Stock Earnings

Question 1

What are Capri Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Capri Holdings Ltd has a total asset of $5,213, Net loss of $-1,182

Question 2

What are the key financial ratios for CPRI?

Accepted Answer

Capri Holdings Ltd's Current ratio is 1.07, has a Net margin is -26.6, sales per share of $37.56.

Question 3

How is Capri Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Capri Holdings Ltd largest revenue segment is Michael Kors, at a revenue of 3,016,000,000 in the most earnings release.For geography, United States is the primary market for Capri Holdings Ltd, at a revenue of 2,258,000,000.

Question 4

Is Capri Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Capri Holdings Ltd has a net loss of $-1,182

Question 5

Does Capri Holdings Ltd have any liabilities?

Accepted Answer

yes, Capri Holdings Ltd has liability of 4,845

Question 6

How many outstanding shares for Capri Holdings Ltd?

Accepted Answer

Capri Holdings Ltd has a total outstanding shares of 117.91

Breakdown	TTM	03/29/2025	03/30/2024	04/01/2023	04/02/2022	03/27/2021
Revenue	4,172	4,442	5,170	5,619	5,654	4,060
Revenue Growth (YoY)	-17%	-14%	-8%	-1%	39%	-27%
Cost of Revenue	1,533	1,616	1,831	1,904	1,926	1,453
Gross Profit	2,639	2,826	3,339	3,715	3,728	2,607
Selling, General & Admin	2,387	2,581	2,784	2,728	2,541	1,994
Research & Development	--	--	--	--	--	--
Operating Expenses	2,563	2,774	2,972	2,907	2,734	2,206
Other Non Operating Income (Expenses)	-7	-8	1	3	2	7
Pretax Income	-678	-727	-283	648	915	3
Income Tax Expense	433	452	-54	29	135	66
Net Income	-1,115	-1,182	-229	616	822	-62
Net Income Growth	283%	416%	-137%	-25%	-1,426%	-72%
Shares Outstanding (Diluted)	119.1	118.25	117.01	134	152.5	150.5
Shares Change (YoY)	1%	1%	-13%	-12%	1%	0%
EPS (Diluted)	-9.36	-9.99	-1.95	4.6	5.39	-0.41
EPS Growth	276%	411%	-143%	-15%	-1,415%	-72%
Free Cash Flow	92	153	120	545	573	513
Free Cash Flow Per Share	0.77	1.29	1.02	4.06	3.75	3.4
Gross Margin	63.25%	63.61%	64.58%	66.11%	65.93%	64.21%
Operating Margin	1.82%	1.17%	7.09%	14.37%	17.58%	9.87%
Profit Margin	-26.72%	-26.6%	-4.42%	10.96%	14.53%	-1.52%
Free Cash Flow Margin	2.2%	3.44%	2.32%	9.69%	10.13%	12.63%
EBITDA	252	245	555	987	1,187	613
EBITDA Margin	6.04%	5.51%	10.73%	17.56%	20.99%	15.09%
D&A For EBITDA	176	193	188	179	193	212
EBIT	76	52	367	808	994	401
EBIT Margin	1.82%	1.17%	7.09%	14.37%	17.58%	9.87%
Effective Tax Rate	-63.86%	-62.17%	19.08%	4.47%	14.75%	2,200%

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