Capri Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capri Holdings
CPRI Stock  USD 19.62  0.20  1.03%   
Capri Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capri Holdings' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
(0.25)
Market Capitalization
2.3 B
Enterprise Value Revenue
1.1166
Revenue
4.4 B
We have found one hundred available fundamental signals for Capri Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Capri Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 9.3 B. Enterprise Value is estimated to decrease to about 7.6 B

Capri Holdings Total Revenue

4.27 Billion

Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.3 M, Interest Expense of 38.9 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 4.0E-4 or PTB Ratio of 4.69. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
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Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Capri Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.2 M118.3 M162.6 M
Slightly volatile
Total Assets4.5 B5.2 B4.3 B
Slightly volatile
Total Current Liabilities946.7 M1.3 B911.9 M
Slightly volatile
Total Stockholder Equity349.6 M368 M1.5 B
Pretty Stable
Other Liabilities997.4 M949.9 M478.3 M
Slightly volatile
Retained Earnings3.4 B4.3 B3.3 B
Slightly volatile
Accounts Payable289.5 M485 M277.9 M
Slightly volatile
Cash270.6 M166 M353.8 M
Pretty Stable
Other Assets630.3 M600.3 M273.6 M
Slightly volatile
Long Term Debt1.2 B1.5 B843.4 M
Slightly volatile
Good Will702.9 M688 M682.1 M
Slightly volatile
Inventory669.6 M869 M643.3 M
Slightly volatile
Other Current Assets139.3 M189.8 M135.2 M
Slightly volatile
Total Liabilities2.8 B4.8 B2.7 B
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Intangible Assets981.1 M1.1 B952.2 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B855.1 M
Slightly volatile
Short and Long Term Debt Total2.3 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.7 B1 B
Slightly volatile
Non Current Assets Total3.2 B3.7 B2.9 B
Slightly volatile
Non Currrent Assets Other115.5 M162 M105.7 M
Slightly volatile
Cash And Short Term Investments288.3 M166 M355.9 M
Pretty Stable
Net Receivables334.9 M321 M306.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B5.2 B4.4 B
Slightly volatile
Non Current Liabilities Total2 B3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.3 B2.5 B1.1 B
Slightly volatile
Total Current Assets1.6 B1.5 B1.5 B
Slightly volatile
Short Term Debt477.8 M374 M419.4 M
Slightly volatile
Current Deferred Revenue16.7 M14 M22.3 M
Slightly volatile
Retained Earnings Total Equity4.1 B5.9 B3.6 B
Slightly volatile
Capital Surpluse964.7 M1.4 B894.5 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M171.7 M
Pretty Stable
Non Current Liabilities Other716.7 M437 M496.1 M
Slightly volatile
Deferred Long Term Asset Charges15.9 M28.2 M20.4 M
Slightly volatile
Short Term Investments327.8 K345 K329.5 K
Pretty Stable
Long Term Debt Total1.3 B1.3 B781.4 M
Slightly volatile
Short and Long Term Debt22.8 M24 M162.2 M
Very volatile
Net Invested Capital2.8 B1.9 B3.2 B
Pretty Stable
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.5 B1.6 B2 B
Slightly volatile

Capri Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.3 M193 M159 M
Slightly volatile
Interest Expense38.9 M37 M16 M
Slightly volatile
Selling General Administrative1.6 B2.2 B1.5 B
Slightly volatile
Total Revenue4.3 B4.4 B4.1 B
Slightly volatile
Gross Profit2.6 B2.8 B2.5 B
Slightly volatile
Other Operating Expenses3.8 B5.2 B3.6 B
Slightly volatile
EBITDA232.8 M245 M735.5 M
Pretty Stable
Cost Of Revenue1.6 B1.6 B1.6 B
Slightly volatile
Total Operating Expenses2.2 B3.6 B2.1 B
Slightly volatile
Selling And Marketing Expenses223.3 M371 M184.2 M
Slightly volatile
Non Recurring161.2 M84 M116.2 M
Slightly volatile
Interest Income35.2 M26.4 M22.2 M
Slightly volatile
Reconciled Depreciation164.8 M193 M204.5 M
Slightly volatile

Capri Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.3 M205 M352.6 M
Very volatile
Depreciation165.3 M193 M159 M
Slightly volatile
Dividends Paid9.1 M5.4 M17.7 M
Slightly volatile
Capital Expenditures190.7 M128 M181.7 M
Very volatile
Total Cash From Operating Activities266.9 M281 M613.6 M
Very volatile
End Period Cash Flow272 M175 M355.7 M
Pretty Stable
Stock Based Compensation59.2 M59 M52.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.00.54041.2243
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio4.696.52344.11
Slightly volatile
Days Sales Outstanding23.226.376623.6682
Slightly volatile
Book Value Per Share13.273.145710.6587
Very volatile
Free Cash Flow Yield0.09930.06370.1063
Slightly volatile
Operating Cash Flow Per Share6.982.37625.6242
Slightly volatile
Stock Based Compensation To Revenue0.01050.01330.0108
Slightly volatile
Capex To Depreciation0.590.66320.9324
Pretty Stable
PB Ratio4.696.52344.11
Slightly volatile
EV To Sales2.151.20161.5311
Slightly volatile
Free Cash Flow Per Share6.171.29384.3498
Slightly volatile
Inventory Turnover2.811.85962.54
Slightly volatile
Days Of Inventory On Hand130196157
Slightly volatile
Payables Turnover8.593.3326.9965
Slightly volatile
Sales General And Administrative To Revenue0.340.49750.3775
Slightly volatile
Capex To Revenue0.02620.02880.0369
Slightly volatile
Cash Per Share1.071.40371.5471
Pretty Stable
POCF Ratio8.98.5437.3458
Slightly volatile
Interest Coverage33.5920.324388.0666
Slightly volatile
Payout Ratio0.03790.04270.0465
Slightly volatile
Capex To Operating Cash Flow0.120.45550.2466
Slightly volatile
PFCF Ratio10.0715.690210.1033
Slightly volatile
Days Payables Outstanding42.4811066.0221
Slightly volatile
EV To Operating Cash Flow9.5718.99510.2857
Slightly volatile
EV To Free Cash Flow10.8334.886314.8104
Slightly volatile
Intangibles To Total Assets0.510.34610.3283
Slightly volatile
Current Ratio1.311.13851.6087
Slightly volatile
Receivables Turnover15.7313.83815.5264
Slightly volatile
Shareholders Equity Per Share13.253.111910.6437
Very volatile
Debt To Equity0.438.43211.849
Slightly volatile
Capex Per Share0.811.08241.2744
Slightly volatile
Revenue Per Share30.9937.562634.3752
Slightly volatile
Interest Debt Per Share5.8925.926814.2357
Slightly volatile
Debt To Assets0.220.59520.2973
Slightly volatile
Enterprise Value Over EBITDA9.3121.78619.3295
Slightly volatile
Graham Number21.7730.6431.4509
Slightly volatile
Short Term Coverage Ratios5.3111.708362.9996
Slightly volatile
Operating Cycle153223181
Slightly volatile
Price Book Value Ratio4.696.52344.11
Slightly volatile
Days Of Payables Outstanding42.4811066.0221
Slightly volatile
Dividend Payout Ratio0.03790.04270.0465
Slightly volatile
Price To Operating Cash Flows Ratio8.98.5437.3458
Slightly volatile
Price To Free Cash Flows Ratio10.0715.690210.1033
Slightly volatile
Ebt Per Ebit0.990.96681.0959
Slightly volatile
Company Equity Multiplier2.0114.16584.0387
Slightly volatile
Long Term Debt To Capitalization0.250.80040.5191
Pretty Stable
Total Debt To Capitalization0.30.8940.4123
Slightly volatile
Debt Equity Ratio0.438.43211.849
Slightly volatile
Quick Ratio0.630.4880.7863
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.62.19534.7319
Slightly volatile
Net Income Per E B T0.81.62590.9606
Slightly volatile
Cash Ratio0.170.12430.2666
Slightly volatile
Cash Conversion Cycle110113115
Slightly volatile
Operating Cash Flow Sales Ratio0.230.06330.1735
Slightly volatile
Days Of Inventory Outstanding130196157
Slightly volatile
Days Of Sales Outstanding23.226.376623.6682
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.54450.7534
Slightly volatile
Cash Flow Coverage Ratios1.220.09063.5465
Slightly volatile
Price To Book Ratio4.696.52344.11
Slightly volatile
Fixed Asset Turnover8.092.57365.2707
Slightly volatile
Capital Expenditure Coverage Ratio8.62.19534.7319
Slightly volatile
Price Cash Flow Ratio8.98.5437.3458
Slightly volatile
Enterprise Value Multiple9.3121.78619.3295
Slightly volatile
Debt Ratio0.220.59520.2973
Slightly volatile
Cash Flow To Debt Ratio1.220.09063.5465
Slightly volatile
Price Sales Ratio2.00.54041.2243
Slightly volatile
Asset Turnover1.160.85211.2839
Slightly volatile
Gross Profit Margin0.610.63620.625
Slightly volatile
Price Fair Value4.696.52344.11
Slightly volatile

Capri Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B10.9 B7.6 B
Slightly volatile
Enterprise Value7.6 B9.1 B8.3 B
Slightly volatile

Capri Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments166 M

Capri Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue14 M16.7 M
Total Revenue4.4 B4.3 B
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.50  0.34 
Capex To Revenue 0.03  0.03 
Revenue Per Share 37.56  30.99 
Ebit Per Revenue(0.17) 0.16 

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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
How To Invest In Capri
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Is Capri Stock a good investment?
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What is Capri Holdings' Net Worth?
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Largest Apparel, Accessories & Luxury Goods Companies
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Largest Consumer Durables & Apparel Companies
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Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(9.56)
Revenue Per Share
37.025
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0054
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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