CPRI - Capri Holdings Limited
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.63
DETAILS
HIGH:
$32.00
LOW:
$21.00
MEDIAN:
$24.00
CONSENSUS:
$25.63
UPSIDE:
38.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 4,442 | 4,442 | 5,619 | 5,654 | 5,654 | 5,551 | 5,238 | 4,719 | 4,494 | 4,712.1 | 4,371.5 | 3,310.8 | 2,181.7 | 1,302.3 | 803.3 | 508.1 |
| Cost of Revenue | 1,616 | 1,616 | 1,895 | 1,910 | 1,910 | 2,280 | 2,058 | 1,860 | 1,833 | 1,914.9 | 1,723.8 | 1,294.7 | 875.2 | 549.2 | 357.3 | 241.4 |
| Gross Profit | 2,826 | 2,826 | 3,724 | 3,744 | 3,744 | 3,271 | 3,180 | 2,859 | 2,661 | 2,797.2 | 2,647.7 | 2,016.1 | 1,306.6 | 753.1 | 446.1 | 266.7 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,581 | 2,581 | 2,708 | 2,533 | 2,533 | 2,464 | 2,075 | 1,767 | 1,541 | 1,428 | 1,251.5 | 926.9 | 621.5 | 464.6 | 279.8 | 191.7 |
| Other Expenses | 997 | 997 | 337 | 308 | 308 | 999 | 370 | 343 | 430 | 194.1 | 139.2 | 81 | 55.0 | 40.8 | 29.4 | 18.8 |
| Operating Expenses | 3,578 | 3,578 | 3,045 | 2,841 | 2,841 | 3,463 | 2,445 | 2,110 | 1,971 | 1,622.1 | 1,390.7 | 1,007.9 | 676.6 | 505.4 | 309.2 | 210.6 |
| Operating Income | ||||||||||||||||
| Operating Income | (752) | (752) | 679 | 903 | 903 | (192) | 735 | 749 | 690 | 1,175.1 | 1,257 | 1,008.2 | 630.0 | 247.7 | 136.9 | 56.2 |
| Interest Expense | (37) | 6 | 24 | 0 | 43 | 18 | 38 | 22.3 | 4 | 1.7 | 0.2 | 0.4 | 1.5 | 1.5 | 1.9 | 2.1 |
| Interest Income | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||
| EBITDA | 245 | 245 | 1,016 | 1,211 | 1,211 | 807 | 884 | 1,092 | 1,120 | 1,369.2 | 1,396.2 | 1,089.2 | 685.0 | 288.5 | 166.2 | 75.0 |
| EBIT | 52 | 52 | 837 | 1,018 | 1,018 | 558 | 659 | 884 | 900 | 1,186 | 1,257.8 | 1,009.5 | 630.7 | 251.0 | 140.7 | 56.2 |
| Income Before Tax | (727) | (727) | 648 | 915 | 915 | (215) | 621 | 742 | 689 | 1,172.3 | 1,255.8 | 1,007.7 | 627.1 | 248.8 | 133.2 | 54.9 |
| Income Tax Expense | 452 | 452 | 29 | 92 | 92 | 10 | 79 | 150 | 137 | 334.6 | 374.8 | 346.2 | 229.5 | 101.5 | 60.7 | 15.7 |
| Net Income | (1,182) | (1,182) | 616 | 822 | 822 | (223) | 543 | 592 | 553 | 839.1 | 881 | 661.5 | 397.6 | 147.4 | 72.5 | 39.2 |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | -10.00 | -10.00 | 4.65 | 5.49 | 5.49 | -1.48 | 3.62 | 3.89 | 3.33 | 4.50 | 4.35 | 3.27 | 2.02 | 0.80 | 0.40 | 0.22 |
| EPS (Diluted) | -10.00 | -10.00 | 4.60 | 5.39 | 5.39 | -1.48 | 3.58 | 3.82 | 3.29 | 4.44 | 4.28 | 3.22 | 1.97 | 0.78 | 0.31 | 0.22 |
| Shares Outstanding | 118.3 | 117.0 | 132.5 | 149.7 | 149.7 | 150.7 | 149.8 | 152.3 | 166.0 | 186.3 | 202.7 | 202.6 | 196.6 | 158.3 | 143.6 | 140.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 166 | 199 | 249 | 169 | 232 | 592 | 172 | 163.1 | 227.7 | 702 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 321 | 382 | 389 | 464 | 398 | 319 | 383 | 299.9 | 265.8 | 307.9 |
| Inventory | 869 | 862 | 1,057 | 1,096 | 736 | 827 | 953 | 660.7 | 549.3 | 546.8 |
| Other Current Assets | 39 | 56 | 48 | 61 | 36 | 23 | 57 | 37.2 | 43.6 | 28 |
| Total Current Assets | 1,521 | 1,608 | 1,870 | 1,891 | 1,546 | 1,894 | 1,729 | 1,262.1 | 1,164.7 | 1,669.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,726 | 2,017 | 1,882 | 1,834 | 1,989 | 2,186 | 615 | 583.2 | 591.5 | 758.2 |
| Goodwill | 688 | 1,106 | 1,293 | 1,418 | 1,498 | 1,488 | 1,659 | 847.7 | 119.7 | 23.2 |
| Intangible Assets | 1,116 | 1,394 | 1,728 | 1,847 | 1,992 | 1,986 | 2,293 | 1,235.7 | 418.1 | 67.4 |
| Long-Term Investments | 0 | 12 | 1 | 44 | 3 | 3 | 37 | 0 | 0 | 0 |
| Other Non-Current Assets | 162 | 200 | 225 | 206 | 175 | 164 | 205 | 74.1 | 42.3 | 23.7 |
| Total Non-Current Assets | 3,692 | 5,081 | 5,425 | 5,589 | 5,935 | 6,052 | 4,921 | 2,796.9 | 1,244.9 | 897 |
| Total Assets | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | 6,650 | 4,059 | 2,409.6 | 2,566.8 |
| Current Liabilities | ||||||||||
| Account Payables | 485 | 352 | 475 | 555 | 512 | 428 | 371 | 216.4 | 176.3 | 131.4 |
| Short-Term Debt | 24 | 462 | 5 | 29 | 570 | 597 | 630 | 200 | 133.1 | 0 |
| Deferred Revenue | 14 | 15 | 32 | 24 | 12 | 11 | 13 | 24.4 | 17.9 | 43.3 |
| Other Current Liabilities | 121 | 114 | 123 | 137 | 272 | 220 | 349 | 287.2 | 129.9 | 192.8 |
| Total Current Liabilities | 1,336 | 1,695 | 1,450 | 1,566 | 1,621 | 1,401 | 1,542 | 960.3 | 565.8 | 435.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,476 | 1,261 | 1,822 | 1,131 | 1,219 | 2,012 | 1,936 | 674.4 | 0 | 2.3 |
| Deferred Tax Liabilities | 339 | 362 | 508 | 432 | 397 | 465 | 438 | 186.3 | 80 | 3.5 |
| Other Non-Current Liabilities | 437 | 319 | 318 | 326 | 424 | 133 | 302 | 216.5 | 168.8 | 126 |
| Total Non-Current Liabilities | 3,505 | 3,394 | 3,996 | 3,356 | 3,703 | 4,377 | 2,676 | 1,077.2 | 248.8 | 131.8 |
| Total Liabilities | 4,841 | 5,089 | 5,446 | 4,922 | 5,324 | 5,778 | 4,218 | 2,037.5 | 814.6 | 567.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,297 | 5,479 | 5,708 | 5,092 | 4,270 | 4,332 | 4,707 | 4,152 | 3,560.3 | 3,007.8 |
| Accumulated Other Comprehensive Income | 57 | 161 | 147 | 194 | 56 | 75 | (66) | 50.5 | (80.6) | (80.9) |
| Total Stockholders' Equity | 368 | 1,599 | 1,848 | 2,559 | 2,158 | 2,167 | 2,429 | 2,017.7 | 1,592.6 | 1,995.7 |
| Total Liabilities & Equity | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | 6,650 | 4,059 | 2,409.6 | 2,566.8 |
| Debt Metrics | ||||||||||
| Total Debt | 3,103 | 3,575 | 3,604 | 3,041 | 3,446 | 4,367 | 2,566 | 874.4 | 133.1 | 2.3 |
| Net Debt | 2,937 | 3,376 | 3,355 | 2,872 | 3,214 | 3,775 | 2,394 | 711.3 | (94.6) | (699.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (1,179) | (229) | 619 | 823 | (62) | (225) | 542 | 592.1 | 551.5 | 837.7 |
| Depreciation & Amortization | 193 | 188 | 179 | 193 | 212 | 249 | 225 | 208.6 | 219.8 | 183.2 |
| Stock-Based Compensation | 59 | 72 | 78 | 85 | 0 | 70 | 60 | 49.6 | 33.9 | 48.4 |
| Change in Working Capital | 132 | (42) | (82) | (291) | 278 | 132 | (165) | 157.1 | 74.4 | 160.9 |
| Other Non-Cash Items | 688 | 507 | 78 | (49) | 266 | 704 | 127 | 53.3 | 215.3 | 21.2 |
| Operating Cash Flow | 281 | 309 | 771 | 704 | 624 | 859 | 694 | 1,062.5 | 1,028 | 1,228.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (128) | (189) | (226) | (131) | (111) | (223) | (184) | (123.6) | (170.3) | (380.6) |
| Acquisitions | (9) | 0 | 0 | 0 | (13) | (13) | (1,952) | (1,409.8) | (480.6) | (0.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (298) | (77) | 0 | 0 | (1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 298 | 11 | 4.7 | 0 | 0 |
| Other Investing Activities | 84 | 54 | 409 | 189 | 0 | 298 | 77 | 4.7 | (5) | (12.4) |
| Investing Cash Flow | (53) | (135) | 183 | 58 | (124) | 62 | (2,125) | (1,533.4) | (650.9) | (381.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (218) | (102) | 587 | (187) | (872) | (394) | 1,644 | 736 | 147 | (7.2) |
| Stock Repurchased | (4) | (107) | (1,364) | (661) | (1) | (102) | (207) | (361) | (1,005) | (1,152.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (20) | 1 | 1 | 48 | 0 | (1) | 14 | 14.6 | 8 | 31.3 |
| Financing Cash Flow | (242) | (208) | (776) | (800) | (870) | (497) | 1,451 | 389.6 | (843.6) | (1,128.3) |
| Cash Position | ||||||||||
| Net Change in Cash | (30) | (51) | 84 | (62) | (360) | 420 | 9 | (66.2) | (472.4) | (276.9) |
| Cash at Beginning | 205 | 256 | 172 | 234 | 592 | 172 | 163 | 229.6 | 702 | 978.9 |
| Cash at End | 175 | 205 | 256 | 172 | 232 | 592 | 172 | 163.4 | 229.6 | 702 |
| Free Cash Flow | 153 | 120 | 545 | 573 | 513 | 636 | 510 | 938.9 | 857.7 | 847.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 4,442 | 4,442 | 5,619 | 5,654 | 5,654 | 5,551 | 5,238 | 4,719 | 4,494 | 4,712.1 | 4,371.5 | 3,310.8 | 2,181.7 | 1,302.3 | 803.3 | 508.1 |
| Gross Profit | 2,826 | 2,826 | 3,724 | 3,744 | 3,744 | 3,271 | 3,180 | 2,859 | 2,661 | 2,797.2 | 2,647.7 | 2,016.1 | 1,306.6 | 753.1 | 446.1 | 266.7 |
| Operating Income | (752) | (752) | 679 | 903 | 903 | (192) | 735 | 749 | 690 | 1,175.1 | 1,257 | 1,008.2 | 630.0 | 247.7 | 136.9 | 56.2 |
| Net Income | (1,182) | (1,182) | 616 | 822 | 822 | (223) | 543 | 592 | 553 | 839.1 | 881 | 661.5 | 397.6 | 147.4 | 72.5 | 39.2 |
| EPS (Diluted) | -10.00 | -10.00 | 4.60 | 5.39 | 5.39 | -1.48 | 3.58 | 3.82 | 3.29 | 4.44 | 4.28 | 3.22 | 1.97 | 0.78 | 0.31 | 0.22 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 166 | 199 | 249 | 169 | 232 | 592 | 172 | 163.1 | 227.7 | 702 | ||||||
| Total Assets | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | 6,650 | 4,059 | 2,409.6 | 2,566.8 | ||||||
| Total Debt | 3,103 | 3,575 | 3,604 | 3,041 | 3,446 | 4,367 | 2,566 | 874.4 | 133.1 | 2.3 | ||||||
| Stockholders' Equity | 368 | 1,599 | 1,848 | 2,559 | 2,158 | 2,167 | 2,429 | 2,017.7 | 1,592.6 | 1,995.7 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 281 | 309 | 771 | 704 | 624 | 859 | 694 | 1,062.5 | 1,028 | 1,228.4 | ||||||
| Capital Expenditure | (128) | (189) | (226) | (131) | (111) | (223) | (184) | (123.6) | (170.3) | (380.6) | ||||||
| Free Cash Flow | 153 | 120 | 545 | 573 | 513 | 636 | 510 | 938.9 | 857.7 | 847.8 | ||||||