Stock CPRI CAPRI HOLDINGS LIMITED
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Financials Capri Holdings Limited

Equities

CPRI

VGG1890L1076

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
35.54 USD +2.10% Intraday chart for Capri Holdings Limited -7.76% -29.26%
Apr. 23 Corporate results bound the become the next catalyst for markets Our Logo
Apr. 23 Dpa-AFX Overview: COMPANIES from 23.04.2024 - 15:15 DP

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,104 1,331 7,459 7,527 5,908 4,143 - -
Enterprise Value (EV) 1 9,498 2,918 8,569 8,518 7,486 5,457 4,933 4,416
P/E ratio 13.2 x -6.02 x -120 x 9.46 x 10.2 x 11.8 x 8.44 x 7.38 x
Yield - - - - - - - -
Capitalization / Revenue 1.36 x 0.24 x 1.84 x 1.33 x 1.05 x 0.79 x 0.77 x 0.75 x
EV / Revenue 1.81 x 0.53 x 2.11 x 1.51 x 1.33 x 1.04 x 0.92 x 0.8 x
EV / EBITDA 8.5 x 2.91 x 13.2 x 6.73 x 6.89 x 7.62 x 6.22 x 4.96 x
EV / FCF 18.5 x 4.59 x 16.7 x 14.9 x - 18.2 x 9.41 x 7.44 x
FCF Yield 5.4% 21.8% 5.99% 6.73% - 5.5% 10.6% 13.4%
Price to Book 2.93 x 0.61 x 3.46 x 2.85 x 2.98 x 1.95 x 1.56 x 1.28 x
Nbr of stocks (in thousands) 150,709 149,365 151,044 147,615 125,710 116,567 - -
Reference price 2 47.14 8.910 49.38 50.99 47.00 35.54 35.54 35.54
Announcement Date 5/29/19 7/1/20 5/26/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,238 5,551 4,060 5,654 5,619 5,258 5,362 5,506
EBITDA 1 1,117 1,004 647 1,266 1,087 716.2 793.2 889.6
EBIT 1 892 755 435 1,073 908 533.8 621.2 711.1
Operating Margin 17.03% 13.6% 10.71% 18.98% 16.16% 10.15% 11.58% 12.91%
Earnings before Tax (EBT) 1 621 -215 3 915 648 414.7 587.5 717.7
Net income 1 543 -223 -62 822 616 356.2 501.6 569.2
Net margin 10.37% -4.02% -1.53% 14.54% 10.96% 6.77% 9.35% 10.34%
EPS 2 3.580 -1.480 -0.4100 5.390 4.600 3.012 4.210 4.818
Free Cash Flow 1 513 636 513 573 - 300.4 524.2 593.7
FCF margin 9.79% 11.46% 12.64% 10.13% - 5.71% 9.78% 10.78%
FCF Conversion (EBITDA) 45.93% 63.35% 79.29% 45.26% - 41.94% 66.08% 66.74%
FCF Conversion (Net income) 94.48% - - 69.71% - 84.33% 104.51% 104.3%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/29/19 7/1/20 5/26/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,300 1,609 1,492 1,360 1,412 1,512 1,335 1,229 1,291 1,427 1,305 1,246 1,333 1,442 1,342
EBITDA 1 290 406 259 296 323 299 169 156 205 218 139.4 170.4 215.7 240.2 163.4
EBIT 1 241 359 212 251 280 256 121 111 157 172 96.86 133.5 180.9 192.2 124
Operating Margin 18.54% 22.31% 14.21% 18.46% 19.83% 16.93% 9.06% 9.03% 12.16% 12.05% 7.42% 10.71% 13.57% 13.33% 9.24%
Earnings before Tax (EBT) 1 198 342 119 231 259 228 -70 50 101 123 92.28 118 164.9 190.5 100.3
Net income 1 200 322 81 201 224 225 -34 48 90 105 81.22 101.7 142 163.9 86.3
Net margin 15.38% 20.01% 5.43% 14.78% 15.86% 14.88% -2.55% 3.91% 6.97% 7.36% 6.22% 8.16% 10.65% 11.36% 6.43%
EPS 2 1.300 2.110 0.5400 1.400 1.630 1.720 -0.2800 0.4100 0.7700 0.8800 0.6460 0.8450 1.180 1.370 0.7200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/2/22 6/1/22 8/9/22 11/9/22 2/8/23 5/31/23 8/10/23 11/9/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,394 1,587 1,110 991 1,578 1,315 791 274
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.143 x 1.581 x 1.716 x 0.7828 x 1.452 x 1.835 x 0.9966 x 0.3075 x
Free Cash Flow 1 513 636 513 573 - 300 524 594
ROE (net income / shareholders' equity) 33.9% 25.7% 13.4% 34.9% 28% 21.7% 19.9% 18.1%
ROA (Net income/ Total Assets) 14.1% 8.1% 3.76% 11% 8.34% 6.41% 7.74% 8.7%
Assets 1 3,861 -2,754 -1,649 7,480 7,388 5,557 6,477 6,542
Book Value Per Share 2 16.10 14.50 14.30 17.90 15.70 18.30 22.70 27.70
Cash Flow per Share 2 4.580 5.700 4.150 4.620 - 5.650 5.690 -
Capex 1 181 223 111 131 - 203 212 223
Capex / Sales 3.46% 4.02% 2.73% 2.32% - 3.86% 3.95% 4.04%
Announcement Date 5/29/19 7/1/20 5/26/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capri Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
35.54 USD
Average target price
53.92 USD
Spread / Average Target
+51.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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