COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
3.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 661.49M - | 881.02M 33.19% | 837.70M 4.92% | 551.50M 34.16% | 592.10M 7.36% | 542M 8.46% | -225M 141.51% | -63M 72% | 823M 1,406.35% | 619M 24.79% | -229M 137.00% | |
depreciation and amortization | 79.65M - | 138.43M 73.78% | 183.20M 32.35% | 219.80M 19.98% | 208.60M 5.10% | 225M 7.86% | 249M 10.67% | 212M 14.86% | 193M 8.96% | 179M 7.25% | 188M 5.03% | |
deferred income tax | -84.60M - | -39.04M 53.85% | -23M 41.08% | -66.90M 190.87% | 1.80M 102.69% | -95M 5,377.78% | -71M 25.26% | -66M 7.04% | -61M 7.58% | -101M 65.57% | -187M 85.15% | |
stock based compensation | 29.08M - | 48.94M 68.29% | 48.40M 1.10% | 33.90M 29.96% | 49.60M 46.31% | 60M 20.97% | 70M 16.67% | 71M 1.43% | 85M 19.72% | 78M 8.24% | 72M 7.69% | |
change in working capital | -65.79M - | -184.09M 179.83% | 160.90M 187.40% | 74.40M 53.76% | 157.10M 111.16% | -165M 205.03% | 132M 180% | 278M 110.61% | -291M 204.68% | -82M 71.82% | -42M 48.78% | |
accounts receivables | 18.06M - | -87.96M 586.91% | 151.30M 272.02% | -10.20M 106.74% | 119.90M 1,275.49% | -34M 128.36% | -33M 2.94% | 70M 312.12% | -78M 211.43% | 50M 164.10% | 27M 46% | |
inventory | -158.24M - | -112.42M 28.96% | -16.30M 85.50% | 20.60M 226.38% | 46M 123.30% | -125M 371.74% | 115M 192% | 145M 26.09% | -386M 366.21% | 13M 103.37% | 175M 1,246.15% | |
accounts payables | 49.03M - | 5.81M 88.15% | 14.20M 144.45% | 37.50M 164.08% | -20.90M 155.73% | -48M 129.67% | 63M 231.25% | 50M 20.63% | 69M 38% | -100M 244.93% | -119M 19% | |
other working capital | 25.36M - | 10.47M 58.69% | 11.70M 11.69% | 26.50M 126.50% | 12.10M 54.34% | 42M 247.11% | -13M 130.95% | 13M 200% | 104M 700% | -45M 143.27% | -125M 177.78% | |
other non cash items | 11.95M - | 12.61M 5.58% | 21.20M 68.08% | 215.30M 915.57% | 53.30M 75.24% | 127M 138.27% | 704M 454.33% | 192M 72.73% | -45M 123.44% | 78M 273.33% | 872M 1,017.95% | |
net cash provided by operating activities | 631.78M - | 857.87M 35.79% | 1.23B 43.19% | 1.03B 16.31% | 1.06B 3.36% | 694M 34.68% | 859M 23.78% | 624M 27.36% | 704M 12.82% | 771M 9.52% | 309M 59.92% | |
investments in property plant and equipment | -213.56M - | -385.43M 80.48% | -380.60M 1.25% | -170.30M 55.25% | -123.60M 27.42% | -184M 48.87% | -223M 21.20% | -111M 50.22% | -131M 18.02% | -226M 72.52% | -189M 16.37% | |
acquisitions net | -1.96M - | -2.94M 50% | -500K 82.99% | -480.60M 96,020% | -1.41B 193.34% | -1.95B 38.46% | -13M 99.33% | -13M 0% | ||||
purchases of investments | -77M - | -298M 287.01% | ||||||||||
sales maturities of investments | 11M - | 298M 2,609.09% | 189M - | 409M 116.40% | 54M 86.80% | |||||||
other investing activites | 77M - | 298M 287.01% | 54M - | |||||||||
net cash used for investing activites | -215.52M - | -388.37M 80.20% | -381.10M 1.87% | -650.90M 70.80% | -1.53B 135.58% | -2.13B 38.58% | 62M 102.92% | -124M 300% | 58M 146.77% | 183M 215.52% | -135M 173.77% | |
debt repayment | -21.12M - | -199.80M - | -1.09B 447.45% | -1.78B 63.03% | -2.56B 43.56% | -2.68B 4.53% | -3.31B 23.73% | -1.13B 65.81% | -3.47B 206.89% | -102M 97.06% | ||
common stock issued | 29M - | 3M - | 17M 466.67% | 6M 64.71% | 1M 83.33% | |||||||
common stock repurchased | -2.45M - | -495.28M 20,140.17% | -1.15B 132.68% | -1.00B 12.81% | -361M 64.07% | -207M 42.66% | -102M 50.72% | -1M 99.02% | -661M 66,000% | -1.36B 106.35% | -107M 92.16% | |
dividends paid | -29M - | -3M - | -17M 466.67% | -6M 64.71% | ||||||||
other financing activites | 94.63M - | 60.58M 35.98% | 223.90M 269.58% | 1.25B 460.52% | 2.53B 101.90% | 4.22B 66.47% | 2.28B 45.92% | 2.44B 7.06% | 993M 59.34% | 4.06B 309.06% | -208M 105.12% | |
net cash used provided by financing activities | 71.06M - | -434.69M 711.75% | -1.13B 159.56% | -843.60M 25.23% | 389.60M 146.18% | 1.45B 272.43% | -497M 134.25% | -870M 75.05% | -800M 8.05% | -776M 3% | -208M 73.20% | |
effect of forex changes on cash | -4.68M - | -27.07M 478.13% | 4.10M 115.14% | -5.90M 243.90% | 15.10M 355.93% | -11M 172.85% | -4M 63.64% | 12M 400% | -24M 300% | -94M 291.67% | -17M 81.91% | |
net change in cash | 482.63M - | 7.73M 98.40% | -276.90M 3,683.07% | -472.40M 70.60% | -66.20M 85.99% | 9M 113.60% | 420M 4,566.67% | -358M 185.24% | -62M 82.68% | 84M 235.48% | -51M 160.71% | |
cash at beginning of period | 472.51M - | 971.19M 105.54% | 978.90M 0.79% | 702M 28.29% | 229.60M 67.29% | 163M 29.01% | 172M 5.52% | 592M 244.19% | 234M 60.47% | 172M 26.50% | 256M 48.84% | |
cash at end of period | 955.14M - | 978.92M 2.49% | 702M 28.29% | 229.60M 67.29% | 163.40M 28.83% | 172M 5.26% | 592M 244.19% | 234M 60.47% | 172M 26.50% | 256M 48.84% | 205M 19.92% | |
operating cash flow | 631.78M - | 857.87M 35.79% | 1.23B 43.19% | 1.03B 16.31% | 1.06B 3.36% | 694M 34.68% | 859M 23.78% | 624M 27.36% | 704M 12.82% | 771M 9.52% | 309M 59.92% | |
capital expenditure | -213.56M - | -385.43M 80.48% | -380.60M 1.25% | -170.30M 55.25% | -123.60M 27.42% | -184M 48.87% | -223M 21.20% | -111M 50.22% | -131M 18.02% | -226M 72.52% | -189M 16.37% | |
free cash flow | 418.22M - | 472.44M 12.96% | 847.80M 79.45% | 857.70M 1.17% | 938.90M 9.47% | 510M 45.68% | 636M 24.71% | 513M 19.34% | 573M 11.70% | 545M 4.89% | 120M 77.98% |
All numbers in (except ratios and percentages)