NYSE:CPRI
Capri Holdings
- Stock
Last Close
21.50
06/11 21:40
Market Cap
3.10B
Beta: 2.28
Volume Today
1.76M
Avg: 2.66M
PE Ratio
16.63
PFCF: 13.50
Preview
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Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 473.42M - | 533.35M 12.66% | 548.05M 2.76% | 605M 10.39% | 806.85M 33.36% | 890M 10.31% | 781.50M 12.19% | 916M 17.21% | 1.08B 17.52% | 959.50M 10.87% | 865.50M 9.80% | |
average payables | 137.39M - | 137.11M 0.20% | 153.85M 12.21% | 235.20M 52.88% | 332.55M 41.39% | 399.50M 20.13% | 470M 17.65% | 533.50M 13.51% | 515M 3.47% | 413.50M 19.71% | 418.50M 1.21% | |
average receivables | 338.74M - | 335.66M 0.91% | 286.85M 14.54% | 278.15M 3.03% | 336.75M 21.07% | 345.50M 2.60% | 340.50M 1.45% | 403.50M 18.50% | 401.50M 0.50% | 350.50M 12.70% | 351.50M 0.29% | |
book value per share | 11.06 - | 10.71 3.11% | 9.59 10.44% | 13.25 38.09% | 16.22 22.41% | 14.38 11.35% | 14.34 0.24% | 17.09 19.16% | 13.94 18.42% | 13.66 2.00% | 3.15 76.98% | |
capex per share | -1.90 - | -2.04 7.43% | -1.03 49.78% | -0.81 20.89% | -1.23 51.37% | -1.48 20.43% | -0.74 50.14% | -0.87 18.59% | -1.71 94.90% | -1.62 5.28% | 1.08 167.01% | |
capex to depreciation | -2.78 - | -2.08 25.39% | -0.77 62.71% | -0.59 23.53% | -0.82 38.02% | -0.90 9.51% | -0.52 41.54% | -0.68 29.64% | -1.26 86.01% | -1.01 20.38% | 0.66 165.97% | |
capex to operating cash flow | -0.45 - | -0.31 31.04% | -0.17 46.53% | -0.12 29.78% | -0.27 127.91% | -0.26 2.08% | -0.18 31.48% | -0.19 4.61% | -0.29 57.53% | -0.61 108.66% | 0.46 174.47% | |
capex to revenue | -0.09 - | -0.08 8.39% | -0.04 53.08% | -0.03 30.88% | -0.04 34.11% | -0.04 14.36% | -0.03 31.94% | -0.02 15.25% | -0.04 73.59% | -0.04 9.11% | 0.03 178.82% | |
cash per share | 4.83 - | 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% | 1.40 17.46% | |
days of inventory on hand | 110.08 - | 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% | 196.28 14.22% | |
days payables outstanding | 30.24 - | 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% | 109.55 56.12% | |
days sales outstanding | 30.34 - | 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% | 26.38 12.53% | |
debt to assets | 0.06 - | 0.09 54.42% | 0.06 36.39% | 0.22 289.99% | 0.39 79.12% | 0.55 42.43% | 0.46 16.19% | 0.41 11.74% | 0.49 21.52% | 0.53 8.18% | 0.60 11.37% | |
debt to equity | 0.07 - | 0.11 65.34% | 0.08 25.17% | 0.43 418.54% | 1.06 143.77% | 2.02 90.76% | 1.60 20.76% | 1.19 25.58% | 1.95 64.11% | 2.24 14.64% | 8.43 277.14% | |
dividend yield | ||||||||||||
earnings yield | 0.06 - | 0.08 21.81% | 0.09 10.47% | 0.06 28.32% | 0.08 26.58% | -0.13 261.42% | -0.01 93.48% | 0.11 1,390.29% | 0.10 8.15% | -0.04 143.69% | -0.49 1,039.73% | |
enterprise value | 12.59B - | 9.91B 21.29% | 6.23B 37.14% | 10.17B 63.13% | 9.25B 9.04% | 5.53B 40.15% | 10.76B 94.51% | 10.51B 2.39% | 9.58B 8.78% | 8.68B 9.47% | 5.34B 38.48% | |
enterprise value over ebitda | 9.99 - | 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% | 21.79 122.35% | |
ev to operating cash flow | 14.68 - | 8.07 45.03% | 6.06 24.89% | 9.57 57.84% | 13.32 39.25% | 6.44 51.64% | 17.25 167.76% | 14.92 13.48% | 12.43 16.71% | 28.08 125.89% | 19.00 32.35% | |
ev to sales | 2.88 - | 2.10 26.98% | 1.39 34.09% | 2.15 55.36% | 1.77 18.06% | 1.00 43.52% | 2.65 165.94% | 1.86 29.91% | 1.71 8.21% | 1.68 1.60% | 1.20 28.40% | |
free cash flow per share | 2.33 - | 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% | 1.29 26.16% | |
free cash flow yield | 0.03 - | 0.08 129.51% | 0.14 69.74% | 0.10 26.75% | 0.07 25.05% | 0.36 385.81% | 0.07 81.21% | 0.08 10.46% | 0.09 16.57% | 0.02 74.13% | 0.06 181.53% | |
graham net net | 5.23 - | 3.43 34.44% | -0.68 119.83% | -8.71 1,180.35% | -21.92 151.66% | -30.13 37.49% | -29.54 1.97% | -25.91 12.28% | -33.14 27.89% | -35.98 8.57% | -33.82 5.99% | |
graham number | 32.88 - | 32.95 0.20% | 26.81 18.64% | 34.04 26.99% | 36.37 6.86% | 21.98 39.58% | 11.62 47.10% | 45.95 295.26% | 38.19 16.89% | 24.53 35.76% | ||
income quality | 0.97 - | 1.47 50.60% | 1.86 27.11% | 1.79 3.73% | 1.28 28.64% | -3.82 398.16% | -9.90 159.44% | 0.86 108.64% | 1.25 45.61% | -1.35 208.33% | -0.24 82.34% | |
intangibles to total assets | 0.03 - | 0.04 25.77% | 0.22 532.32% | 0.51 129.97% | 0.59 15.78% | 0.44 26.43% | 0.47 6.70% | 0.44 6.43% | 0.41 5.13% | 0.37 9.75% | 0.35 7.41% | |
interest coverage | 5.85K - | 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% | ||
interest debt per share | 0.75 - | 1.21 61.19% | 0.83 31.44% | 5.89 612.38% | 17.39 195.28% | 29.09 67.33% | 23.19 20.30% | 20.43 11.90% | 27.37 33.99% | 30.60 11.79% | 26.24 14.26% | |
inventory turnover | 3.32 - | 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% | 1.86 12.45% | |
invested capital | 0.07 - | 0.11 65.34% | 0.08 25.17% | 0.43 418.54% | 1.06 143.77% | 2.02 90.76% | 1.60 20.76% | 1.19 25.58% | 1.95 64.11% | 2.24 14.64% | 3.71B 166,161,818,081.82% | |
market cap | 13.57B - | 10.61B 21.81% | 6.33B 40.40% | 9.45B 49.45% | 6.85B 27.52% | 1.76B 74.33% | 7.55B 329.25% | 7.63B 1.12% | 6.23B 18.41% | 5.30B 14.90% | 2.40B 54.71% | |
net current asset value | 1.57B - | 1.10B 29.62% | 350.10M 68.24% | -775.40M 321.48% | -2.49B 221.00% | -3.88B 56.05% | -3.78B 2.73% | -3.03B 19.77% | -3.58B 17.98% | -3.48B 2.66% | -3.32B 4.63% | |
net debt to ebitda | -0.78 - | -0.59 23.61% | -0.14 76.96% | 0.97 807.66% | 2.94 203.86% | -20.86 810.02% | -3.21K 15,310.17% | 3.15 100.10% | 4.87 54.46% | -37.93 879.00% | 11.99 131.60% | |
net income per share | 4.35 - | 4.50 3.62% | 3.33 26.10% | 3.89 16.77% | 3.63 6.72% | -1.49 141.18% | -0.42 71.95% | 5.49 1,411.11% | 4.65 15.34% | -1.96 142.11% | -10.00 410.74% | |
operating cash flow per share | 4.23 - | 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% | 2.38 10.02% | |
payables turnover | 12.07 - | 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% | 3.33 35.94% | |
receivables turnover | 12.03 - | 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% | 13.84 11.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.34 - | 0.34 0.63% | 0.30 12.89% | 0.30 1.50% | 0.20 32.82% | -0.05 125.00% | -0.02 68.63% | 0.20 1,335.42% | 0.14 26.10% | -0.05 137.93% | -0.35 534.26% | |
revenue per share | 21.57 - | 25.29 17.27% | 27.07 7.03% | 30.99 14.45% | 34.97 12.87% | 36.83 5.31% | 26.99 26.73% | 37.76 39.94% | 42.40 12.27% | 44.18 4.21% | 37.56 14.98% | |
roe | 0.39 - | 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% | -3.21 2,142.76% | |
roic | 0.37 - | 0.38 2.68% | 0.32 15.40% | 0.21 35.43% | 0.13 37.88% | -0.02 117.94% | -0.05 124.70% | 0.09 266.77% | 0.07 21.93% | -0.04 155.93% | -0.29 661.14% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.06 - | 10.71 3.11% | 9.59 10.44% | 13.25 38.09% | 16.22 22.41% | 14.38 11.35% | 14.34 0.24% | 17.09 19.16% | 13.94 18.42% | 13.66 2.00% | 3.11 77.23% | |
stock based compensation to revenue | 0.01 - | 0.01 8.24% | 0.01 26.55% | 0.01 39.34% | 0.01 8.97% | 0.01 10.09% | 0.02 38.68% | 0.02 14.03% | 0.01 7.66% | 0.01 0.32% | 0.01 4.63% | |
tangible asset value | 2.17B - | 1.91B 11.85% | 1.06B 44.62% | -61.90M 105.86% | -1.52B 2,355.57% | -1.31B 14.08% | -1.33B 2.07% | -707M 46.96% | -1.17B 65.77% | -900M 23.21% | -1.43B 59.11% | |
tangible book value per share | 10.68 - | 10.25 4.09% | 6.37 37.84% | -0.41 106.38% | -10.15 2,396.86% | -8.67 14.62% | -8.86 2.24% | -4.72 46.70% | -8.84 87.28% | -7.69 13.02% | -12.11 57.44% | |
working capital | 1.69B - | 1.23B 26.85% | 598.90M 51.48% | 301.80M 49.61% | 187M 38.04% | 493M 163.64% | -75M 115.21% | 325M 533.33% | 420M 29.23% | -87M 120.71% | 185M 312.64% |
All numbers in USD (except ratios and percentages)