Capri Holdings Limited
General ticker "CPRI" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $2.4B (TTM average)
Capri Holdings Limited follows the US Stock Market performance with the rate: 68.6%.
Estimated limits based on current volatility of 2.1%: low 18.34$, high 19.20$
Factors to consider:
- Total employees count: 15100 (-2.6%) as of 2024
- US accounted for 49.2% of revenue in the fiscal year ended 2024-03-30
- Top business risk factors: Litigation risks, Economic downturns and volatility, Labor/talent shortage/retention, Geopolitical risks, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-29 to 2027-03-29
- 2025-03-29 to 2026-03-29 estimated range: [10.51$, 26.38$]
- 2026-03-29 to 2027-03-29 estimated range: [11.17$, 26.36$]
Financial Metrics affecting the CPRI estimates:
- Negative: with PPE of -5.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.64 < Operating cash flow per share per price, % of 11.47
- Positive: Inventory ratio change, % of 0.13 <= 0.80
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.31
- Negative: Shareholder equity ratio, % of 7.06 <= 19.40
Short-term CPRI quotes
Long-term CPRI plot with estimates
Financial data
| YTD | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|
| Operating Revenue | $5,619.00MM | $4,442.00MM | $4,442.00MM |
| Operating Expenses | $4,940.00MM | $5,194.00MM | $5,194.00MM |
| Operating Income | $679.00MM | $-752.00MM | $-752.00MM |
| Non-Operating Income | $-31.00MM | $25.00MM | $25.00MM |
| Interest Expense | $0.00MM | $6.00MM | $37.00MM |
| Income(Loss) | $648.00MM | $-727.00MM | $-727.00MM |
| Taxes | $29.00MM | $452.00MM | $452.00MM |
| Profit(Loss)* | $616.00MM | $-1,182.00MM | $-1,182.00MM |
| Stockholders Equity | $1,848.00MM | $1,599.00MM | $368.00MM |
| Inventory | $1,057.00MM | $862.00MM | $869.00MM |
| Assets | $7,295.00MM | $6,689.00MM | $5,213.00MM |
| Operating Cash Flow | $771.00MM | $309.00MM | $281.00MM |
| Capital expenditure | $226.00MM | $189.00MM | $128.00MM |
| Investing Cash Flow | $183.00MM | $-135.00MM | $-53.00MM |
| Financing Cash Flow | $-776.00MM | $-208.00MM | $-242.00MM |
| Earnings Per Share** | $4.65 | $-10.10 | $-10.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.