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Consumer Cyclical - Luxury Goods - NYSE - GB
$ 21.0
2.34 %
$ 2.48 B
Market Cap
-6.89
P/E
1. INTRINSIC VALUE

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings.[ Read More ]

The intrinsic value of one CPRI stock under the base case scenario is HIDDEN Compared to the current market price of 21 USD, Capri Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPRI

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FINANCIALS
5.17 B REVENUE
-7.99%
-241 M OPERATING INCOME
-47.25%
-229 M NET INCOME
-37.00%
309 M OPERATING CASH FLOW
-59.92%
-135 M INVESTING CASH FLOW
-73.77%
-208 M FINANCING CASH FLOW
73.20%
1.08 B REVENUE
1.12%
-38 M OPERATING INCOME
-533.33%
25 M NET INCOME
278.57%
50 M OPERATING CASH FLOW
-39.76%
-27 M INVESTING CASH FLOW
48.08%
-58 M FINANCING CASH FLOW
-544.44%
Balance Sheet Decomposition Capri Holdings Limited
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Current Assets 1.61 B
Cash & Short-Term Investments 199 M
Receivables 382 M
Other Current Assets 1.03 B
Non-Current Assets 5.08 B
Long-Term Investments 0
PP&E 2.02 B
Other Non-Current Assets 3.06 B
Current Liabilities 1.7 B
Accounts Payable 352 M
Short-Term Debt 1.26 B
Other Current Liabilities 81 M
Non-Current Liabilities 3.39 B
Long-Term Debt 2.71 B
Other Non-Current Liabilities 681 M
EFFICIENCY
Earnings Waterfall Capri Holdings Limited
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Revenue 5.17 B
Cost Of Revenue 1.83 B
Gross Profit 3.34 B
Operating Expenses 2.78 B
Operating Income -241 M
Other Expenses -12 M
Net Income -229 M
RATIOS
64.58% GROSS MARGIN
64.58%
-4.66% OPERATING MARGIN
-4.66%
-4.43% NET MARGIN
-4.43%
-14.32% ROE
-14.32%
-3.42% ROA
-3.42%
-5.24% ROIC
-5.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capri Holdings Limited
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Net Income -229 M
Depreciation & Amortization 188 M
Capital Expenditures -189 M
Stock-Based Compensation 72 M
Change in Working Capital -42 M
Others 382 M
Free Cash Flow 120 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capri Holdings Limited
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Wall Street analysts predict an average 1-year price target for CPRI of $40.7 , with forecasts ranging from a low of $38 to a high of $43 .
CPRI Lowest Price Target Wall Street Target
38 USD 80.95%
CPRI Average Price Target Wall Street Target
40.7 USD 93.65%
CPRI Highest Price Target Wall Street Target
43 USD 104.76%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Capri Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Mar 17, 2023
Bought 201 K USD
Edwards Thomas Jr.
EVP, CFO & COO
+ 4900
41.07 USD
1 year ago
Mar 16, 2023
Bought 1.9 M USD
IDOL JOHN D
Chairman & CEO
+ 46542
40.8 USD
1 year ago
Mar 16, 2023
Bought 6.89 M USD
IDOL JOHN D
Chairman & CEO
+ 165219
41.71 USD
1 year ago
Mar 16, 2023
Bought 1.19 M USD
IDOL JOHN D
Chairman & CEO
+ 28239
42 USD
2 years ago
Aug 29, 2022
Sell 240 K USD
Gibbons Judy
director:
- 4920
48.8787 USD
2 years ago
Jun 03, 2022
Sell 189 K USD
IDOL JOHN D
Chairman & CEO
- 3803
49.63 USD
2 years ago
Mar 10, 2022
Sell 99.1 K USD
Purefoy Daniel
SVP, Global Ops & Head of D&I
- 1950
50.8 USD
2 years ago
Feb 23, 2022
Sell 718 K USD
Edwards Thomas Jr.
EVP, CFO & COO
- 10740
66.83 USD
2 years ago
Feb 23, 2022
Sell 91.3 K USD
Edwards Thomas Jr.
EVP, CFO & COO
- 1351
67.56 USD
2 years ago
Feb 10, 2022
Sell 4.58 M USD
IDOL JOHN D
Chairman & CEO
- 65121
70.29 USD
2 years ago
Feb 10, 2022
Sell 456 K USD
IDOL JOHN D
Chairman & CEO
- 6403
71.19 USD
2 years ago
Feb 10, 2022
Sell 62.9 K USD
IDOL JOHN D
Chairman & CEO
- 873
72.01 USD
2 years ago
Feb 11, 2022
Sell 2.17 M USD
IDOL JOHN D
Chairman & CEO
- 31404
69.25 USD
2 years ago
Dec 06, 2021
Sell 50.4 K USD
Purefoy Daniel
SVP, Global Ops & Head of D&I
- 783
64.3856 USD
3 years ago
Nov 05, 2021
Sell 16.5 M USD
IDOL JOHN D
Chairman & CEO
- 252417
65.43 USD
3 years ago
Nov 05, 2021
Sell 4.96 M USD
IDOL JOHN D
Chairman & CEO
- 74516
66.58 USD
3 years ago
Nov 05, 2021
Sell 2.81 M USD
IDOL JOHN D
Chairman & CEO
- 41753
67.3 USD
3 years ago
Nov 08, 2021
Sell 1.66 M USD
IDOL JOHN D
Chairman & CEO
- 25296
65.74 USD
3 years ago
Nov 08, 2021
Sell 11.5 M USD
IDOL JOHN D
Chairman & CEO
- 176879
65.03 USD
3 years ago
Nov 09, 2021
Sell 124 K USD
IDOL JOHN D
Chairman & CEO
- 1900
65.27 USD
3 years ago
Aug 31, 2021
Sell 562 K USD
Reitman Stephen F
Director
- 10000
56.23 USD
3 years ago
Aug 26, 2021
Sell 990 K USD
McDonough Krista A
SVP, GC & Chf Sustain Off
- 17000
58.23 USD
3 years ago
May 28, 2021
Sell 201 K USD
Purefoy Daniel
SVP, Global Ops
- 3520
56.97 USD
3 years ago
Mar 09, 2021
Sell 36.8 K USD
Purefoy Daniel
SVP, Global Ops
- 687
53.6026 USD
4 years ago
Nov 11, 2020
Sell 17.2 K USD
Purefoy Daniel
SVP, Global Ops
- 614
28.06 USD
4 years ago
Sep 11, 2020
Sell 46.9 K USD
Purefoy Daniel
SVP, Global Ops
- 2292
20.4518 USD
5 years ago
Aug 15, 2019
Bought 1.42 M USD
IDOL JOHN D
Chairman & CEO
+ 50178
28.2993 USD
5 years ago
Aug 15, 2019
Bought 8.56 M USD
IDOL JOHN D
Chairman & CEO
+ 312822
27.3532 USD
5 years ago
Jun 04, 2019
Bought 399 K USD
Edwards Thomas Jr.
EVP, CFO & COO
+ 11600
34.4148 USD
5 years ago
Jun 03, 2019
Bought 7.53 M USD
IDOL JOHN D
Chairman & CEO
+ 230848
32.5978 USD
5 years ago
May 31, 2019
Bought 336 K USD
IDOL JOHN D
Chairman & CEO
+ 10138
33.1368 USD
5 years ago
May 31, 2019
Bought 12.2 M USD
IDOL JOHN D
Chairman & CEO
+ 374014
32.5368 USD
5 years ago
Feb 08, 2019
Sell 171 K USD
Robinson Cathy Marie
SVP, Chf Ops & Trans Off
- 3648
47 USD
5 years ago
Dec 06, 2018
Sell 128 K USD
McDonough Krista A
SVP, General Counsel
- 3000
42.6183 USD
6 years ago
Oct 09, 2018
Sell 8.39 M USD
Kors Michael David
Hon Chair & Chief Creative Off
- 124162
67.558 USD
7. News
Tapestry Poised For Solid Growth After Capri Merger Termination, Analysts Cite Struggles And Missteps At Capri On Thursday, Tapestry, Inc. TPR announced the termination of its merger agreement with Capri Holdings Limited CPRI, citing uncertainty in the legal process. benzinga.com - 1 day ago
URBN vs. CPRI: Which Stock Is the Better Value Option? Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Urban Outfitters (URBN) and Capri Holdings (CPRI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 day ago
Capri Holdings Limited (CPRI) Strategic Update Conference Call (Transcript) Capri Holdings Limited (NYSE:CPRI ) Strategic Update Conference Call November 14, 2024 11:00 AM ET Company Participants Jennifer Davis - VP, IR John Idol - Chairman and CEO Tom Edwards - CFO and COO Conference Call Participants Matthew Boss - JPMorgan Brooke Roach - Goldman Sachs Jay Sole - UBS Bob Drbul - Guggenheim Oliver Chen - TD Cowen Rick Patel - Raymond James Mark Altschwager - Robert W. Baird Operator Greetings, and welcome to the Capri Holdings Limited Strategy Update Call. seekingalpha.com - 1 day ago
Tapestry CEO on abandoned merger with Capri Holdings Joanne Crevoiserat, Tapestry CEO, joins 'Squawk on the Street' to discuss the company's abandoned merger with Capri, if it's secretly a blessing in disguise, and much more. youtube.com - 1 day ago
Capri terminates Tapestry merger citing regulatory hurdles The proposed merger that would've combined six luxury brands owned by Capri and Tapestry was abandoned by the companies due to regulatory challenges posed by an FTC lawsuit. foxbusiness.com - 2 days ago
Tapestry and Capri Scrap Merger Plans. Completion of Luxury Deal Uncertain. The Federal Trade Commission had sued to block the deal between the two luxury companies. barrons.com - 2 days ago
Tapestry's stock pops and Capri falls 6% as fashion giants scrap merger deal Tapestry Inc.' stock jumped 6.8% early Thursday, while Capri Holdings Inc.'s stock fell about 4%, after Tapestry said it's terminating its $8.5 billion merger agreement with its smaller rival. marketwatch.com - 2 days ago
Coach parent Tapestry terminates $8.5 billion deal for Capri Tapestry said on Thursday it was terminating its $8.5 billion deal for Michael Kors owner Capri after the deal was blocked by a U.S. judge. reuters.com - 2 days ago
Capri and Tapestry abandon plans to merge, citing regulatory hurdles Capri and Tapestry abandon plans to merge, citing regulatory hurdles cnbc.com - 2 days ago
Tapestry, Inc. Announces Termination of Merger Agreement With Capri Holdings Limited NEW YORK--(BUSINESS WIRE)--Tapestry, Inc. (NYSE: TPR), a house of iconic accessories and lifestyle brands consisting of Coach, Kate Spade, and Stuart Weitzman, today announced that it reached an agreement with Capri Holdings Limited (NYSE: CPRI) to terminate the merger agreement between the parties. Capri and Tapestry mutually agreed that terminating the merger agreement at this time is in the best interest of both companies, as the outcome of the legal process is uncertain and unlikely to be r. businesswire.com - 2 days ago
Capri Holdings Announces Termination of Merger With Tapestry LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced the mutual termination of its definitive merger agreement with Tapestry, Inc. Capri and Tapestry mutually agreed that terminating the merger agreement was in the best interests of both companies as the required closing condition of receiving necessary U.S. regulatory approvals was unlikely to be met by the merger agreement's outside date of February 10, 2025. The Company also announced it. businesswire.com - 2 days ago
Capri Holdings (CPRI) International Revenue Performance Explored Examine the evolution of Capri Holdings' (CPRI) overseas revenue trends and their effects on Wall Street's forecasts and the stock's prospects. zacks.com - 5 days ago
8. Profile Summary

Capri Holdings Limited CPRI

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COUNTRY GB
INDUSTRY Luxury Goods
MARKET CAP $ 2.48 B
Dividend Yield 0.00%
Description Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Contact 33 Kingsway, London, WC2B 6UF https://www.capriholdings.com
IPO Date Dec. 15, 2011
Employees 10200
Officers Mr. John D. Idol Chairman & Chief Executive Officer Jenny D. Pham Chief Brand Officer - Versace Mr. Thomas J. Edwards Jr. Executive Vice President, Chief Financial Officer & Chief Operating Officer Ms. Donatella Versace Chief Creative Officer Ms. Jenna A. Hendricks Senior Vice President & Chief People Officer Ms. Francesca Leoni Chief Brand Officer & Senior Vice President Helene Phillips Chief Client Officer - Jimmy Choo Ms. Jennifer Michelle Davis Vice President of Investor Relations Ms. Krista A. McDonough General Counsel, Senior Vice President & Chief Sustainability Officer Mr. Cedric Wilmotte Chief Executive Officer of Michael Kors