COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
3.98B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.62 8.74% | 1.84 13.05% | 1.86 1.59% | 1.16 37.66% | 0.79 32.24% | 0.70 11.31% | 0.54 22.31% | 0.76 39.28% | 0.77 1.90% | 0.77 0.34% | |
cash conversion cycle | 117.78 - | 110.19 6.45% | 103.03 6.50% | 95.89 6.93% | 94.44 1.52% | 129.91 37.56% | 84.13 35.24% | 89.42 6.29% | 131.40 46.95% | 136.07 3.55% | 125.10 8.06% | |
cash per share | 4.71 - | 4.83 2.44% | 3.77 21.98% | 1.37 63.60% | 1.07 21.93% | 1.15 7.23% | 3.93 242.02% | 1.54 60.74% | 1.13 26.80% | 1.88 66.45% | 1.70 9.48% | |
company equity multiplier | 1.23 - | 1.20 2.14% | 1.29 7.07% | 1.51 17.64% | 2.01 32.96% | 2.74 36.09% | 3.67 33.94% | 3.47 5.46% | 2.92 15.68% | 3.95 35.05% | 4.18 5.97% | |
days of inventory outstanding | 120.35 - | 110.08 8.53% | 104.23 5.32% | 109.42 4.99% | 129.70 18.53% | 169.02 30.31% | 132.39 21.67% | 183.62 38.70% | 209.45 14.06% | 203.59 2.80% | 171.84 15.60% | |
days of payables outstanding | 37.20 - | 30.24 18.70% | 25.05 17.18% | 35.12 40.22% | 57.73 64.40% | 65.80 13.97% | 68.52 4.13% | 127.74 86.43% | 106.06 16.97% | 91.49 13.74% | 70.17 23.30% | |
days of sales outstanding | 34.62 - | 30.34 12.36% | 23.85 21.40% | 21.59 9.48% | 22.47 4.08% | 26.69 18.77% | 20.25 24.12% | 33.53 65.58% | 28.02 16.45% | 23.97 14.45% | 23.44 2.21% | |
dividend yield | ||||||||||||
ebit per revenue | 0.30 - | 0.29 5.57% | 0.25 13.27% | 0.15 38.44% | 0.16 3.41% | 0.14 11.61% | -0.03 124.65% | 0.00 113.53% | 0.13 2,613.57% | 0.09 28.53% | -0.05 151.36% | |
ebt per ebit | 1.00 - | 1.00 0.04% | 1.00 0.15% | 1.00 0.05% | 0.99 0.79% | 0.84 14.68% | 1.12 32.54% | 0.16 85.90% | 1.27 707.10% | 1.27 0.30% | 1.17 7.58% | |
effective tax rate | 0.34 - | 0.30 13.12% | 0.29 4.37% | 0.20 30.24% | 0.20 1.36% | 0.13 36.96% | -0.05 136.56% | 22 47,400% | 0.10 99.54% | 0.04 55.49% | 0.19 326.37% | |
enterprise value multiple | 17.69 - | 9.99 43.53% | 8.40 15.88% | 9.00 7.10% | 13.81 53.53% | 11.34 17.88% | -30.57 369.50% | -10.76K 35,105.95% | 11.53 100.11% | 13.91 20.61% | -97.49 800.87% | |
fixed asset turnover | 9.44 - | 7.77 17.75% | 6.21 19.97% | 7.60 22.24% | 8.09 6.50% | 8.52 5.27% | 2.54 70.19% | 2.04 19.62% | 3.08 51.03% | 2.99 3.15% | 2.56 14.15% | |
free cash flow per share | 2.06 - | 2.33 12.91% | 4.55 95.24% | 5.17 13.54% | 6.17 19.32% | 3.41 44.77% | 4.22 23.92% | 3.41 19.20% | 3.83 12.24% | 4.11 7.45% | 1.03 75.06% | |
gross profit margin | 0.61 - | 0.61 0.54% | 0.59 1.99% | 0.59 0.23% | 0.61 2.32% | 0.61 0.19% | 0.59 2.94% | 0.64 8.55% | 0.66 3.52% | 0.66 0.09% | 0.65 2.55% | |
interest coverage | 2.57K - | 5.85K 127.90% | 691.24 88.18% | 168.27 75.66% | 33.59 80.04% | 19.34 42.42% | -10.67 155.15% | 0.44 104.14% | 39.89 8,927.49% | 21.25 46.73% | -40.17 289.02% | |
inventory turnover | 3.03 - | 3.32 9.33% | 3.50 5.62% | 3.34 4.75% | 2.81 15.64% | 2.16 23.26% | 2.76 27.67% | 1.99 27.90% | 1.74 12.33% | 1.79 2.88% | 2.12 18.48% | |
long term debt to capitalization | 0.00 - | 0.25 - | 0.44 77.05% | 0.64 43.17% | 0.57 10.03% | 0.50 11.82% | 0.63 25.40% | 0.63 0.40% | ||||
net income per ebt | 0.66 - | 0.70 6.87% | 0.72 2.03% | 0.80 12.10% | 0.80 0.55% | 0.87 9.58% | 1.05 19.68% | -21 2,106.67% | 0.90 104.28% | 0.95 5.82% | 0.81 14.88% | |
net profit margin | 0.20 - | 0.20 0.87% | 0.18 11.64% | 0.12 30.96% | 0.13 2.03% | 0.10 17.36% | -0.04 139.10% | -0.02 61.72% | 0.15 1,036.92% | 0.11 24.59% | -0.04 140.40% | |
operating cash flow per share | 3.12 - | 4.23 35.72% | 6.59 55.79% | 6.19 6.08% | 6.98 12.66% | 4.63 33.58% | 5.70 23.00% | 4.15 27.23% | 4.70 13.37% | 5.82 23.72% | 2.64 54.61% | |
operating cycle | 154.98 - | 140.43 9.39% | 128.08 8.80% | 131.01 2.29% | 152.17 16.15% | 195.71 28.61% | 152.64 22.00% | 217.16 42.26% | 237.46 9.35% | 227.56 4.17% | 195.27 14.19% | |
operating profit margin | 0.30 - | 0.29 5.57% | 0.25 13.27% | 0.15 38.44% | 0.16 3.41% | 0.14 11.61% | -0.03 124.65% | 0.00 113.53% | 0.13 2,613.57% | 0.09 28.53% | -0.05 151.36% | |
payables turnover | 9.81 - | 12.07 23.01% | 14.57 20.74% | 10.39 28.68% | 6.32 39.17% | 5.55 12.26% | 5.33 3.97% | 2.86 46.36% | 3.44 20.44% | 3.99 15.92% | 5.20 30.39% | |
pretax profit margin | 0.30 - | 0.29 5.61% | 0.25 13.40% | 0.15 38.41% | 0.16 2.59% | 0.12 24.59% | -0.04 132.67% | 0.00 101.91% | 0.16 21,801.31% | 0.12 28.74% | -0.05 147.47% | |
price fair value | 10.40 - | 6.06 41.78% | 5.32 12.20% | 3.97 25.31% | 4.69 17.96% | 2.82 39.80% | 0.81 71.23% | 3.50 331.04% | 2.98 14.72% | 3.37 12.98% | 3.32 1.65% | |
receivables turnover | 10.54 - | 12.03 14.10% | 15.30 27.23% | 16.91 10.47% | 16.24 3.92% | 13.68 15.80% | 18.02 31.78% | 10.88 39.61% | 13.03 19.69% | 15.23 16.89% | 15.57 2.26% | |
return on assets | 0.30 - | 0.33 9.69% | 0.33 0.12% | 0.23 29.86% | 0.15 36.40% | 0.08 44.01% | -0.03 134.68% | -0.01 70.26% | 0.11 1,404.94% | 0.08 23.16% | -0.03 140.54% | |
return on capital employed | 0.53 - | 0.53 0.75% | 0.55 3.60% | 0.37 32.14% | 0.24 35.39% | 0.14 40.48% | -0.03 120.39% | 0.00 111.05% | 0.12 3,644.44% | 0.09 28.13% | -0.05 155.31% | |
return on equity | 0.37 - | 0.39 7.34% | 0.42 6.95% | 0.35 17.49% | 0.29 15.44% | 0.22 23.80% | -0.10 146.45% | -0.03 71.88% | 0.32 1,200.30% | 0.33 3.77% | -0.14 142.96% | |
total debt to capitalization | 0.06 - | 0.10 58.77% | 0.08 23.23% | 0.30 292.00% | 0.51 69.91% | 0.67 30.10% | 0.61 7.99% | 0.54 11.69% | 0.66 21.73% | 0.69 4.53% |
All numbers in USD (except ratios and percentages)