NYSE:CPRI

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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


Snowflake Analysis

Reasonable growth potential and slightly overvalued.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-8.7%

CPRI

0.8%

US Luxury

3.9%

US Market


1 Year Return

-38.9%

CPRI

17.3%

US Luxury

18.5%

US Market

Return vs Industry: CPRI underperformed the US Luxury industry which returned 16.8% over the past year.

Return vs Market: CPRI underperformed the US Market which returned 17.2% over the past year.


Shareholder returns

CPRIIndustryMarket
7 Day-8.7%0.8%3.9%
30 Day13.8%3.9%-4.3%
90 Day18.2%20.1%8.1%
1 Year-38.9%-38.9%18.6%17.3%21.2%18.5%
3 Year-62.2%-62.2%78.8%70.5%38.2%29.0%
5 Year-58.6%-58.6%52.2%42.3%84.3%63.4%

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

Valuation

Is Capri Holdings undervalued compared to its fair value and its price relative to the market?

47.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CPRI ($18) is trading below our estimate of fair value ($33.96)

Significantly Below Fair Value: CPRI is trading below fair value by more than 20%.


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's PB Ratio (1.3x) is in line with the US Luxury industry average.


Next Steps

Future Growth

How is Capri Holdings forecast to perform in the next 1 to 3 years based on estimates from 25 analysts?

37.3%

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 (2.2%).

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 (10.4% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: CPRI's revenue (10.4% 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 low in 3 years time (18.3%).


Next Steps

Past Performance

How has Capri Holdings performed over the past 5 years?

-29.7%

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 29.7% 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 (-54.2%).


Return on Equity

High ROE: CPRI has a negative Return on Equity (-22.42%), 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 ($1.5B) do not cover its short term liabilities ($1.6B).

Long Term Liabilities: CPRI's short term assets ($1.5B) do not cover its long term liabilities ($3.9B).


Debt to Equity History and Analysis

Debt Level: CPRI's debt to equity ratio (88.1%) is considered high.

Reducing Debt: CPRI's debt to equity ratio has increased from 0.01% to 88.1% over the past 5 years.

Debt Coverage: CPRI's debt is well covered by operating cash flow (43.4%).

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

  • Explore strong dividend paying companies in the Consumer Durables industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average management tenure


CEO

John Idol (61 yo)

16.75yrs

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 ($USD11.76M) is above average for companies of similar size in the US market ($USD5.74M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
John Idol
Chairman & CEO16.75yrsUS$11.76m2.01%
$ 54.5m
Thomas Edwards
Executive VP3.42yrsUS$3.37m0.037%
$ 993.4k
Krista McDonough
General Counsel3.92yrsUS$2.18m0.011%
$ 285.2k
Don Witkowski
President4.67yrsno datano data
Jennifer Davis
Vice President of Investor Relationsno datano datano data
Marcel Ostwald
Senior Vice President of Menswear5.08yrsno datano data
Francesca Leoni
Chief Brand Officer & Senior VP2.58yrsno datano data
Daniel Purefoy
Senior Vice President of Global Operations0.50yrno data0.00041%
$ 11.1k
Hanjoon Kim
President of Korea5.42yrsno datano data
Daisuke Yamazaki
President of Japan5.08yrsno datano data
Gia Castrogiovanni
Group President of Women’s Ready-To-Wearno datano datano data
Philippa Newman
President of Accessories & Footwear4.25yrsno datano data

4.5yrs

Average Tenure

56yo

Average Age

Experienced Management: CPRI's management team is considered experienced (4.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Idol
Chairman & CEO16.75yrsUS$11.76m2.01%
$ 54.5m
Ann Korologos
Independent Director7.5yrsUS$299.00k0.014%
$ 370.5k
M. Benedetto
Independent Lead Director6.17yrsUS$314.00k0.016%
$ 440.8k
Stephen Reitman
Independent Director8.75yrsUS$277.00k0.010%
$ 280.9k
Judith Gibbons
Independent Director7.83yrsUS$265.00k0.015%
$ 401.3k
Robin Freestone
Independent Director3.83yrsUS$295.00k0.0049%
$ 133.1k
Jane Thompson
Independent Director5.67yrsUS$265.00k0.0083%
$ 223.5k
Jean Tomlin
Independent Director7.5yrsUS$290.00k0.0089%
$ 241.7k

7.5yrs

Average Tenure

64yo

Average Age

Experienced Board: CPRI's board of directors are considered experienced (7.5 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$2.706b
  • Shares outstanding: 150.34m
  • Website: https://www.capriholdings.com

Number of Employees


Location

  • Capri Holdings Limited
  • 33 Kingsway
  • London
  • Greater London
  • WC2B 6UF
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPRINYSE (New York Stock Exchange)YesOrdinary SharesUSUSDDec 2011
MKODB (Deutsche Boerse AG)YesOrdinary SharesDEEURDec 2011
CPRI NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNDec 2011
CAPH34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REP 1 COM NPVBRBRLMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/01 00:24
End of Day Share Price2020/09/30 00:00
Earnings2020/06/27
Annual Earnings2020/03/28


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.