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
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 |
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 |
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 |
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 |