Capri Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Capri Holdings
CPRI Stock  USD 20.51  0.82  3.84%   
Capri Holdings financial statements provide useful quarterly and yearly information to potential Capri Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capri Holdings financial statements helps investors assess Capri Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capri Holdings' valuation are summarized below:
Gross Profit
3 B
Profit Margin
(0.22)
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1395
Revenue
4.6 B
We have found one hundred twenty 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

4.23 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 144.8 M, Interest Expense of 13.4 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 4.0E-4 or PTB Ratio of 8.0. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
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 Outstanding135.6 M105.3 M161.9 M
Slightly volatile
Total Assets4.4 B7.7 B4.5 B
Slightly volatile
Total Current Liabilities2 B1.9 B1 B
Slightly volatile
Total Stockholder Equity1.8 B1.8 B1.7 B
Slightly volatile
Other Liabilities997.4 M949.9 M478.3 M
Slightly volatile
Retained Earnings3.3 B6.3 B3.4 B
Slightly volatile
Accounts Payable278.9 M404.8 M277.1 M
Slightly volatile
Cash279.8 M179.1 M355.2 M
Pretty Stable
Other Assets630.3 M600.3 M273.6 M
Slightly volatile
Long Term Debt1.1 B1.5 B839 M
Slightly volatile
Good Will699.4 M1.3 B718.4 M
Slightly volatile
Inventory650.5 M991.3 M649.7 M
Slightly volatile
Other Current Assets132.7 M189.8 M131.5 M
Slightly volatile
Total Liabilities6.1 B5.9 B3 B
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Intangible Assets964.7 M1.6 B981.6 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B855.1 M
Slightly volatile
Short and Long Term Debt Total2.2 B4.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total3.1 B5.8 B3 B
Slightly volatile
Non Currrent Assets Other256 M243.8 M119.6 M
Slightly volatile
Cash And Short Term Investments299.4 M179.1 M357.4 M
Pretty Stable
Net Receivables331.9 M439.3 M312.2 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B7.7 B4.5 B
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B2 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.3 B
Slightly volatile
Total Current Assets1.6 B1.8 B1.5 B
Slightly volatile
Short Term Debt1.5 B1.5 B545.2 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 Other348.5 M366.9 M468.8 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 Debt436.6 M415.8 M212.5 M
Slightly volatile
Net Invested Capital3 B3 B3.3 B
Slightly volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.6 B1.7 B2 B
Slightly volatile

Capri Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.8 M216.2 M144.3 M
Slightly volatile
Interest Expense13.4 M6.9 M12.6 M
Slightly volatile
Selling General Administrative1.5 B2.7 B1.5 B
Slightly volatile
Total Revenue4.2 B5.9 B4.2 B
Slightly volatile
Gross Profit2.6 B3.8 B2.6 B
Slightly volatile
Other Operating Expenses3.7 B6.2 B3.7 B
Slightly volatile
Cost Of Revenue1.6 B2.1 B1.6 B
Slightly volatile
Total Operating Expenses2 B3.2 B2 B
Slightly volatile
Selling And Marketing Expenses505.9 M481.9 M208.8 M
Slightly volatile
Non Recurring161.2 M84 M116.2 M
Slightly volatile
Interest Income35.2 M26.4 M22.2 M
Slightly volatile
Reconciled Depreciation166.2 M169.2 M203.1 M
Slightly volatile

Capri Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.4 M294.4 M358.7 M
Very volatile
Depreciation162.2 M216.2 M160.3 M
Slightly volatile
Dividends Paid9.1 M5.4 M17.7 M
Slightly volatile
Capital Expenditures194 M217.3 M187.4 M
Pretty Stable
Total Cash From Operating Activities687.9 M355.4 M644.6 M
Pretty Stable
End Period Cash Flow280.8 M184.5 M356.9 M
Pretty Stable
Stock Based Compensation58.7 M82.8 M53.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.172.00351.419
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio8.04.68544.0018
Slightly volatile
Days Sales Outstanding31.5823.198324.0304
Slightly volatile
Book Value Per Share8.713.274611.6638
Slightly volatile
Free Cash Flow Yield0.05860.09930.1034
Slightly volatile
Operating Cash Flow Per Share7.336.97715.9503
Pretty Stable
Stock Based Compensation To Revenue0.010.01050.0107
Slightly volatile
Capex To Depreciation0.560.59250.9473
Pretty Stable
PB Ratio8.04.68544.0018
Slightly volatile
EV To Sales3.12.15431.6796
Slightly volatile
Free Cash Flow Per Share6.476.16554.6566
Pretty Stable
Inventory Turnover2.972.81412.6259
Slightly volatile
Days Of Inventory On Hand114130150
Slightly volatile
Payables Turnover8.438.5927.432
Slightly volatile
Sales General And Administrative To Revenue0.280.33780.3612
Slightly volatile
Capex To Revenue0.02490.02620.0371
Slightly volatile
Cash Per Share1.021.0711.5417
Pretty Stable
POCF Ratio8.458.89777.8782
Slightly volatile
Payout Ratio0.03790.04270.0465
Slightly volatile
Capex To Operating Cash Flow0.110.11630.2348
Slightly volatile
PFCF Ratio10.5710.06911.5634
Slightly volatile
Days Payables Outstanding47.6242.481659.6908
Slightly volatile
EV To Operating Cash Flow9.099.567110.2344
Slightly volatile
EV To Free Cash Flow10.2910.826615.6118
Slightly volatile
Intangibles To Total Assets0.540.51330.3421
Slightly volatile
Current Ratio1.251.31431.6038
Slightly volatile
Receivables Turnover10.5415.733915.3013
Slightly volatile
Shareholders Equity Per Share8.713.249611.6525
Slightly volatile
Debt To Equity0.840.43340.9872
Slightly volatile
Capex Per Share0.870.81161.2944
Slightly volatile
Revenue Per Share19.8930.985633.6844
Slightly volatile
Interest Debt Per Share8.95.888413.464
Slightly volatile
Debt To Assets0.250.21540.2719
Slightly volatile
Graham Number21.7730.6431.4509
Slightly volatile
Short Term Coverage Ratios5.055.312561.8741
Slightly volatile
Operating Cycle137153174
Slightly volatile
Price Book Value Ratio8.04.68544.0018
Slightly volatile
Days Of Payables Outstanding47.6242.481659.6908
Slightly volatile
Dividend Payout Ratio0.03790.04270.0465
Slightly volatile
Price To Operating Cash Flows Ratio8.458.89777.8782
Slightly volatile
Price To Free Cash Flows Ratio10.5710.06911.5634
Slightly volatile
Ebt Per Ebit0.790.99031.0978
Pretty Stable
Effective Tax Rate0.250.20180.1441
Pretty Stable
Company Equity Multiplier1.942.01172.6507
Slightly volatile
Long Term Debt To Capitalization0.290.25050.4647
Slightly volatile
Total Debt To Capitalization0.340.30230.365
Slightly volatile
Debt Equity Ratio0.840.43340.9872
Slightly volatile
Quick Ratio0.590.62630.7896
Slightly volatile
Dividend Paid And Capex Coverage Ratio9.038.59635.1241
Pretty Stable
Net Income Per E B T0.620.79790.8467
Very volatile
Cash Ratio0.160.16980.2684
Slightly volatile
Cash Conversion Cycle89.6110114
Slightly volatile
Operating Cash Flow Sales Ratio0.170.22520.18
Slightly volatile
Days Of Inventory Outstanding114130150
Slightly volatile
Days Of Sales Outstanding31.5823.198324.0304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.88370.7396
Slightly volatile
Cash Flow Coverage Ratios1.151.21513.6125
Slightly volatile
Price To Book Ratio8.04.68544.0018
Slightly volatile
Fixed Asset Turnover6.618.09095.5224
Slightly volatile
Capital Expenditure Coverage Ratio9.038.59635.1241
Pretty Stable
Price Cash Flow Ratio8.458.89777.8782
Slightly volatile
Debt Ratio0.250.21540.2719
Slightly volatile
Cash Flow To Debt Ratio1.151.21513.6125
Slightly volatile
Price Sales Ratio3.172.00351.419
Slightly volatile
Asset Turnover1.411.16251.3138
Slightly volatile
Gross Profit Margin0.480.6060.6159
Pretty Stable
Price Fair Value8.04.68544.0018
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 Earnings22.6757
Cash And Short Term Investments199 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 Revenue-262.8 M-249.7 M
Total Revenue5.9 B4.2 B
Cost Of Revenue2.1 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.28 
Capex To Revenue 0.03  0.02 
Revenue Per Share 30.99  19.89 
Ebit Per Revenue 0.16  0.17 

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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 Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(8.57)
Revenue Per Share
39.27
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0137
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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