Discover
CPRI
Capri Holdings Limited
15.29
1 x 15.00
1 x 15.52
bid
ask
+
0.29
1.97%
100 @ 03:59 PM
15.38 +0.09 (0.56%)
| Ytd | -37.32% | |
| 1y | -26.36% |
14.78
day range
15.52
15.00
52 week range
27.66
| Open | 15.00 | Prev Close | 15.00 | Low | 14.78 | High | 15.52 | Mkt Cap | 1.76B |
| Vol | 5.80M | Avg Vol | 3.34M | EPS | 1.67 | P/E | 9.16 | Forward P/E | 7.60 |
| Beta | 1.39 | Short Ratio | 3.24 | Inst. Own | 108.35% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 18.20 | 200-d Avg | 20.72 | 1yr Est | 25.22 |
| Income Statement | |||
| Total Revenue | 769.00M | ||
| Revenues (USD) | 769.00M | ||
| Cost of Revenue | 269.00M | ||
| Gross Profit | 500.00M | ||
| Operating Expenses | 483.00M | ||
| Selling, General and Administrative Expense | 451.00M | ||
| Operating Income | 17.00M | ||
| Income Tax Expense | -18.00M | ||
| Net Income | 69.00M | ||
| Net Income Common Stock | 69.00M | ||
| Net Income Common Stock (USD) | 69.00M | ||
| Consolidated Income | 70.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 51.00M | ||
| Earning Before Interest & Taxes (USD) | 51.00M | ||
| Weighted Average Shares | 115.42M | ||
| Weighted Average Shares Diluted | 116.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 114.00M | ||
| Cash and Equivalents (USD) | 114.00M | ||
| Trade and Non-Trade Receivables | 188.00M | ||
| Current Assets | 1.14B | ||
| Property, Plant & Equipment Net | 1.21B | ||
| Total Assets | 3.21B | ||
| Debt Current | 241.00M | ||
| Total Debt | 1.39B | ||
| Current Liabilities | 961.00M | ||
| Debt Non-Current | 1.15B | ||
| Total Liabilities | 3.07B | ||
| Accumulated Retained Earnings (Deficit) | 4.50B | ||
| Accumulated Other Comprehensive Income | -293.00M | ||
| Shareholders Equity | 138.00M | ||
| Shareholders Equity (USD) | 138.00M | ||
| Assets Non-Current | 2.07B | ||
| Total Debt (USD) | 1.39B | ||
| Goodwill and Intangible Assets | 755.00M | ||
| Inventory | 624.00M | ||
| Liabilities Non-Current | 2.11B | ||
| Trade and Non-Trade Payables | 350.00M | ||
| Tax Liabilities | 100.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.00M | ||
| Net Cash Flow from Financing | -76.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.00M | ||
| Capital Expenditure | -25.00M | ||
| Issuance (Purchase) of Equity Shares | -54.00M | ||
| Issuance (Repayment) of Debt Securities | -22.00M | ||
| Net Cash Flow from Investing | -25.00M | ||
| Net Cash Flow from Operations | 73.00M | ||
| Effect of Exchange Rate Changes on Cash | 8.00M | ||
| Share Based Compensation | 13.00M | ||