Sectors
CPRI
Capri Holdings Limited
16.02
1 x 16.01
4 x 16.02
bid
ask
+
0.09
0.53%
01:57 PM
timesize
| Ytd | -34.36% | |
| 1y | -18.00% |
15.85
day range
16.35
15.53
52 week range
28.27
| Open | 16.09 | Prev Close | 15.93 | Low | 15.85 | High | 16.35 | Mkt Cap | 1.83B |
| Vol | 1.32M | Avg Vol | 3.23M | EPS | 1.50 | P/E | 10.62 | 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 | 18.49 | 200-d Avg | 20.93 | 1yr Est | 25.22 |
| Income Statement | |||
| Total Revenue | 796.00M | ||
| Revenues (USD) | 796.00M | ||
| Cost of Revenue | 280.00M | ||
| Gross Profit | 516.00M | ||
| Operating Expenses | 543.00M | ||
| Selling, General and Administrative Expense | 493.00M | ||
| Operating Income | -27.00M | ||
| Interest Expense | -77.00M | ||
| Income Tax Expense | 9.00M | ||
| Net Income | -4.00M | ||
| Net Income Common Stock | -4.00M | ||
| Net Income Common Stock (USD) | -4.00M | ||
| Consolidated Income | -3.00M | ||
| Net Income from Discontinued Operations | 4.00M | ||
| Net Income to Non-Controlling Interests | 1000.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -72.00M | ||
| Earning Before Interest & Taxes (USD) | -72.00M | ||
| Weighted Average Shares | 118.80M | ||
| Weighted Average Shares Diluted | 119.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 135.00M | ||
| Cash and Equivalents (USD) | 135.00M | ||
| Trade and Non-Trade Receivables | 211.00M | ||
| Current Assets | 1.15B | ||
| Property, Plant & Equipment Net | 1.23B | ||
| Total Assets | 3.23B | ||
| Debt Current | 247.00M | ||
| Total Debt | 1.42B | ||
| Current Liabilities | 954.00M | ||
| Debt Non-Current | 1.17B | ||
| Total Liabilities | 3.15B | ||
| Accumulated Retained Earnings (Deficit) | 4.43B | ||
| Accumulated Other Comprehensive Income | -323.00M | ||
| Shareholders Equity | 80.00M | ||
| Shareholders Equity (USD) | 80.00M | ||
| Assets Non-Current | 2.08B | ||
| Total Debt (USD) | 1.42B | ||
| Goodwill and Intangible Assets | 764.00M | ||
| Inventory | 581.00M | ||
| Liabilities Non-Current | 2.20B | ||
| Trade and Non-Trade Payables | 311.00M | ||
| Tax Liabilities | 111.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.00M | ||
| Net Cash Flow from Financing | 43.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.00M | ||
| Capital Expenditure | -18.00M | ||
| Issuance (Purchase) of Equity Shares | -79.00M | ||
| Issuance (Repayment) of Debt Securities | 123.00M | ||
| Net Cash Flow from Investing | -18.00M | ||
| Net Cash Flow from Operations | -65.00M | ||
| Effect of Exchange Rate Changes on Cash | 21.00M | ||
| Share Based Compensation | 6.00M | ||