Capri Holdings Limited
NYSE:CPRI
20.14 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,067 | 1,223 | 1,427 | 1,291 | 1,229 | 1,335 | 1,512 | 1,412 | 1,360 | 1,492 | 1,609 | 1,300 | 1,253 | 1,197 | 1,302 | 1,110 | 451 | 1,192 | 1,571 | 1,442 | 1,346 | 1,344 | 1,438 | 1,253.8 | 1,202.5 | 1,179.5 | 1,440.1 | 1,146.6 | 952.4 | 1,064.8 | 1,352.8 | 1,088.2 | 987.9 | 1,198.7 | 1,397.479 | 1,129.981 | 985.975 | 1,080.984 | 1,314.726 | 1,056.605 | 919.154 | 917.452 | 1,012.229 | 740.303 | 640.859 | 597.154 | 636.778 | 532.935 | 414.865 | 379.99 | 373.606 | 305.532 | 243.126 |
Kosten van de omzet
| 424 | 510 | 499 | 459 | 417 | 468 | 507 | 461 | 459 | 536 | 561 | 416 | 397 | 460 | 454 | 400 | 149 | 561 | 639 | 568 | 512 | 551 | 564.8 | 490.7 | 451.7 | 469.7 | 556.1 | 455.8 | 377.7 | 445.1 | 547.1 | 443.5 | 396.6 | 501.5 | 565.509 | 465.552 | 382.34 | 450.136 | 514.583 | 411.578 | 347.521 | 368.026 | 392.731 | 290.428 | 243.588 | 240.939 | 253.327 | 217.035 | 163.865 | 160.868 | 151.701 | 130.432 | 106.157 |
Brutowinst
| 643 | 713 | 928 | 832 | 812 | 867 | 1,005 | 951 | 901 | 956 | 1,048 | 884 | 856 | 737 | 848 | 710 | 302 | 631 | 932 | 874 | 834 | 793 | 873.2 | 763.1 | 750.8 | 709.8 | 884 | 690.8 | 574.7 | 619.7 | 805.7 | 644.7 | 591.3 | 697.2 | 831.97 | 664.429 | 603.635 | 630.848 | 800.143 | 645.027 | 571.633 | 549.426 | 619.498 | 449.875 | 397.271 | 356.215 | 383.451 | 315.9 | 251 | 219.122 | 221.905 | 175.1 | 136.969 |
Brutowinstmarge
| 0.603 | 0.583 | 0.65 | 0.644 | 0.661 | 0.649 | 0.665 | 0.674 | 0.663 | 0.641 | 0.651 | 0.68 | 0.683 | 0.616 | 0.651 | 0.64 | 0.67 | 0.529 | 0.593 | 0.606 | 0.62 | 0.59 | 0.607 | 0.609 | 0.624 | 0.602 | 0.614 | 0.602 | 0.603 | 0.582 | 0.596 | 0.592 | 0.599 | 0.582 | 0.595 | 0.588 | 0.612 | 0.584 | 0.609 | 0.61 | 0.622 | 0.599 | 0.612 | 0.608 | 0.62 | 0.597 | 0.602 | 0.593 | 0.605 | 0.577 | 0.594 | 0.573 | 0.563 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 263 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 326.4 | 0 | 0 | 0 | 287.1 | 0 | 0 | 0 | 287.814 | 0 | 0 | 0 | 232.388 | 0 | 0 | 0 | 212.518 | 0 | 0 | 0 | 143.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 419 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 124.1 | 0 | 0 | 0 | 103.9 | 0 | 0 | 0 | 103.6 | 0 | 0 | 0 | 65.7 | 0 | 0 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 649 | 682 | 749 | 664 | 689 | 724 | 720 | 642 | 622 | 733 | 656 | 599 | 545 | 604 | 538 | 474 | 402 | 613 | 630 | 623 | 598 | 609 | 506.1 | 495.8 | 464.1 | 499.4 | 485.9 | 421.2 | 377.7 | 411.2 | 407.6 | 379.7 | 354 | 391.714 | 377.648 | 345.179 | 313.459 | 335.988 | 344.174 | 305.405 | 265.864 | 278.218 | 254.603 | 210.358 | 183.734 | 184.976 | 164.844 | 145.714 | 126.002 | 130.369 | 143.4 | 107.307 | 83.492 |
Overige kosten
| 48 | 1,310 | 0 | 732 | -1 | 183 | 49 | 57 | 45 | 104 | 61 | 2 | 50 | 3 | 3 | 54 | 1 | 2 | 1 | 1 | 2 | 0.3 | 1.4 | 1.5 | 0.8 | 0.7 | 0.1 | 0.3 | 0.6 | 0.7 | 4.1 | 0.3 | 0.3 | 4.5 | 0.054 | -0.069 | -0.825 | 1.721 | 0.365 | 2.051 | -0.505 | 25.299 | 21.655 | 18.057 | 15.975 | 15.21 | 13.768 | 12.258 | 13.055 | 9.912 | 10.626 | 8.515 | 8.501 |
Bedrijfskosten
| 649 | 682 | 795 | 732 | 734 | 907 | 769 | 699 | 667 | 837 | 717 | 648 | 595 | 876 | 590 | 528 | 464 | 1,167 | 693 | 799 | 770 | 753 | 583.2 | 548.5 | 520 | 622.7 | 570.5 | 491.7 | 425.3 | 662.3 | 463.8 | 436.1 | 404.4 | 453.1 | 422.662 | 391.343 | 355.012 | 374.681 | 381.666 | 339.469 | 294.862 | 303.517 | 276.258 | 228.415 | 199.709 | 200.186 | 178.612 | 157.972 | 139.057 | 140.281 | 154.026 | 115.822 | 91.993 |
Bedrijfsresultaat
| -6 | 31 | 122 | 100 | 80 | -40 | 236 | 198 | 231 | 79 | 331 | 195 | 258 | -139 | 167 | 153 | -162 | -536 | 205 | 75 | 64 | 40 | 290 | 189.4 | 215.2 | 87.1 | 313.5 | 199.1 | 149.4 | -42.6 | 341.9 | 203.7 | 186.9 | 244.1 | 409.308 | 273.086 | 248.623 | 256.167 | 418.477 | 305.558 | 276.771 | 245.909 | 343.24 | 221.46 | 197.562 | 155.304 | 204.839 | 157.928 | 111.943 | 78.841 | 64.587 | 59.278 | 44.976 |
Bedrijfsresultaat ratio
| -0.006 | 0.025 | 0.085 | 0.077 | 0.065 | -0.03 | 0.156 | 0.14 | 0.17 | 0.053 | 0.206 | 0.15 | 0.206 | -0.116 | 0.128 | 0.138 | -0.359 | -0.45 | 0.13 | 0.052 | 0.048 | 0.03 | 0.202 | 0.151 | 0.179 | 0.074 | 0.218 | 0.174 | 0.157 | -0.04 | 0.253 | 0.187 | 0.189 | 0.204 | 0.293 | 0.242 | 0.252 | 0.237 | 0.318 | 0.289 | 0.301 | 0.268 | 0.339 | 0.299 | 0.308 | 0.26 | 0.322 | 0.296 | 0.27 | 0.207 | 0.173 | 0.194 | 0.185 |
Totaal overige inkomsten en kosten netto
| -3 | -588 | -9 | 1 | -20 | -30 | -8 | 61 | -7 | 40 | 4 | -43 | -4 | 7 | -75 | -29 | 4 | -5 | -31 | -3 | -112 | -1 | -41.2 | -56.7 | -17.7 | -0.7 | -26.9 | 40.8 | 1.8 | 0.3 | 3.2 | -4.6 | -1 | 2 | -0.082 | -1.511 | -1.502 | 2.615 | -1.351 | -1.389 | -0.81 | 0.148 | -0.003 | -0.018 | -0.258 | -1.251 | -1.487 | 0.275 | 0.375 | -1.291 | -1.101 | 3.236 | -1.507 |
Inkomen voor belasting
| -9 | -557 | 123 | 101 | 50 | -70 | 228 | 259 | 231 | 119 | 342 | 198 | 256 | -136 | 173 | 141 | -175 | -540 | 205 | 69 | 51 | 22 | 241.1 | 152 | 205.6 | 74.3 | 278.3 | 239.1 | 150.1 | -41.3 | 341.7 | 202.6 | 185.6 | 245.5 | 408.594 | 271.2 | 247.012 | 258.714 | 417.01 | 304.097 | 276.002 | 246.073 | 343.128 | 221.312 | 197.134 | 154.555 | 203.041 | 157.648 | 111.883 | 77.167 | 66.326 | 62.525 | 42.798 |
Inkomen voor belasting ratio
| -0.008 | -0.455 | 0.086 | 0.078 | 0.041 | -0.052 | 0.151 | 0.183 | 0.17 | 0.08 | 0.213 | 0.152 | 0.204 | -0.114 | 0.133 | 0.127 | -0.388 | -0.453 | 0.13 | 0.048 | 0.038 | 0.016 | 0.168 | 0.121 | 0.171 | 0.063 | 0.193 | 0.209 | 0.158 | -0.039 | 0.253 | 0.186 | 0.188 | 0.205 | 0.292 | 0.24 | 0.251 | 0.239 | 0.317 | 0.288 | 0.3 | 0.268 | 0.339 | 0.299 | 0.308 | 0.259 | 0.319 | 0.296 | 0.27 | 0.203 | 0.178 | 0.205 | 0.176 |
Belastingkosten
| 3 | -85 | 18 | 11 | 2 | -37 | 3 | 35 | 28 | 38 | 19 | -2 | 37 | 46 | -5 | 20 | 5 | 12 | -4 | -4 | 6 | 3 | 41.7 | 14.9 | 19.4 | 29.8 | 58.9 | 36.4 | 24.6 | -14.5 | 70.4 | 41.9 | 39.3 | 69.2 | 114.398 | 78.382 | 72.657 | 76.072 | 113.335 | 97.107 | 88.286 | 85.035 | 113.485 | 75.504 | 72.138 | 53.454 | 73.013 | 59.82 | 43.238 | 33.555 | 27.295 | 21.919 | 18.683 |
Nettowinst
| -14 | -472 | 105 | 90 | 48 | -33 | 225 | 224 | 201 | 81 | 322 | 200 | 219 | -183 | 179 | 122 | -180 | -551 | 210 | 73 | 45 | 19 | 199.6 | 137.6 | 186.4 | 44.1 | 219.4 | 202.9 | 125.5 | -26.8 | 271.3 | 160.9 | 147.1 | 177 | 294.586 | 193.136 | 174.355 | 182.642 | 303.675 | 206.99 | 187.716 | 161.038 | 229.643 | 145.808 | 124.996 | 101.101 | 130.028 | 97.828 | 68.645 | 43.612 | 39.031 | 40.606 | 24.115 |
Nettowinstmarge
| -0.013 | -0.386 | 0.074 | 0.07 | 0.039 | -0.025 | 0.149 | 0.159 | 0.148 | 0.054 | 0.2 | 0.154 | 0.175 | -0.153 | 0.137 | 0.11 | -0.399 | -0.462 | 0.134 | 0.051 | 0.033 | 0.014 | 0.139 | 0.11 | 0.155 | 0.037 | 0.152 | 0.177 | 0.132 | -0.025 | 0.201 | 0.148 | 0.149 | 0.148 | 0.211 | 0.171 | 0.177 | 0.169 | 0.231 | 0.196 | 0.204 | 0.176 | 0.227 | 0.197 | 0.195 | 0.169 | 0.204 | 0.184 | 0.165 | 0.115 | 0.104 | 0.133 | 0.099 |
WPA (Winst Per Aandeel)
| -0.12 | -4.03 | 0.9 | 0.77 | 0.41 | -0.27 | 1.75 | 1.65 | 1.42 | 0.55 | 2.15 | 1.31 | 1.45 | -1.21 | 1.19 | 0.81 | -1.21 | -3.69 | 1.39 | 0.48 | 0.3 | 0.13 | 1.34 | 0.92 | 1.25 | 0.29 | 1.44 | 1.34 | 0.81 | -0.17 | 1.66 | 0.97 | 0.84 | 1 | 1.62 | 1.02 | 0.89 | 0.91 | 1.5 | 1.01 | 0.92 | 0.79 | 1.13 | 0.72 | 0.62 | 0.51 | 0.65 | 0.5 | 0.36 | 0.28 | 0.21 | 0.22 | 0.13 |
Verwaterde WPA
| -0.12 | -4.03 | 0.89 | 0.77 | 0.41 | -0.27 | 1.73 | 1.63 | 1.4 | 0.54 | 2.11 | 1.3 | 1.41 | -1.21 | 1.18 | 0.81 | -1.2 | -3.69 | 1.38 | 0.47 | 0.3 | 0.13 | 1.33 | 0.91 | 1.22 | 0.29 | 1.42 | 1.32 | 0.8 | -0.17 | 1.64 | 0.95 | 0.83 | 0.98 | 1.59 | 1.01 | 0.87 | 0.9 | 1.48 | 1 | 0.91 | 0.78 | 1.11 | 0.71 | 0.61 | 0.51 | 0.64 | 0.49 | 0.34 | 0.28 | 0.2 | 0.22 | 0.13 |
EBITDA
| 41 | 80 | 179 | 100 | 142 | -20 | 233 | 241 | 286 | 126 | 327 | 330 | 311 | -143 | 313 | 265 | -165 | -529 | 334 | 79 | 66 | 41 | 332.6 | 325.5 | 305.2 | 88.5 | 340.5 | 158.6 | 148.2 | -42.2 | 342.8 | 269.9 | 188.2 | 246.6 | 409.444 | 274.528 | 290.853 | 255.273 | 457.132 | 308.998 | 277.076 | 245.761 | 343.243 | 221.478 | 197.82 | 172.49 | 220.094 | 169.911 | 124.623 | 90.044 | 79.606 | 64.557 | 54.984 |
EBITDA ratio
| 0.038 | 0.065 | 0.125 | 0.077 | 0.116 | -0.015 | 0.154 | 0.171 | 0.21 | 0.084 | 0.203 | 0.254 | 0.248 | -0.119 | 0.24 | 0.239 | -0.366 | -0.444 | 0.213 | 0.055 | 0.049 | 0.031 | 0.231 | 0.26 | 0.254 | 0.075 | 0.236 | 0.138 | 0.156 | -0.04 | 0.253 | 0.248 | 0.191 | 0.206 | 0.293 | 0.243 | 0.295 | 0.236 | 0.348 | 0.292 | 0.301 | 0.268 | 0.339 | 0.299 | 0.309 | 0.289 | 0.346 | 0.319 | 0.3 | 0.237 | 0.213 | 0.211 | 0.226 |