Capri Holdings Stock Today

CPRI Stock  USD 21.10  0.12  0.57%   

Performance

0 of 100

 
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Odds Of Distress

Less than 34

 
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Below Average
Capri Holdings is trading at 21.10 as of the 21st of December 2024. This is a 0.57 percent increase since the beginning of the trading day. The stock's open price was 20.98. Capri Holdings has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
15th of December 2011
Category
Consumer Cyclical
Classification
Consumer Discretionary
Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom. The company has 117.89 M outstanding shares of which 9.48 M shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. More on Capri Holdings

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Capri Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJohn Idol
Thematic IdeaApparel (View all Themes)
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Jakarta Stock Exchange, Apparel, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Luxury Goods, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.160.7729
Way Up
Slightly volatile
Gross Profit Margin0.610.6458
Notably Down
Slightly volatile
Total Current Liabilities911.9 M1.7 B
Way Down
Slightly volatile
Non Current Liabilities Total1.8 B3.4 B
Way Down
Slightly volatile
Total Assets4.4 B6.7 B
Way Down
Slightly volatile
Total Current Assets1.6 B1.6 B
Fairly Down
Slightly volatile
Total Cash From Operating Activities293.6 M309 M
Notably Down
Pretty Stable
Debt Levels
Capri Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capri Holdings' financial leverage. It provides some insight into what part of Capri Holdings' total assets is financed by creditors.
Liquidity
Capri Holdings currently holds 3.58 B in liabilities with Debt to Equity (D/E) ratio of 1.58, which is about average as compared to similar companies. Capri Holdings has a current ratio of 1.6, which is within standard range for the sector. Note, when we think about Capri Holdings' use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(39.9 Million)
Capri Holdings (CPRI) is traded on New York Stock Exchange in USA. It is located in 90 Whitfield Street, London, United Kingdom, W1T 4EZ and employs 10,200 people. Capri Holdings is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.49 B. Capri Holdings conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 117.89 M outstanding shares of which 9.48 M shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. Capri Holdings currently holds about 215 M in cash with 309 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67.
Check Capri Holdings Probability Of Bankruptcy
Ownership Allocation
Capri Holdings holds a total of 117.89 Million outstanding shares. The majority of Capri Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Capri Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Capri Holdings. Please pay attention to any change in the institutional holdings of Capri Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capri Ownership Details

Capri Stock Institutional Holders

InstituionRecorded OnShares
Lsv Asset Management2024-09-30
1.8 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.5 M
Bank Of New York Mellon Corp2024-09-30
1.5 M
Pentwater Capital Management Lp2024-09-30
1.4 M
Citadel Advisors Llc2024-09-30
1.4 M
Test Hedge Fund Mgmt2024-09-30
1.4 M
Lmr Partners Llp2024-09-30
1.2 M
Samlyn Capital, Llc2024-09-30
1.2 M
Vanguard Group Inc2024-09-30
11.2 M
Blackrock Inc2024-06-30
10 M
View Capri Holdings Diagnostics

Capri Holdings Historical Income Statement

As of now, Capri Holdings' Interest Income is increasing as compared to previous years. View More Fundamentals

Capri Stock Against Markets

Capri Holdings Corporate Management

Don WitkowskiPresidentProfile
Jane ThompsonIndependent DirectorProfile
Jenna HendricksSenior Vice President Chief People OfficerProfile
Alejandro MartinezGalindoChief Information OfficerProfile
Krista McDonoughSenior Vice President General Counsel, Chief Sustainability OfficerProfile
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
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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
(3.05)
Revenue Per Share
40.829
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0176
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.
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.