Capri Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capri Holdings
CPRI Stock  USD 23.04  0.85  3.56%   
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
(0.27)
Market Capitalization
2.7 B
Enterprise Value Revenue
1.2593
Revenue
4.4 B
We have found one hundred one 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 2026 to make sure the company is sustainable this year. The Capri Holdings' current Market Cap is estimated to increase to about 8.1 B, while Enterprise Value is projected to decrease to under 7.1 B.

Capri Holdings Total Revenue

4.3 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 164 M, Interest Expense of 44.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 4.0E-4 or PTB Ratio of 3.15. 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 Outstanding133.3 M106.4 M159.4 M
Slightly volatile
Total Assets4.5 B6 B4.4 B
Slightly volatile
Other Current Liabilities266.6 M409.4 M265.3 M
Slightly volatile
Total Current Liabilities946.7 M1.5 B948.6 M
Slightly volatile
Total Stockholder Equity402 M423.2 M1.5 B
Very volatile
Other Liabilities997.4 M949.9 M498.8 M
Slightly volatile
Retained Earnings3.4 B4.9 B3.4 B
Slightly volatile
Accounts Payable289.5 M557.8 M294.4 M
Slightly volatile
Cash270.6 M149.4 M341.8 M
Slightly volatile
Other Assets630.3 M600.3 M288.2 M
Slightly volatile
Long Term Debt1.2 B1.7 B893.7 M
Slightly volatile
Good Will702.9 M791.2 M688.5 M
Slightly volatile
Inventory669.6 M999.4 M664.2 M
Slightly volatile
Other Current Assets134.7 M189.8 M132.8 M
Slightly volatile
Total Liabilities2.8 B5.6 B2.9 B
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Intangible Assets981.1 M1.3 B971.7 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B915.5 M
Slightly volatile
Short and Long Term Debt Total2.3 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.1 B2 B1.1 B
Slightly volatile
Non Current Assets Total3.2 B4.2 B3 B
Slightly volatile
Non Currrent Assets Other118.8 M186.3 M113.3 M
Slightly volatile
Cash And Short Term Investments288.3 M149.4 M343.7 M
Slightly volatile
Net Receivables339.8 M369.1 M314.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B6 B4.5 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.4 B
Slightly volatile
Total Current Assets1.6 B1.7 B1.5 B
Slightly volatile
Short Term Debt376.4 M430.1 M338.1 M
Slightly volatile
Current Deferred Revenue17.1 M12.6 M22.2 M
Slightly volatile
Retained Earnings Total Equity4.1 B5.9 B3.7 B
Slightly volatile
Capital Surpluse964.7 M1.4 B916 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M161.9 M
Very volatile
Non Current Liabilities Other716.7 M502.6 M496.5 M
Slightly volatile
Deferred Long Term Asset Charges15.9 M28.2 M20.7 M
Slightly volatile
Short Term Investments327.8 K345 K327.8 K
Pretty Stable
Long Term Debt Total1.3 B1.3 B801.9 M
Slightly volatile
Short and Long Term Debt20.5 M21.6 M153.8 M
Pretty Stable
Net Invested Capital2.8 B1.7 B3.1 B
Very volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.5 B1.4 B2 B
Slightly volatile

Capri Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164 M221.9 M161.5 M
Slightly volatile
Interest Expense44.7 M42.5 M17.9 M
Slightly volatile
Selling General Administrative1.6 B2.5 B1.6 B
Slightly volatile
Total Revenue4.3 B5.1 B4.2 B
Slightly volatile
Gross Profit2.7 B3.2 B2.6 B
Slightly volatile
Other Operating Expenses3.9 B6 B3.8 B
Slightly volatile
EBIT44.5 M46.8 M577 M
Slightly volatile
EBITDA267.7 M281.8 M742.8 M
Slightly volatile
Cost Of Revenue1.6 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses2.2 B4.1 B2.3 B
Slightly volatile
Selling And Marketing Expenses223.3 M426.6 M198.4 M
Slightly volatile
Non Recurring161.2 M84 M113.6 M
Slightly volatile
Interest Income35.2 M26.4 M22.3 M
Slightly volatile
Reconciled Depreciation164.8 M173.7 M202.7 M
Slightly volatile

Capri Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.3 M235.8 M345.7 M
Very volatile
Depreciation165.3 M221.9 M162.7 M
Slightly volatile
Dividends Paid9.1 M5.4 M17 M
Slightly volatile
Capital Expenditures190.7 M147.2 M179.6 M
Very volatile
Total Cash From Operating Activities307 M323.1 M598.9 M
Very volatile
End Period Cash Flow271.9 M157.5 M343.9 M
Slightly volatile
Stock Based Compensation59.2 M67.8 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.19490.6142
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio3.153.31946.1365
Slightly volatile
Days Sales Outstanding31.5331.38926.9746
Slightly volatile
Book Value Per Share8.313.67354.0682
Slightly volatile
Free Cash Flow Yield0.02150.02260.0588
Slightly volatile
Operating Cash Flow Per Share3.032.64072.4302
Slightly volatile
Stock Based Compensation To Revenue0.010.01620.0133
Very volatile
Capex To Depreciation1.621.00530.7396
Slightly volatile
PB Ratio3.153.31946.1365
Slightly volatile
EV To Sales2.961.95491.3494
Slightly volatile
Free Cash Flow Per Share0.971.02551.259
Slightly volatile
Inventory Turnover2.931.87471.9235
Slightly volatile
Days Of Inventory On Hand116195191
Slightly volatile
Payables Turnover8.124.59093.6877
Slightly volatile
Capex To Revenue0.05460.04250.0311
Slightly volatile
Cash Per Share2.321.70061.4751
Slightly volatile
POCF Ratio26.3517.177310.0984
Slightly volatile
Payout Ratio0.03790.04270.0466
Slightly volatile
Capex To Operating Cash Flow0.440.61170.4638
Slightly volatile
PFCF Ratio46.4444.231519.1779
Slightly volatile
Days Payables Outstanding49.479.505104
Slightly volatile
EV To Operating Cash Flow22.2328.102819.7211
Slightly volatile
EV To Free Cash Flow49.3872.364837.9434
Slightly volatile
Intangibles To Total Assets0.220.37370.3403
Slightly volatile
Net Debt To EBITDA14.4713.779612.2392
Slightly volatile
Current Ratio0.90.94871.1133
Slightly volatile
Receivables Turnover10.5111.628313.5123
Slightly volatile
Shareholders Equity Per Share8.2913.6654.0373
Slightly volatile
Debt To Equity1.332.23587.6498
Slightly volatile
Capex Per Share0.871.61521.1012
Pretty Stable
Revenue Per Share20.5737.961136.5865
Slightly volatile
Interest Debt Per Share32.0830.551826.5608
Slightly volatile
Debt To Assets0.560.53450.5896
Slightly volatile
Enterprise Value Over EBITDA37.2235.44423.4974
Slightly volatile
Graham Number21.6135.830.3562
Slightly volatile
Short Term Coverage Ratios0.640.668810.4079
Slightly volatile
Operating Cycle139226218
Slightly volatile
Price Book Value Ratio3.153.31946.1365
Slightly volatile
Days Of Payables Outstanding49.479.505104
Slightly volatile
Dividend Payout Ratio0.03790.04270.0466
Slightly volatile
Price To Operating Cash Flows Ratio26.3517.177310.0984
Slightly volatile
Price To Free Cash Flows Ratio46.4444.231519.1779
Slightly volatile
Ebt Per Ebit0.80.870.9513
Slightly volatile
Company Equity Multiplier2.584.183212.897
Slightly volatile
Long Term Debt To Capitalization0.320.44090.751
Slightly volatile
Total Debt To Capitalization0.370.6910.8512
Slightly volatile
Debt Equity Ratio1.332.23587.6498
Slightly volatile
Quick Ratio0.420.44010.4812
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.781.63492.1967
Very volatile
Net Income Per E B T1.541.461.6111
Slightly volatile
Cash Ratio0.110.11740.123
Slightly volatile
Cash Conversion Cycle90.02147114
Very volatile
Operating Cash Flow Sales Ratio0.06610.06960.0638
Slightly volatile
Days Of Inventory Outstanding116195191
Slightly volatile
Days Of Sales Outstanding31.5331.38926.9746
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.38830.5315
Slightly volatile
Cash Flow Coverage Ratios0.08210.08640.0898
Slightly volatile
Price To Book Ratio3.153.31946.1365
Slightly volatile
Fixed Asset Turnover2.092.20232.5233
Slightly volatile
Capital Expenditure Coverage Ratio2.781.63492.1967
Very volatile
Price Cash Flow Ratio26.3517.177310.0984
Slightly volatile
Enterprise Value Multiple37.2235.44423.4974
Slightly volatile
Debt Ratio0.560.53450.5896
Slightly volatile
Cash Flow To Debt Ratio0.08210.08640.0898
Slightly volatile
Price Sales Ratio1.141.19490.6142
Slightly volatile
Asset Turnover0.630.66410.828
Slightly volatile
Gross Profit Margin0.490.570.6237
Slightly volatile
Price Fair Value3.153.31946.1365
Slightly volatile

Capri Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B6.1 B8.2 B
Slightly volatile
Enterprise Value7.1 B7.8 B9.4 B
Pretty Stable

Capri Fundamental Market Drivers

Forward Price Earnings11.7509
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 Revenue12.6 M17.1 M
Total Revenue5.1 B4.3 B
Cost Of Revenue1.9 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.05 
Revenue Per Share 37.96  20.57 
Ebit Per Revenue(0.19)(0.18)

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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
Details
Is Capri Stock a good investment?
Details
What is Capri Holdings' Net Worth?
Details
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
(10.21)
Revenue Per Share
36.737
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0038
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value—what Capri Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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