Capri Holdings
Market Cap
US$6.5b
Last Updated
2021/01/16 01:08 UTC
Data Sources
Company Financials +
Executive Summary
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with imperfect balance sheet.
Similar Companies
Share Price & News
How has Capri Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CPRI's weekly volatility has decreased from 15% to 7% over the past year.
Market Performance
7 Day Return
-5.0%
CPRI
-3.0%
US Luxury
-0.9%
US Market
1 Year Return
16.5%
CPRI
22.2%
US Luxury
19.6%
US Market
Return vs Industry: CPRI underperformed the US Luxury industry which returned 23.5% over the past year.
Return vs Market: CPRI underperformed the US Market which returned 21% over the past year.
Shareholder returns
| CPRI | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | -3.0% | -0.9% |
| 30 Day | 6.6% | 1.8% | 3.0% |
| 90 Day | 100.9% | 13.5% | 11.5% |
| 1 Year | 16.5%16.5% | 23.5%22.2% | 22.3%19.6% |
| 3 Year | -34.9%-34.9% | 70.8%63.3% | 45.3%35.7% |
| 5 Year | 11.6%11.6% | 102.4%89.0% | 124.8%99.9% |
Long-Term Price Volatility Vs. Market
How volatile is Capri Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
23 hours ago | Simply Wall St
How Much Is Capri Holdings Limited (NYSE:CPRI) CEO Getting Paid?3 weeks ago | Simply Wall St
Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden1 month ago | Simply Wall St
Capri Holdings'(NYSE:CPRI) Share Price Is Down 36% Over The Past Three Years.Valuation
Is Capri Holdings undervalued compared to its fair value and its price relative to the market?
2.94x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CPRI ($42.85) is trading above our estimate of fair value ($40.38)
Significantly Below Fair Value: CPRI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CPRI is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: CPRI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPRI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPRI is overvalued based on its PB Ratio (2.9x) compared to the US Luxury industry average (1.8x).
Next Steps
Future Growth
How is Capri Holdings forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
37.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPRI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CPRI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPRI's is expected to become profitable in the next 3 years.
Revenue vs Market: CPRI's revenue (11.8% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: CPRI's revenue (11.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPRI's Return on Equity is forecast to be high in 3 years time (22.7%)
Next Steps
Past Performance
How has Capri Holdings performed over the past 5 years?
-36.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPRI is currently unprofitable.
Growing Profit Margin: CPRI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPRI is unprofitable, and losses have increased over the past 5 years at a rate of 36% per year.
Accelerating Growth: Unable to compare CPRI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPRI is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-28.2%).
Return on Equity
High ROE: CPRI has a negative Return on Equity (-18.28%), as it is currently unprofitable.
Next Steps
Financial Health
How is Capri Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CPRI's short term assets ($1.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: CPRI's short term assets ($1.6B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: CPRI's debt to equity ratio (81%) is considered high.
Reducing Debt: CPRI's debt to equity ratio has increased from 0.5% to 81% over the past 5 years.
Debt Coverage: CPRI's debt is well covered by operating cash flow (42.3%).
Interest Coverage: CPRI is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Capri Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPRI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPRI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
John Idol (61 yo)
17.08yrs
Tenure
US$11,755,235
Compensation
Mr. John D. Idol has been the Chairman of Capri Holdings Limited since September 2011 and has been its Chief Executive Officer since December 2003. Mr. Idol has been the Chief Executive Officer of Michael ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD11.76M) is above average for companies of similar size in the US market ($USD6.20M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 17.08yrs | US$11.76m | 2.01% $ 129.6m | |
| Executive VP | 3.75yrs | US$3.37m | 0.037% $ 2.4m | |
| General Counsel | 4.25yrs | US$2.18m | 0.011% $ 721.0k | |
| President | 5yrs | no data | no data | |
| Vice President of Investor Relations | no data | no data | no data | |
| Senior Vice President of Menswear | 5.42yrs | no data | no data | |
| Chief Brand Officer & Senior VP | 2.92yrs | no data | no data | |
| Senior Vice President of Global Operations | 0.83yr | no data | 0% $ 0 | |
| President of Korea | 5.75yrs | no data | no data | |
| President of Japan | 5.42yrs | no data | no data | |
| Group President of Women’s Ready-To-Wear | no data | no data | no data | |
| President of Accessories & Footwear | 4.58yrs | no data | no data |
4.8yrs
Average Tenure
56yo
Average Age
Experienced Management: CPRI's management team is considered experienced (4.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 17.08yrs | US$11.76m | 2.01% $ 129.6m | |
| Independent Director | 7.83yrs | US$299.00k | 0.014% $ 881.8k | |
| Independent Lead Director | 6.5yrs | US$314.00k | 0.016% $ 1.0m | |
| Independent Director | 9.08yrs | US$277.00k | 0.010% $ 668.8k | |
| Independent Director | 8.17yrs | US$265.00k | 0.015% $ 955.4k | |
| Independent Director | 4.17yrs | US$295.00k | 0.0049% $ 317.0k | |
| Independent Director | 6yrs | US$265.00k | 0.0083% $ 532.6k | |
| Independent Director | 7.83yrs | US$290.00k | 0.0089% $ 575.2k |
7.8yrs
Average Tenure
64yo
Average Age
Experienced Board: CPRI's board of directors are considered experienced (7.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPRI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Capri Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Capri Holdings Limited
- Ticker: CPRI
- Exchange: NYSE
- Founded: 1981
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$6.455b
- Shares outstanding: 150.65m
- Website: https://www.capriholdings.com
Number of Employees
Location
- Capri Holdings Limited
- 33 Kingsway
- London
- Greater London
- WC2B 6UF
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CPRI | NYSE (New York Stock Exchange) | Yes | Ordinary Shares | US | USD | Dec 2011 |
| MKO | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Dec 2011 |
| CPRI N | BMV (Bolsa Mexicana de Valores) | Yes | Ordinary Shares | MX | MXN | Dec 2011 |
| CAPH34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 1 COM NPV | BR | BRL | May 2019 |
Biography
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 01:08 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2020/03/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.