USD 23.82
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CPRI | 0.2 | 3.6 | 7.2 | -44.1 | -31.8 | -53.0 | -58.3 | -35.3 | -64.5 | -1.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CPRI |
| name | Capri Holdings Limited |
| price | 23.82 |
| changes percentage | 0.17 |
| change | 0.04 |
| day low | 23.75 |
| day high | 24.54 |
| year high | 50.62 |
| year low | 18.70 |
| market cap | 2808235080 |
| price avg 50 | 21.56 |
| price avg 200 | 32.21 |
| exchange | NYSE |
| volume | 2816105 |
| avg volume | 5347537 |
| open | 23.86 |
| previous close | 23.78 |
| eps | -3.05 |
| pe | -7.81 |
| earnings announcement | 2025-02-05T11:45:00.000+0000 |
| shares outstanding | 117894000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001530721 | |||
| revenue | 5170000000 | 5619000000 | -7.99 |
| gross profit | 3339000000 | 3724000000 | -10.34 |
| gross profit ratio | 0.65 | 0.66 | -2.55 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2784000000 | 3045000000 | -8.57 |
| interest income | 0 | 24000000 | -100.00 |
| interest expense | 6000000 | 24000000 | -75.00 |
| ebitda | -89000000 | 1001000000 | -108.89 |
| ebitdaratio | -0.02 | 0.12 | -114.04 |
| operating income | -241000000 | 510000000 | -147.25 |
| operating income ratio | -0.05 | 0.09 | -151.36 |
| net income | -229000000 | 616000000 | -137.18 |
| net income ratio | -0.04 | 0.11 | -140.40 |
| eps | -1.96 | 4.65 | -142.15 |
Revenue Growth: revenue decreased to 5,170 million in 2024 from 5,619 million in 2023 representing a change of -7.99%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3,339 million in 2024 from 3,724 million in 2023 representing a change of -10.34%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -89 million in 2024 from 1,001 million in 2023 representing a change of -108.89%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -241 million in 2024 from 510 million in 2023 representing a change of -147.25%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -229 million in 2024 from 616 million in 2023 representing a change of -137.18%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.96 in 2024 from -1.96 in 2023 representing a change of -142.15%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2,784 million in 2024 from 3,045 million in 2023 representing a change of -8.57%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001530721 | |||
| revenue | 1079000000 | 1067000000 | 1.12 |
| gross profit | 694000000 | 643000000 | 7.93 |
| gross profit ratio | 0.64 | 0.6 | 6.73 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 732000000 | 649000000 | 12.79 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | 28000000 | 40000000 | -30.00 |
| ebitdaratio | 0.03 | 0.04 | -32.47 |
| operating income | -38000000 | -6000000 | -533.33 |
| operating income ratio | -0.04 | -0.01 | -526.29 |
| net income | 23000000 | -14000000 | 264.29 |
| net income ratio | 0.02 | -0.01 | 262.46 |
| eps | 0.19 | -0.12 | 258.33 |
Revenue Growth: revenue increased to 1,079 million in 2025Q2 from 1,067 million in 2025Q1 representing a change of 1.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 694 million in 2025Q2 from 643 million in 2025Q1 representing a change of 7.93%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 23 million in 2025Q2 from -14 million in 2025Q1 representing a change of 264.29%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.19 in 2025Q2 from 0.19 in 2025Q1 representing a change of 258.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 732 million in 2025Q2 from 649 million in 2025Q1 representing a change of 12.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 28 million in 2025Q2 from 40 million in 2025Q1 representing a change of -30.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -38 million in 2025Q2 from -6 million in 2025Q1 representing a change of -533.33%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001530721 | |||
| total assets | 6689000000 | 7295000000 | -8.31 |
| total liabilities | 5089000000 | 5446000000 | -6.56 |
| total equity | 1600000000 | 1849000000 | -13.47 |
| cash and cash equivalents | 199000000 | 249000000 | -20.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 1000000 | -100.00 |
| total current assets | 1608000000 | 1870000000 | -14.01 |
| total non current assets | 5081000000 | 5425000000 | -6.34 |
| total current liabilities | 1695000000 | 1450000000 | 16.90 |
| total non current liabilities | 3394000000 | 3996000000 | -15.07 |
| common stock | 0 | 0 | NaN |
| retained earnings | 5479000000 | 5708000000 | -4.01 |
| total debt | 3575000000 | 3604000000 | -0.80 |
Total Assets: Total Assets decreased to 6,689 million in 2024 from 7,295 million in 2023 representing a change of -8.31%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,600 million in 2024 from 1,849 million in 2023 representing a change of -13.47%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 199 million in 2024 from 249 million in 2023 representing a change of -20.08%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 1,608 million in 2024 from 1,870 million in 2023 representing a change of -14.01%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,695 million in 2024 from 1,450 million in 2023 representing a change of 16.9%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 5,479 million in 2024 from 5,708 million in 2023 representing a change of -4.01%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 5,089 million in 2024 from 5,446 million in 2023 representing a change of -6.56%. This indicates a decrease in overall liabilities.
Total Debt: Total Debt decreased to 3,575 million in 2024 from 3,604 million in 2023 representing a change of -0.8%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001530721 | |||
| total assets | 6792000000 | 6617000000 | 2.64 |
| total liabilities | 5306000000 | 5035000000 | 5.38 |
| total equity | 1486000000 | 1582000000 | -6.07 |
| cash and cash equivalents | 182000000 | 222000000 | -18.02 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 23000000 | -100.00 |
| total current assets | 1667000000 | 1604000000 | 3.93 |
| total non current assets | 5125000000 | 5013000000 | 2.23 |
| total current liabilities | 1790000000 | 1697000000 | 5.48 |
| total non current liabilities | 3516000000 | 3338000000 | 5.33 |
| common stock | 0 | 0 | NaN |
| retained earnings | 5489000000 | 5465000000 | 0.44 |
| total debt | 3472000000 | 3486000000 | -0.40 |
Total Assets: Total Assets increased to 6,792 million in 2025Q2 from 6,617 million in 2025Q1 representing a change of 2.64%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 1,667 million in 2025Q2 from 1,604 million in 2025Q1 representing a change of 3.93%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 5,489 million in 2025Q2 from 5,465 million in 2025Q1 representing a change of 0.44%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,472 million in 2025Q2 from 3,486 million in 2025Q1 representing a change of -0.4%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 5,306 million in 2025Q2 from 5,035 million in 2025Q1 representing a change of 5.38%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,486 million in 2025Q2 from 1,582 million in 2025Q1 representing a change of -6.07%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 182 million in 2025Q2 from 222 million in 2025Q1 representing a change of -18.02%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,790 million in 2025Q2 from 1,697 million in 2025Q1 representing a change of 5.48%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001530721 | |||
| net change in cash | -51000000 | 84000000 | -160.71 |
| operating cash flow | 309000000 | 771000000 | -59.92 |
| free cash flow | 120000000 | 545000000 | -77.98 |
| capital expenditure | -189000000 | -226000000 | 16.37 |
| depreciation and amortization | 188000000 | 179000000 | 5.03 |
| deferred income tax | -187000000 | -101000000 | -85.15 |
| stock based compensation | 72000000 | 78000000 | -7.69 |
| accounts payables | -119000000 | -100000000 | -19.00 |
| inventory | 175000000 | 13000000 | 1,246.15 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -189000000 | -226000000 | 16.37 |
| net cash used for investing activites | -135000000 | 183000000 | -173.77 |
| debt repayment | -102000000 | 587000000 | -117.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -107000000 | -1364000000 | 92.16 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -208000000 | -776000000 | 73.20 |
| cash at end of period | 205000000 | 256000000 | -19.92 |
| accounts receivables | 27000000 | 50000000 | -46.00 |
| cash at beginning of period | 256000000 | 172000000 | 48.84 |
Net Change in Cash: Net Change in Cash decreased to -51 million in 2024 from 84 million in 2023 representing a change of -160.71%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 309 million in 2024 from 771 million in 2023 representing a change of -59.92%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 120 million in 2024 from 545 million in 2023 representing a change of -77.98%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -189 million in 2024 from -226 million in 2023 representing a change of 16.37%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 119 million in 2024 from 100 million in 2023 representing a change of -19.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 72 million in 2024 from 78 million in 2023 representing a change of -7.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 27 million in 2024 from 50 million in 2023 representing a change of -46.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0001530721 | |||
| operating cash flow | 50000000 | 83000000 | -39.76 |
| free cash flow | 23000000 | 40000000 | -42.50 |
| capital expenditure | -27000000 | -43000000 | 37.21 |
| depreciation and amortization | 49000000 | 47000000 | 4.26 |
| deferred income tax | -2000000 | 5000000 | -140.00 |
| stock based compensation | 11000000 | 26000000 | -57.69 |
| accounts receivables | -40000000 | 40000000 | -200.00 |
| accounts payables | 48000000 | 59000000 | -18.64 |
| inventory | -52000000 | -41000000 | -26.83 |
| acquisitions net | 0 | -9000000 | 100.00 |
| investments in property plant and equipment | -27000000 | -43000000 | 37.21 |
| net cash used for investing activites | -27000000 | -52000000 | 48.08 |
| debt repayment | -55000000 | -6000000 | -816.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1000000 | -3000000 | 66.67 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -58000000 | -9000000 | -544.44 |
| net change in cash | -31000000 | 17000000 | -282.35 |
| cash at end of period | 191000000 | 222000000 | -13.96 |
| cash at beginning of period | 222000000 | 205000000 | 8.29 |
Net Change in Cash: Net Change in Cash decreased to -31 million in 2025Q2 from 17 million in 2025Q1 representing a change of -282.35%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 50 million in 2025Q2 from 83 million in 2025Q1 representing a change of -39.76%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 23 million in 2025Q2 from 40 million in 2025Q1 representing a change of -42.5%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -27 million in 2025Q2 from -43 million in 2025Q1 representing a change of 37.21%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2025Q2 from 26 million in 2025Q1 representing a change of -57.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 48 million in 2025Q2 from 59 million in 2025Q1 representing a change of -18.64%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -40 million in 2025Q2 from 40 million in 2025Q1 representing a change of -200.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-30 | 2023-04-01 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 44.18 | 42.4 | 4.21 |
| net income per share | -1.96 | 4.65 | -142.11 |
| operating cash flow per share | 2.64 | 5.82 | -54.61 |
| free cash flow per share | 1.03 | 4.11 | -75.06 |
| cash per share | 1.7 | 1.88 | -9.48 |
| book value per share | 13.67 | 13.95 | -1.99 |
| tangible book value per share | -7.69 | -8.84 | 13.02 |
| shareholders equity per share | 13.66 | 13.94 | -2.00 |
| interest debt per share | 30.6 | 27.37 | 11.79 |
| market cap | 5300753226 | 6229004376 | -14.90 |
| enterprise value | 8676753226 | 9584004376 | -9.47 |
| pe ratio | -23.15 | 10.11 | -328.91 |
| price to sales ratio | 1.03 | 1.11 | -7.51 |
| pocfratio | 17.15 | 8.08 | 112.33 |
| pfcf ratio | 44.17 | 11.43 | 286.49 |
| pb ratio | 3.32 | 3.37 | -1.65 |
| ptb ratio | 3.32 | 3.37 | -1.65 |
| ev to sales | 1.68 | 1.71 | -1.60 |
| enterprise value over ebitda | -97.49 | 9.57 | -1,118.25 |
| ev to operating cash flow | 28.08 | 12.43 | 125.89 |
| ev to free cash flow | 72.31 | 17.59 | 311.17 |
| earnings yield | -0.04 | 0.1 | -143.69 |
| free cash flow yield | 0.02 | 0.09 | -74.13 |
| debt to equity | 2.24 | 1.95 | 14.64 |
| debt to assets | 0.53 | 0.49 | 8.18 |
| net debt to ebitda | -37.93 | 3.35 | -1,231.76 |
| current ratio | 0.95 | 1.29 | -26.44 |
| interest coverage | -40.17 | 21.25 | -289.02 |
| income quality | -1.35 | 1.25 | -208.33 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.45 | 0.41 | 9.62 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.37 | 0.41 | -9.75 |
| capex to operating cash flow | 0.61 | 0.29 | 108.66 |
| capex to revenue | 0.04 | 0.04 | -9.11 |
| capex to depreciation | 1.01 | 1.26 | -20.38 |
| stock based compensation to revenue | 0.01 | 0.01 | 0.32 |
| graham number | 24.53 | 38.19 | -35.76 |
| roic | -0.03 | 0.08 | -140.18 |
| return on tangible assets | -0.05 | 0.14 | -137.93 |
| graham net net | -35.66 | -33.02 | -7.98 |
| working capital | -87000000 | 420000000 | -120.71 |
| tangible asset value | -900000000 | -1172000000 | 23.21 |
| net current asset value | -3481000000 | -3576000000 | 2.66 |
| invested capital | 4430000000 | 5323000000 | -16.78 |
| average receivables | 385500000 | 411500000 | -6.32 |
| average payables | 413500000 | 515000000 | -19.71 |
| average inventory | 959500000 | 1076500000 | -10.87 |
| days sales outstanding | 26.97 | 25.27 | 6.73 |
| days payables outstanding | 70.17 | 91.49 | -23.30 |
| days of inventory on hand | 171.84 | 203.59 | -15.60 |
| receivables turnover | 13.53 | 14.44 | -6.30 |
| payables turnover | 5.2 | 3.99 | 30.39 |
| inventory turnover | 2.12 | 1.79 | 18.48 |
| roe | -0.14 | 0.33 | -142.96 |
| capex per share | 1.62 | 1.71 | -5.28 |
ROE: Return on Equity (ROE) decreased to -0.14 on 2024-03-30 from 0.33 on 2023-04-01, representing a change of -142.96%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -23.15 on 2024-03-30 from 10.11 on 2023-04-01, representing a change of -328.91%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.95 on 2024-03-30 from 1.29 on 2023-04-01, representing a change of -26.44%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.24 on 2024-03-30 from 1.95 on 2023-04-01, representing a change of 14.64%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-28 Q2 | 2024-06-29 Q1 | Q/Q change % | |
|---|---|---|---|
| CPRI | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 9.11 | 9.09 | 0.25 |
| net income per share | 0.19 | -0.12 | 262.86 |
| operating cash flow per share | 0.42 | 0.71 | -40.28 |
| free cash flow per share | 0.19 | 0.34 | -43.00 |
| cash per share | 1.54 | 1.89 | -18.73 |
| book value per share | 12.54 | 13.47 | -6.88 |
| tangible book value per share | -9.16 | -7.7 | -18.98 |
| shareholders equity per share | 12.53 | 13.45 | -6.83 |
| interest debt per share | 29.31 | 29.68 | -1.27 |
| market cap | 4675907172.84 | 3884924528.56 | 20.36 |
| enterprise value | 7965907172.84 | 7148924528.56 | 11.43 |
| pe ratio | 50.83 | -69.37 | 173.26 |
| price to sales ratio | 4.33 | 3.64 | 19.02 |
| pocfratio | 93.52 | 46.81 | 99.80 |
| pfcf ratio | 203.3 | 97.12 | 109.32 |
| pb ratio | 3.15 | 2.46 | 28.07 |
| ptb ratio | 3.15 | 2.46 | 28.07 |
| ev to sales | 7.38 | 6.7 | 10.19 |
| enterprise value over ebitda | 284.5 | 178.72 | 59.18 |
| ev to operating cash flow | 159.32 | 86.13 | 84.97 |
| ev to free cash flow | 346.34 | 178.72 | 93.79 |
| earnings yield | 0.0 | -0.0 | 236.49 |
| free cash flow yield | 0.0 | 0.01 | -52.23 |
| debt to equity | 2.34 | 2.21 | 5.97 |
| debt to assets | 0.51 | 0.53 | -2.97 |
| net debt to ebitda | 117.5 | 81.6 | 44.00 |
| current ratio | 0.93 | 0.95 | -1.47 |
| interest coverage | 0 | 0 | NaN |
| income quality | 2 | -5.93 | 133.73 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.38 | 0.75 |
| capex to operating cash flow | 0.54 | 0.52 | 4.23 |
| capex to revenue | 0.03 | 0.04 | -37.91 |
| capex to depreciation | 0.55 | 0.91 | -39.77 |
| stock based compensation to revenue | 0.01 | 0.02 | -58.16 |
| graham number | 7.4 | 6.01 | 23.18 |
| roic | 0.01 | -0.0 | 1,077.05 |
| return on tangible assets | 0.01 | -0.0 | 260.78 |
| graham net net | -36.93 | -35.12 | -5.15 |
| working capital | -123000000 | -93000000 | -32.26 |
| tangible asset value | -1085000000 | -904000000 | -20.02 |
| net current asset value | -3639000000 | -3431000000 | -6.06 |
| invested capital | 4388000000 | 4351000000 | 0.85 |
| average receivables | 330000000 | 349500000 | -5.58 |
| average payables | 444000000 | 384000000 | 15.62 |
| average inventory | 943000000 | 882000000 | 6.92 |
| days sales outstanding | 28.61 | 26.74 | 7.00 |
| days payables outstanding | 110.34 | 88.3 | 24.96 |
| days of inventory on hand | 230.03 | 191.46 | 20.14 |
| receivables turnover | 3.15 | 3.37 | -6.54 |
| payables turnover | 0.82 | 1.02 | -19.97 |
| inventory turnover | 0.39 | 0.47 | -16.76 |
| roe | 0.02 | -0.01 | 274.80 |
| capex per share | 0.23 | 0.37 | -37.75 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-28 Q2 from -0.01 on 2024-06-29 Q1, representing a change of 274.80%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.93 on 2024-09-28 Q2 from 0.95 on 2024-06-29 Q1, representing a change of -1.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.34 on 2024-09-28 Q2 from 2.21 on 2024-06-29 Q1, representing a change of 5.97%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 50.83 on 2024-09-28 Q2 from -69.37 on 2024-06-29 Q1, representing a change of 173.26%. Indicating an increase in the relative valuation of the company's stock.
Positive Sentiment: Discounted Cash Flow value is 48.05 which is higher than current price 23.82, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 16:00:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123532&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 15:30:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123526&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 15:18:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against Capri Holdings Limited (NYSE:CPRI), Tapestry, Inc., and certain of Capri and Tapestry's senior executives for potential violations of the federal securities laws. If you invested in Capri, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/capri-holdings-limited.
Sentiment: Negative
Publish Date: 2025-01-17 14:00:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123505&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 13:40:00
NEW YORK , Jan. 17, 2025 /PRNewswire/ -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of stock or sellers of puts of Capri Holdings Limited (NYSE: CPRI) between August 10, 2023 and October 24, 2024, both dates inclusive (the "Class Period"), of the important February 21, 2025 lead plaintiff deadline. SO WHAT: If you purchased stock or sold Capri puts during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Sentiment: Negative
Publish Date: 2025-01-17 12:25:00
NEW YORK, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123480&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 12:00:00
LOS ANGELES , Jan. 17, 2025 /PRNewswire/ -- Glancy Prongay & Murray LLP announces that investors with losses have opportunity to lead the securities fraud class action lawsuit against Capri Holdings Limited ("Capri" or the "Company") (NYSE: CPRI). IF YOU SUFFERED A LOSS ON YOUR CAPRI INVESTMENTS, CLICK HERE BEFORE FEBRUARY 21, 2025 (LEAD PLAINTIFF DEADLINE) TO PARTICIPATE IN THE SECURITIES FRAUD LAWSUIT What Is The Lawsuit About?
Sentiment: Negative
Publish Date: 2025-01-17 11:00:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123428&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Positive
Publish Date: 2025-01-17 10:45:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / WHY: New York, N.Y., January 17, 2025.
Sentiment: Negative
Publish Date: 2025-01-17 10:32:00
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Capri To Contact Him Directly To Discuss Their Options
Sentiment: Negative
Publish Date: 2025-01-17 09:30:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123414&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-17 08:34:00
NEW YORK, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against Capri Holdings Limited (NYSE: CPRI), Tapestry, Inc., and certain of Capri and Tapestry's senior executives for potential violations of the federal securities laws. If you invested in Capri, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/capri-holdings-limited.
Sentiment: Negative
Publish Date: 2025-01-17 07:00:00
NEW YORK CITY, NY / ACCESS Newswire / January 17, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Capri Holdings Limited ("Capri" or "the Company") (NYSE:CPRI) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Capri securities between August 10, 2023 and October 24, 2024, both dates inclusive (the "Class Period").
Sentiment: Negative
Publish Date: 2025-01-17 05:45:00
NEW YORK , Jan. 17, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Capri Holdings Limited ("Capri Holdings" or the "Company") (NYSE: CPRI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Capri Holdings investors who were adversely affected by alleged securities fraud between August 10, 2023 and October 24, 2024.
Sentiment: Positive
Publish Date: 2025-01-16 19:30:00
NEW YORK CITY, NY / ACCESS Newswire / January 16, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of stock or sellers of puts of Capri Holdings Limited (NYSE:CPRI) between August 10, 2023 and October 24, 2024, both dates inclusive (the "Class Period"), of the important February 21, 2025 lead plaintiff deadline. SO WHAT: If you purchased stock or sold Capri puts during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Sentiment: Negative
Publish Date: 2025-01-16 18:45:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=123343&wire=1 or contact Joseph E. Levi, Esq.
Sentiment: Negative
Publish Date: 2025-01-16 15:45:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / Leading securities law firm Bleichmar Fonti & Auld LLP announces that a lawsuit has been filed against Capri Holdings Limited (NYSE: CPRI), Tapestry, Inc., and certain of Capri and Tapestry's senior executives for potential violations of the federal securities laws. If you invested in Capri, you are encouraged to obtain additional information by visiting https://www.bfalaw.com/cases-investigations/capri-holdings-limited.
Sentiment: Negative
Publish Date: 2025-01-16 14:15:00
NEW YORK, NY / ACCESS Newswire / January 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Capri Holdings Limited("Capri" or the "Company") (NYSE:CPRI). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Negative
Publish Date: 2025-01-16 13:29:00
NEW YORK, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Capri Holdings Limited ("Capri Holdings" or the "Company") (NYSE: CPRI) of a class action securities lawsuit.
Sentiment: Negative
Publish Date: 2025-01-16 12:00:00
BENSALEM, Pa. , Jan. 16, 2025 /PRNewswire/ -- The Law Offices of Howard G.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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