | 5,446,000 | 5,089,000 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,168,761 | 3,007,800 | 3,560,300 | 4,152,000 | 4,707,000 | 4,332,000 | 4,270,000 | 5,092,000 | 5,708,000 | 5,479,000 |
| Accumulated Other Comprehensive Income Loss | -66,804 | -80,900 | -80,600 | 50,500 | -66,000 | 75,000 | 56,000 | 194,000 | 147,000 | 161,000 |
| Other Total Stockholders Equity | 139,008 | -931,200 | -1,887,100 | -2,184,800 | -2,212,000 | -2,240,000 | -2,168,000 | -2,727,000 | -4,007,000 | -4,041,000 |
| Total Stockholders Equity | 2,240,965 | 1,995,700 | 1,592,600 | 2,017,700 | 2,429,000 | 2,167,000 | 2,158,000 | 2,559,000 | 1,848,000 | 1,599,000 |
| Total Equity | 2,240,965 | 1,999,500 | 1,595,000 | 2,021,500 | 2,432,000 | 2,168,000 | 2,157,000 | 2,558,000 | 1,849,000 | 1,600,000 |
| Total Liabilities And Stockholders Equity | 2,691,893 | 2,566,800 | 2,409,600 | 4,059,000 | 6,650,000 | 7,946,000 | 7,481,000 | 7,480,000 | 7,295,000 | 6,689,000 |
| Minority Interest | 0 | 3,800 | 2,400 | 3,800 | 3,000 | 1,000 | -1,000 | -1,000 | 1,000 | 1,000 |
| Total Liabilities And Total Equity | 2,691,893 | 2,566,800 | 2,409,600 | 4,059,000 | 6,650,000 | 7,946,000 | 7,481,000 | 7,480,000 | 7,295,000 | 6,689,000 |
| Total Investments | 0 | 100 | 0 | 0 | 37,000 | 3,000 | 3,000 | 44,000 | 1,000 | 12,000 |
| Total Debt | 0 | 2,300 | 133,100 | 874,400 | 2,566,000 | 4,367,000 | 3,446,000 | 3,041,000 | 3,604,000 | 3,575,000 |
| Net Debt | -978,922 | -699,700 | -94,600 | 711,300 | 2,394,000 | 3,775,000 | 3,214,000 | 2,872,000 | 3,355,000 | 3,370,000 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Cash Flow Statement
(* All numbers are in thousands)
| Fiscal Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 881,023 | 837,700 | 551,500 | 592,100 | 542,000 | -225,000 | -63,000 | 823,000 | 619,000 | -229,000 |
| Depreciation And Amortization | 138,425 | 183,200 | 219,800 | 208,600 | 225,000 | 249,000 | 212,000 | 193,000 | 179,000 | 188,000 |
| Deferred Income Tax | -39,038 | -23,000 | -66,900 | 1,800 | -95,000 | -71,000 | -66,000 | -61,000 | -101,000 | -187,000 |
| Stock Based Compensation | 48,936 | 48,400 | 33,900 | 49,600 | 60,000 | 70,000 | 71,000 | 85,000 | 78,000 | 72,000 |
| Change In Working Capital | -184,090 | 160,900 | 74,400 | 157,100 | -165,000 | 132,000 | 278,000 | -291,000 | -82,000 | -42,000 |
| Accounts Receivables | -87,956 | 151,300 | -10,200 | 119,900 | -34,000 | -33,000 | 70,000 | -78,000 | 50,000 | 27,000 |
| Inventory | -112,418 | -16,300 | 20,600 | 46,000 | -125,000 | 115,000 | 145,000 | -386,000 | 13,000 | 175,000 |
| Accounts Payables | 5,809 | 14,200 | 37,500 | -20,900 | -48,000 | 63,000 | 50,000 | 69,000 | -100,000 | -119,000 |
| Other Working Capital | 10,475 | 11,700 | 26,500 | 12,100 | 42,000 | -13,000 | 13,000 | 104,000 | -45,000 | -125,000 |
| Other Non Cash Items | 12,613 | 21,200 | 215,300 | 53,300 | 127,000 | 704,000 | 192,000 | -45,000 | 78,000 | 507,000 |
| Net Cash Provided By Operating Activities | 857,869 | 1,228,400 | 1,028,000 | 1,062,500 | 694,000 | 859,000 | 624,000 | 704,000 | 771,000 | 309,000 |
| Investments In Property Plant And Equipment | -385,433 | -380,600 | -170,300 | -123,600 | -184,000 | -223,000 | -111,000 | -131,000 | -226,000 | -189,000 |
| Acquisitions Net | -2,940 | -500 | -480,600 | -1,409,800 | -1,952,000 | -13,000 | -13,000 | 0 | 0 | 0 |
| Purchases Of Investments | 0 | -1,000 | 0 | 0 | -77,000 | -298,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments | 0 | 0 | 0 | 4,700 | 11,000 | 298,000 | 0 | 189,000 | 409,000 | 54,000 |
| Other Investing Activites | -32,200 | -12,400 | -5,000 | 4,700 | 77,000 | 298,000 | -13,000 | 189,000 | 409,000 | -135,000 |
| Net Cash Used For Investing Activites | -388,373 | -381,100 | -650,900 | -1,533,400 | -2,125,000 | 62,000 | -124,000 | 58,000 | 183,000 | -135,000 |
| Debt Repayment | 0 | -199,800 | -1,093,800 | -1,783,200 | -1,644,000 | -394,000 | -868,000 | -187,000 | -587,000 | -102,000 |
| Common Stock Issued | 0 | 12,700 | 8,400 | 13,700 | 29,000 | 0 | 3,000 | 17,000 | 6,000 | 1,000 |
| Common Stock Repurchased | -495,277 | -1,152,400 | -1,004,800 | -361,000 | -207,000 | -102,000 | -1,000 | -661,000 | -1,364,000 | -107,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activites | 60,583 | 223,900 | 1,255,000 | 2,533,800 | 14,000 | -1,000 | -1,000 | 48,000 | 1,000 | 1,000 |
| Net Cash Used Provided By Financing Activities | -434,694 | -1,128,300 | -843,600 | 389,600 | 1,451,000 | -497,000 | -870,000 | -800,000 | -776,000 | -208,000 |
| Effect Of Forex Changes On Cash | -27,074 | 4,100 | -5,900 | 15,100 | -11,000 | -4,000 | 12,000 | -24,000 | -94,000 | -17,000 |
| Net Change In Cash | 7,728 | -276,900 | -472,400 | -66,200 | 9,000 | 420,000 | -358,000 | -62,000 | 84,000 | -51,000 |
| Cash At End Of Period | 978,922 | 702,000 | 229,600 | 163,400 | 172,000 | 592,000 | 234,000 | 172,000 | 256,000 | 205,000 |
| Cash At Beginning Of Period | 971,194 | 978,900 | 702,000 | 229,600 | 163,000 | 172,000 | 592,000 | 234,000 | 172,000 | 256,000 |
| Operating Cash Flow | 857,869 | 1,228,400 | 1,028,000 | 1,062,500 | 694,000 | 859,000 | 624,000 | 704,000 | 771,000 | 309,000 |
| Capital Expenditure | -385,433 | -380,600 | -170,300 | -123,600 | -184,000 | -223,000 | -111,000 | -131,000 | -226,000 | -189,000 |
| Free Cash Flow | 472,436 | 847,800 | 857,700 | 938,900 | 510,000 | 636,000 | 513,000 | 573,000 | 545,000 | 120,000 |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Analyst Estimates
(* All numbers are in thousands)
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| Revenue (TTM) : | P/S (TTM) : | 0.49 | ||
| Net Income (TTM) : | P/E (TTM) : | -6.63 | ||
| Enterprise Value (TTM) : | 5.653B | EV/FCF (TTM) : | 15.28 | |
| Dividend Yield (TTM) : | 0 | Payout Ratio (TTM) : | 0 | |
| ROE (TTM) : | -0.22 | ROIC (TTM) : | 0.02 | |
| SG&A/Revenue (TTM) : | 0.05 | R&D/Revenue (TTM) : | 0 | |
| Net Debt (TTM) : | 5.17B | Debt/Equity (TTM) | 1.4 | P/B (TTM) : | 1.6 | Current Ratio (TTM) : | 0.93 |
CPRI
Trading Metrics:
| Open: | 20 | Previous Close: | 20.05 | |
| Day Low: | 19.9 | Day High: | 20.35 | |
| Year Low: | 18.7 | Year High: | 51.23 | |
| Price Avg 50: | 33.62 | Price Avg 200: | 36.85 | |
| Volume: | 2.215M | Average Volume: | 4.158M |
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