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Capri Holdings Ltd
Previous close
€32.53
Day range
€32.51 - €32.51
Year range
€30.71 - €49.66
Market cap
4.14B USD
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.43B | -5.62% |
Operating expense | 787.00M | 2.47% |
Net income | 105.00M | -53.33% |
Net profit margin | 7.36 | -50.54% |
Earnings per share | 1.20 | -34.78% |
EBITDA | 187.00M | -33.21% |
Effective tax rate | 14.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 249.00M | -11.39% |
Total assets | 7.62B | 0.83% |
Total liabilities | 5.68B | 6.58% |
Total equity | 1.94B | — |
Shares outstanding | 116.57M | — |
Price to book | 1.96 | — |
Return on assets | 4.71% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 105.00M | -53.33% |
Cash from operations | 362.00M | -37.26% |
Cash from investing | -49.00M | 40.24% |
Cash from financing | -314.00M | 28.96% |
Net change in cash | 11.00M | -83.08% |
Free cash flow | 308.50M | -30.77% |
About
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors. The company sells clothes, shoes, watches, handbags, and other accessories. In 2015, the company had more than 550 stores and over 1,500 in-store boutiques in various countries.
Capri is the parent company of Kors' eponymous brand, as well as Versace and Jimmy Choo. Capri is presently undergoing an acquisition by Tapestry, owner of Coach New York and Kate Spade, which if approved by regulators, would buy Capri for $8.5 billion. Wikipedia
CEO
Founded
1981
Website
Employees
12,950