Financial Snapshot

Revenue
$4.630B
TTM
Gross Margin
64.0%
TTM
Net Earnings
-$1.009B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
121.33%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.071B
Q4 2024
Cash
Q4 2024
P/E
-2.689
Dec 02, 2024 EST
Free Cash Flow
$57.00M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $5.170B $5.619B $5.654B $4.060B $5.551B $5.238B $4.719B $4.494B $4.712B $4.372B $3.311B $2.182B $1.302B $803.3M $508.1M $397.1M $312.7M
YoY Change -7.99% -0.62% 39.26% -26.86% 5.98% 11.01% 5.0% -4.63% 7.79% 32.04% 51.75% 67.54% 62.11% 58.11% 27.95% 26.99% 48.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $5.170B $5.619B $5.654B $4.060B $5.551B $5.238B $4.719B $4.494B $4.712B $4.372B $3.311B $2.182B $1.302B $803.3M $508.1M $397.1M $312.7M
Cost Of Revenue $1.831B $1.895B $1.910B $1.463B $2.280B $2.058B $1.860B $1.833B $1.915B $1.724B $1.295B $875.2M $549.2M $357.3M $241.4M $208.3M $165.9M
Gross Profit $3.339B $3.724B $3.744B $2.597B $3.271B $3.180B $2.859B $2.661B $2.797B $2.648B $2.016B $1.307B $753.1M $446.1M $266.7M $188.8M $146.7M
Gross Profit Margin 64.58% 66.28% 66.22% 63.97% 58.93% 60.71% 60.59% 59.22% 59.36% 60.57% 60.89% 59.89% 57.83% 55.53% 52.49% 47.54% 46.91%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $2.784B $2.708B $2.533B $2.018B $2.464B $2.075B $1.767B $1.541B $1.428B $1.252B $926.9M $621.5M $464.6M $279.8M $191.7M $147.5M $108.4M
YoY Change 2.81% 6.91% 25.52% -18.1% 18.75% 17.43% 14.67% 7.91% 14.1% 35.02% 49.13% 33.79% 66.02% 45.97% 29.97% 36.07% 43.77%
% of Gross Profit 83.38% 72.72% 67.65% 77.71% 75.33% 65.25% 61.8% 57.91% 51.05% 47.27% 45.97% 47.57% 61.69% 62.73% 71.88% 78.13% 73.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $143.0M $135.0M $144.0M $165.0M $200.0M $188.0M $182.0M $198.0M $172.2M $131.4M $76.60M $52.70M $36.00M $23.60M $18.80M $14.00M $10.30M
YoY Change 5.93% -6.25% -12.73% -17.5% 6.38% 3.3% -8.08% 14.98% 31.05% 71.54% 45.35% 46.39% 52.54% 25.53% 34.29% 35.92% 13.19%
% of Gross Profit 4.28% 3.63% 3.85% 6.35% 6.11% 5.91% 6.37% 7.44% 6.16% 4.96% 3.8% 4.03% 4.78% 5.29% 7.05% 7.42% 7.02%
Operating Expenses $3.580B $3.045B $2.841B $2.578B $3.463B $2.445B $2.110B $1.971B $1.622B $1.391B $1.008B $676.6M $505.4M $309.2M $210.5M $161.5M $118.8M
YoY Change 17.57% 7.18% 10.2% -25.56% 41.64% 15.88% 7.05% 21.51% 16.64% 37.98% 48.98% 33.86% 63.46% 46.89% 30.34% 35.94% 40.59%
Operating Profit -$241.0M $679.0M $903.0M $19.00M -$192.0M $735.0M $749.0M $690.0M $1.175B $1.257B $1.008B $630.0M $247.7M $136.9M $56.20M $27.30M $27.90M
YoY Change -135.49% -24.81% 4652.63% -109.9% -126.12% -1.87% 8.55% -41.28% -6.52% 24.68% 60.03% 154.36% 80.97% 143.53% 105.86% -2.15% 232.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense -$43.00M -$34.00M $10.00M -$23.00M -$29.00M -$118.0M -$9.000M -$6.700M -$6.500M -$2.800M $393.0K $1.524M $1.495M $1.861M -$1.200M -$2.000M -$2.600M
YoY Change 26.47% -440.0% -143.48% -20.69% -75.42% 1211.11% 34.33% 3.08% 132.14% -812.47% -74.21% 1.94% -19.67% -255.08% -40.0% -23.08% -10.34%
% of Operating Profit -5.01% 1.11% -121.05% -16.05% -1.2% -0.97% -0.55% -0.22% 0.04% 0.24% 0.6% 1.36% -2.14% -7.33% -9.32%
Other Income/Expense, Net $1.000M $3.000M $2.000M $7.000M $6.000M $4.000M $2.000M $6.000M $3.700M $1.600M $0.00 $0.00
YoY Change -66.67% 50.0% -71.43% 16.67% 50.0% 100.0% -66.67% 62.16% 131.25%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$283.0M $648.0M $915.0M $3.000M -$215.0M $191.0M $124.0M $229.0M $737.5M $814.3M $792.9M $538.6M $227.5M $134.2M $54.90M $22.20M $23.60M
YoY Change -143.67% -29.18% 30400.0% -101.4% -212.57% 54.03% -45.85% -68.95% -9.43% 2.7% 47.21% 136.74% 69.54% 144.44% 147.3% -5.93% 321.43%
Income Tax -$54.00M $29.00M $92.00M $66.00M $10.00M $79.00M $150.0M $137.0M $334.6M $374.8M $346.2M $229.5M $101.5M $60.71M $15.70M $9.200M -$36.60M
% Of Pretax Income 4.48% 10.05% 2200.0% 41.36% 120.97% 59.83% 45.37% 46.03% 43.66% 42.61% 44.59% 45.24% 28.6% 41.44% -155.08%
Net Earnings -$229.0M $616.0M $822.0M -$62.00M -$223.0M $543.0M $592.0M $553.0M $839.1M $881.0M $661.5M $397.6M $147.4M $72.51M $39.20M $13.00M $60.10M
YoY Change -137.18% -25.06% -1425.81% -72.2% -141.07% -8.28% 7.05% -34.1% -4.76% 33.18% 66.37% 169.81% 103.24% 84.96% 201.54% -78.37% 1617.14%
Net Earnings / Revenue -4.43% 10.96% 14.54% -1.53% -4.02% 10.37% 12.55% 12.31% 17.81% 20.15% 19.98% 18.22% 11.32% 9.03% 7.72% 3.27% 19.22%
Basic Earnings Per Share -$1.96 $4.65 $5.49 -$0.41 -$1.48 $3.62 $3.89 $3.33 $4.50 $4.35 $3.27 $2.02 $0.80 $0.40
Diluted Earnings Per Share -$1.96 $4.60 $5.39 -$0.41 -$1.48 $3.58 $3.82 $3.29 $4.44 $4.28 $3.22 $1.97 $0.78 $0.40 $205.5K $68.13K $315.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $199.0M $249.0M $169.0M $232.0M $592.0M $172.0M $163.1M $227.7M $702.0M $978.9M $971.2M $472.5M $106.4M $21.10M $5.700M
YoY Change -20.08% 47.34% -27.16% -60.81% 244.19% 5.46% -28.37% -67.56% -28.29% 0.79% 105.54% 344.08% 404.27% 270.18%
Cash & Equivalents $199.0M $249.0M $169.0M $232.0M $592.0M $172.0M $163.1M $227.7M $702.0M $978.9M $971.2M $472.5M $106.4M $21.10M $5.700M
Short-Term Investments
Other Short-Term Assets $207.0M $185.0M $175.0M $192.0M $167.0M $212.0M $138.4M $109.9M $104.2M $115.2M $81.00M $43.40M $43.00M $27.10M $18.30M
YoY Change 11.89% 5.71% -8.85% 14.97% -21.23% 53.18% 25.93% 5.47% -9.55% 42.22% 86.64% 0.93% 58.67% 48.09%
Inventory $862.0M $1.057B $1.096B $736.0M $827.0M $953.0M $660.7M $549.3M $546.8M $519.9M $426.9M $266.9M $187.4M $117.2M $64.90M
Prepaid Expenses
Receivables $313.0M $355.0M $417.0M $353.0M $294.0M $360.0M $274.7M $253.9M $298.4M $351.6M $286.7M $199.1M $121.2M $74.80M $60.90M
Other Receivables $27.00M $24.00M $34.00M $33.00M $14.00M $32.00M $25.20M $23.90M $18.40M $24.10M $11.30M $7.400M $6.000M $5.300M $4.300M
Total Short-Term Assets $1.608B $1.870B $1.891B $1.546B $1.894B $1.729B $1.262B $1.165B $1.670B $1.990B $1.777B $989.2M $464.1M $245.4M $154.0M
YoY Change -14.01% -1.11% 22.32% -18.37% 9.54% 36.99% 8.36% -30.25% -16.08% 11.96% 79.66% 113.14% 89.12% 59.35%
Property, Plant & Equipment $2.017B $1.882B $1.834B $1.989B $2.186B $615.0M $583.2M $591.5M $758.2M $562.9M $350.7M $242.1M $170.8M $119.3M $84.00M
YoY Change 7.17% 2.62% -7.79% -9.01% 255.45% 5.45% -1.4% -21.99% 34.7% 60.51% 44.86% 41.74% 43.17% 42.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $564.0M $522.0M $490.0M $456.0M $392.0M $354.0M $130.3M $115.6M $48.20M $56.50M $27.10M $23.30M $11.50M $5.000M $11.10M
YoY Change 8.05% 6.53% 7.46% 16.33% 10.73% 171.68% 12.72% 139.83% -14.69% 108.49% 16.31% 102.61% 130.0% -54.95%
Total Long-Term Assets $5.081B $5.425B $5.589B $5.935B $6.052B $4.921B $2.797B $1.245B $897.0M $694.9M $439.8M $300.4M $210.3M $154.1M $127.9M
YoY Change -6.34% -2.93% -5.83% -1.93% 22.98% 75.94% 124.67% 38.78% 29.08% 58.0% 46.4% 42.84% 36.47% 20.48%
Total Assets $6.689B $7.295B $7.480B $7.481B $7.946B $6.650B $4.059B $2.410B $2.567B $2.685B $2.217B $1.290B $674.4M $399.5M $281.9M
YoY Change
Accounts Payable $352.0M $475.0M $555.0M $512.0M $428.0M $371.0M $294.1M $176.3M $131.4M $114.1M $143.6M $83.00M $67.30M $52.90M $30.20M
YoY Change -25.89% -14.41% 8.4% 19.63% 15.36% 26.15% 66.82% 34.17% 15.16% -20.54% 73.01% 23.33% 27.22% 75.17%
Accrued Expenses $742.0M $796.0M $832.0M $775.0M $688.0M $346.0M $298.4M $150.1M $176.0M $162.3M $100.1M $62.20M $46.70M $35.90M $20.00M
YoY Change -6.78% -4.33% 7.35% 12.65% 98.84% 15.95% 98.8% -14.72% 8.44% 62.14% 60.93% 33.19% 30.08% 79.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.400M
YoY Change -100.0%
Long-Term Debt Due $462.0M $5.000M $29.00M $123.0M $167.0M $630.0M $200.0M $133.1M $22.70M $12.80M $44.00M
YoY Change 9140.0% -82.76% -76.42% -26.35% -73.49% 215.0% 50.26% 77.34% -70.91%
Total Short-Term Liabilities $1.695B $1.450B $1.566B $1.621B $1.401B $1.542B $960.3M $565.8M $435.5M $326.3M $308.4M $164.2M $165.0M $127.7M $102.8M
YoY Change 16.9% -7.41% -3.39% 15.7% -9.14% 60.57% 69.72% 29.92% 33.47% 5.8% 87.82% -0.48% 29.21% 24.22%
Long-Term Debt $1.261B $1.822B $1.131B $1.219B $2.012B $1.936B $674.4M $0.00 $2.300M $0.00 $0.00 $0.00 $0.00 $101.7M $103.5M
YoY Change -30.79% 61.1% -7.22% -39.41% 3.93% 187.07% -100.0% -100.0% -1.74%
Other Long-Term Liabilities $1.771B $1.666B $1.793B $2.087B $1.900B $298.0M $216.5M $168.8M $126.0M $110.3M $96.60M $64.90M $46.90M $39.30M $26.60M
YoY Change 6.3% -7.08% -14.09% 9.84% 537.58% 37.64% 28.26% 33.97% 14.23% 14.18% 48.84% 38.38% 19.34% 47.74%
Total Long-Term Liabilities $3.032B $3.488B $2.924B $3.306B $3.912B $2.234B $890.9M $168.8M $128.3M $110.3M $96.60M $64.90M $46.90M $141.0M $130.1M
YoY Change -13.07% 19.29% -11.55% -15.49% 75.11% 150.76% 427.78% 31.57% 16.32% 14.18% 48.84% 38.38% -66.74% 8.38%
Total Liabilities $5.090B $5.447B $4.921B $5.323B $5.779B $4.221B $2.041B $817.0M $571.1M $443.6M $410.8M $242.3M $218.2M $274.2M $232.8M
YoY Change -6.55% 10.69% -7.55% -7.89% 36.91% 106.78% 149.85% 43.06% 28.74% 7.98% 69.54% 11.04% -20.42% 17.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.7128 Billion

About Capri Holdings Ltd

Capri Holdings Ltd. operates as a global fashion luxury group. The firm operates in three segments: Versace, Jimmy Choo and Michael Kors. Versace segment include sale of Versace luxury ready-to-wear, accessories and footwear through directly operated Versace boutiques throughout the Americas, certain parts of Europe, Middle East and Africa (EMEA) and certain parts of Asia, as well as through Versace outlet stores and e-commerce sites. Jimmy Choo segment includes Jimmy Choo luxury footwear, handbags and small leather goods and accessories. Michael Kors segment includes the sale of Michael Kors products through four Michael Kors retail store formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites.

Industry: Leather & Leather Products Peers: Perfect Moment Ltd.