Capri Holdings Limited
NYSE:CPRI
20.14 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -14 | -472 | 105 | 90 | 48 | -33 | 225 | 224 | 203 | 81 | 323 | 200 | 219 | -182 | 178 | 121 | -180 | -552 | 209 | 73 | 45 | 19.3 | 199.4 | 137.1 | 186.2 | 44.5 | 219.4 | 202.7 | 125.5 | -26.8 | 271.3 | 160.7 | 146.3 | 176.331 | 293.878 | 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 |
| Depreciation & Amortization
| 47 | 49 | 46 | 48 | 45 | 48 | 43 | 43 | 45 | 47 | 47 | 49 | 50 | 52 | 52 | 54 | 54 | 61 | 63 | 65 | 60 | 64.9 | 51.5 | 52.7 | 55.9 | 58.7 | 54 | 48.3 | 47.6 | 57.3 | 55.7 | 56.4 | 50.4 | 50.469 | 45.014 | 46.164 | 41.553 | 37.871 | 37.492 | 34.064 | 28.998 | 23.967 | 21.655 | 18.057 | 15.975 | 15.21 | 13.768 | 12.258 | 13.055 | 9.912 | 10.626 | 8.515 | 8.501 |
| Deferred Income Tax
| 5 | -183.089 | -0.003 | -2 | -2 | -91 | -9 | -2 | 1 | -136 | 105 | -49 | 19 | -34 | -52 | 15 | 5 | -73 | 8 | -10 | 4 | -83 | -1.8 | -12.1 | 1.9 | -31.1 | 27.2 | -6.3 | 12 | -64.1 | -5.5 | -5 | 7.7 | -11.214 | -1.829 | -3.248 | -6.709 | 9.818 | -13.801 | -15.464 | -19.591 | -42.374 | -2.39 | -21.441 | -18.393 | -13.077 | -7.173 | -117.145 | -3.891 | -25.105 | 0 | 0 | -0.009 |
| Stock Based Compensation
| 26 | 7 | 18 | 17 | 30 | 18 | 16 | 16 | 28 | 16 | 13 | 20 | 36 | 18 | 12 | 17 | 24 | 5 | 16 | 21 | 28 | 21.7 | 11.9 | 13.6 | 12.8 | 20 | 8.5 | 10.3 | 10.8 | 7.2 | 5.3 | 11.6 | 9.8 | 9.695 | 12.841 | 13.358 | 12.506 | 15.491 | 11.866 | 13.425 | 8.154 | 8.159 | 7.782 | 7.56 | 5.577 | 5.727 | 5.401 | 4.822 | 4.982 | 6.979 | 0 | 0 | 0 |
| Change In Working Capital
| 44 | 102.237 | 212 | -282 | -74 | 74 | 334 | -381 | -109 | -24 | -158 | -37 | -72 | 43 | 169 | -130 | 196 | 146 | 213 | -164 | -63 | -131.3 | 172 | -144.9 | -60.8 | 53.1 | 239.8 | -134.8 | -1 | -35.1 | 212 | -208 | 105.5 | 30.758 | 211.887 | -136.86 | 55.115 | -65.929 | 136.533 | -268.554 | 13.86 | 27.165 | 9.904 | -155.489 | 52.634 | -4.214 | -8.203 | 49.707 | -19.016 | -41.916 | 43.416 | -75.445 | 10.49 |
| Accounts Receivables
| 40 | -0.035 | 91 | -212 | 52 | 1.908 | 86.09 | -63.995 | 26 | 6.12 | -146 | 45 | -22 | -34 | 81 | -123 | 146 | 4 | 93 | -120 | -10 | -49.4 | 126.6 | -82.7 | -28.5 | 1.9 | 19.5 | -81 | 76.5 | -14 | 28.4 | -140.8 | 105.2 | 12.314 | 109.562 | -73.66 | 103.084 | -29.258 | 57.839 | -213.761 | 97.224 | 28.547 | 8.82 | -97.435 | 78.132 | -9.071 | -18.016 | 70.206 | 25.07 | -3.532 | 42.468 | -70.149 | 16.586 |
| Change In Inventory
| -41 | 141.029 | 104 | 52 | -122 | 137 | 46 | 39 | -209 | -129 | -124 | -116 | -17 | 46 | 172 | 46 | -119 | 123 | 133 | -78 | -63 | 2.1 | -1 | -73.7 | -52.4 | 25.2 | 149.2 | -72.8 | -55.6 | 40.8 | 100 | -87.8 | -32.4 | 49.311 | 114.409 | -99.393 | -80.627 | 12.833 | 75.794 | -101.087 | -99.958 | 3.987 | -26.805 | -82.78 | -52.645 | 21.527 | -11.599 | -29.817 | -61.219 | -26.095 | -14.367 | -26.129 | -4.56 |
| Change In Accounts Payables
| 59 | -11.869 | 5 | -113 | 1 | -69 | 120 | -157 | 6 | -25 | 102 | 32 | -40 | 16 | -81 | -52 | 167 | 57 | -26 | 40 | -8 | -100 | 42 | 14.4 | -4.4 | 0.5 | -16.8 | 19.1 | -23.7 | -36.9 | 36.1 | 12.7 | 25.6 | -32.993 | -11.476 | 29.495 | 29.174 | -40.682 | -1.75 | 40.253 | 7.988 | -12.994 | 25.938 | 14.295 | 21.795 | -21.79 | 17.839 | 4.476 | 15.774 | -12.246 | 13.32 | 15.875 | -2.061 |
| Other Working Capital
| -14 | -26.888 | 12 | -9 | -5 | 4.092 | 81.91 | -199.005 | 68 | 130 | 10 | 2 | 7 | 15 | -3 | -1 | 2 | -38 | 13 | -6 | 18 | 16 | 4.4 | -2.9 | 24.5 | 27.4 | 107.4 | -0.1 | 1.8 | -39 | 75.9 | 7.9 | 7.1 | 2.126 | -0.608 | 6.698 | 3.484 | -8.822 | 4.65 | 6.041 | 8.606 | 7.625 | 1.951 | 10.431 | 5.352 | 5.12 | 3.573 | 4.842 | 1.359 | -0.043 | 1.995 | 4.958 | 0.525 |
| Other Non Cash Items
| 37 | 516.409 | -18.997 | -8 | -7 | 139 | -32 | 2 | -31 | 7 | -13 | 9 | -48 | 182 | 49 | -7 | -32 | 520 | -17 | 100 | 84 | 26.7 | 79 | 11 | 10.3 | 44 | -4.7 | 14.6 | -0.6 | 202.4 | 3.3 | 6.8 | 2.8 | 11.636 | 6.068 | 0.645 | 2.851 | 5.911 | -2.014 | 6.152 | 2.564 | 3.981 | 1.763 | 4.341 | 1.861 | 2.422 | 1.666 | 7.628 | -5.193 | 4.46 | 4.411 | 0.263 | 24.115 |
| Operating Cash Flow
| 83 | 43.683 | 362 | -137 | 40 | 155 | 577 | -98 | 137 | -9 | 317 | 192 | 204 | 79 | 408 | 70 | 67 | 107 | 509 | 85 | 158 | -81.7 | 512 | 57.4 | 206.3 | 189.2 | 544.2 | 134.8 | 194.3 | 140.9 | 542.1 | 22.5 | 322.5 | 267.675 | 567.859 | 113.195 | 279.671 | 185.804 | 473.751 | -23.387 | 221.701 | 181.936 | 268.357 | -1.164 | 182.65 | 107.169 | 135.487 | 55.098 | 58.582 | -2.058 | 97.484 | -26.061 | 45.925 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43 | -49.847 | -49 | -40 | -50 | -58 | -82 | -50 | -36 | -46 | -37 | -25 | -23 | -26 | -26 | -27 | -32 | -59 | -59 | -51 | -54 | -47.6 | -45.9 | -49.8 | -40.7 | -36.6 | -29.1 | -43.1 | -14.8 | -17 | -48.4 | -57.8 | -47.1 | -80.98 | -96.878 | -89.345 | -113.397 | -76.55 | -139.42 | -91.772 | -77.691 | -64.656 | -60.636 | -49.116 | -39.152 | -51.413 | -35.613 | -25.471 | -17.37 | -31.389 | -24.807 | -22.87 | -9.121 |
| Acquisitions Net
| -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | -12 | 0 | -12 | 0 | 0 | -1 | -1,872.8 | -107.8 | -2 | 0 | -0.5 | -1,371.7 | -36.7 | -1.4 | 0 | 0 | 0 | -480.6 | -3.622 | 2.925 | 1.104 | -0.907 | 0 | 0 | 0 | 0 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 54.028 | 0 | 0 | 0 | -0.785 | 0.853 | 342.951 | 66 | 129.466 | 58.901 | 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 |
| Other Investing Activites
| -43 | 54 | 0 | 0 | 0 | 0.785 | -0.853 | 0.049 | 66 | 130 | 59 | 0 | 0 | -13 | 0 | 0 | 0 | 266 | 1 | 8 | 23 | 11 | -109 | 28.6 | 0 | 0.5 | 41.4 | -36.7 | 0 | -1.1 | 1.1 | -5.5 | -0.2 | -2 | -0.2 | -1.9 | -8.3 | -3.11 | -14.09 | -2.94 | -4.504 | -8.82 | -7.274 | -8.845 | -5.843 | -6 | -3.232 | 0 | 0 | -88.187 | 0 | 0 | 0 |
| Investing Cash Flow
| -52 | 4.18 | -49 | -40 | -50 | -58 | -82 | 293 | 30 | 84 | 22 | -25 | -23 | -27 | -26 | -39 | -32 | 195 | -58 | -43 | -32 | -1,909.4 | -153.7 | -21.2 | -40.7 | -36.6 | -1,400.8 | -79.8 | -16.2 | -18.1 | -47.3 | -57.8 | -527.7 | -84.602 | -93.953 | -88.241 | -114.304 | -76.55 | -139.42 | -94.712 | -77.691 | -66.616 | -60.636 | -49.116 | -39.152 | -57.413 | -38.845 | -25.471 | -17.37 | -31.389 | -24.807 | -22.87 | -9.121 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6 | -92.034 | -520 | -308 | -491 | -275 | -140 | -192 | -260 | -158 | -144 | -190 | -11 | -70 | -382 | -1 | -415 | -58 | -297 | -19 | -136 | -27 | -1,786 | -62 | -53 | -561.1 | -456.1 | -379.1 | -386.9 | -894.2 | -197.4 | 0 | -2.2 | -1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.12 | -2.759 | -6.624 | -11.737 | -38.954 | -13.731 | -21.997 | -3.226 | -49.829 | -7.303 | -43.723 | 0 |
| Common Stock Issued
| 0 | -0.001 | 0.001 | 0.001 | 1 | -0.012 | 0.013 | -0.001 | 6 | 5.962 | -0.01 | 3.991 | 7 | 2.998 | 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 |
| Common Stock Repurchased
| -3 | 0.137 | -1 | -0.099 | -106 | -400 | -301 | -351 | -312 | -301 | -200 | -101 | -59 | 0.001 | 0 | 0 | -1 | 102 | -100 | 0 | -2 | 0.2 | -100 | -1 | -106 | -200 | -0.1 | -0.6 | -160.3 | -250 | -100.1 | -250.3 | -404.4 | -200.01 | -201.296 | -399.999 | -351.095 | -92.022 | -402.218 | 0 | -1.037 | 0 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -9 | 0 | 207 | 509.197 | 594 | 2,032 | -1 | 0 | 2 | 6 | 23 | 4 | 15 | 3 | 0 | 0 | -4 | -1 | 0 | 0 | -138 | 6 | -12 | 14 | 6 | 449.7 | 1,448.3 | 226.3 | 409.5 | 878.8 | -10.7 | 136.5 | 250.4 | 14.157 | -3.379 | 1.832 | 13.278 | 10.303 | 12.484 | 13.937 | 23.859 | 15.415 | 5.228 | 35.122 | 36.413 | 18.773 | 10.767 | 141.222 | 18.753 | 83.382 | 21.369 | 54.743 | 0 |
| Financing Cash Flow
| -9 | -91.898 | -314 | 201 | -3 | -125 | -442 | -159 | -50 | -137 | -321 | -287 | -55 | -67 | -382 | -1 | -420 | 57 | -397 | -19 | -138 | -21 | 1,674 | -49 | -153 | -311.4 | 992.1 | -153.4 | -137.7 | -265.4 | -308.2 | -113.8 | -156.2 | -187.641 | -204.675 | -398.167 | -337.817 | -81.719 | -389.734 | 13.937 | 22.822 | 15.415 | 2.469 | 28.498 | 24.676 | 18.773 | -2.964 | 119.225 | 15.527 | 33.553 | 14.066 | 11.02 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5 | -6 | 12 | -20 | -3 | 0 | 12 | -41 | -65 | -30 | 9 | -1 | -2 | 20 | -9 | 1 | 0 | -4 | 4 | -4 | 0 | -1.9 | -1.4 | -2.2 | -5.5 | 4.8 | 3.7 | 2.9 | 3.7 | 3.4 | -4.2 | -1.6 | -3.5 | 9.767 | -3.949 | -3.786 | 2.068 | -14.508 | -7.144 | -8.482 | 3.06 | -3.931 | -0.69 | 1.467 | -1.529 | -1.794 | -0.146 | 1.317 | -1.018 | 0.58 | -0.375 | -0.987 | 0.329 |
| Net Change In Cash
| 17 | -50 | 11 | 4 | -16 | -28 | 65 | -5 | 52 | -92 | 27 | -121 | 124 | 5 | -9 | 31 | -385 | 355 | 58 | 19 | -12 | -2,014.1 | 2,030.6 | -14.7 | 6.8 | -154 | 139.2 | -95.5 | 44.1 | -139.2 | 182.4 | -150.7 | -364.9 | 5.177 | 265.282 | -376.999 | -170.382 | 29.076 | -62.547 | -112.644 | 169.892 | 126.804 | 209.5 | -20.315 | 166.645 | 66.735 | 93.532 | 150.169 | 55.721 | 0.686 | 86.368 | -38.898 | 37.133 |
| Cash At End Of Period
| 222 | 205 | 255 | 244 | 240 | 256 | 284 | 219 | 224 | 172 | 264 | 237 | 358 | 234 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 2,186.1 | 155.5 | 170.2 | 163.4 | 317.4 | 178.2 | 273.7 | 229.6 | 368.8 | 186.4 | 337.1 | 702 | 696.823 | 431.541 | 808.54 | 978.922 | 949.846 | 1,012.393 | 1,125.037 | 955.145 | 828.341 | 618.841 | 639.156 | 472.511 | 405.776 | 312.244 | 162.075 | 106.354 | 105.668 | 19.3 | 58.198 |