Capri (CPRI) stock price, revenue, and financials

Capri market cap is $9 b, and annual revenue was $5.55 b in FY 2020

$9 B

CPRI Mkt cap, 07-May-2021

$1.3 B

Capri Revenue Q3, 2021
Capri Gross profit (Q3, 2021)848 M
Capri Gross profit margin (Q3, 2021), %65.1%
Capri Net income (Q3, 2021)178 M
Capri EBIT (Q3, 2021)167 M
Capri Cash, 26-Dec-2020229 M
Capri EV12.3 B

Capri Revenue

Capri revenue was $5.55 b in FY, 2020

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Capri Revenue Breakdown

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Capri revenue breakdown by business segment: 57.5% from MK Retail, 34.7% from MK Wholesale and 7.8% from Other

Capri Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.5b4.7b5.2b5.6b

Revenue growth, %

(5%)5%

Cost of goods sold

1.8b1.9b2.1b2.3b

Gross profit

2.7b2.9b3.2b3.3b

Gross profit Margin, %

59%61%61%59%

General and administrative expense

1.6b1.8b2.1b2.5b

Operating expense total

1.6b1.8b2.4b3.5b

Depreciation and amortization

219.8m208.6m225.0m249.0m

EBIT

689.9m749.1m735.0m(192.0m)

EBIT margin, %

15%16%14%(3%)

Interest expense

4.1m22.3m80.0m

Pre tax profit

688.6m741.8m621.0m(215.0m)

Income tax expense

137.1m149.7m79.0m10.0m

Net Income

551.5m591.9m543.0m(225.0m)

Capri Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

702.0m227.7m163.1m172.0m592.0m

Accounts Receivable

307.9m265.8m290.5m383.0m308.0m

Prepaid Expenses

113.1m221.0m167.0m

Inventories

546.8m549.3m660.7m953.0m827.0m

Current Assets

1.7b1.2b1.3b1.7b1.9b

PP&E

758.2m591.5m583.2m615.0m561.0m

Goodwill

23.2m119.7m847.7m1.7b1.5b

Total Assets

2.6b2.4b4.1b6.7b7.9b

Accounts Payable

131.4m176.3m294.1m371.0m428.0m

Short-term debt

133.1m200.0m630.0m597.0m

Current Liabilities

435.5m565.8m960.3m1.5b1.4b

Long-term debt

2.3m674.4m1.9b3.8b

Total Debt

2.3m133.1m874.4m1.9b4.4b

Total Liabilities

567.3m814.6m2.0b4.2b5.8b

Common Stock

Additional Paid-in Capital

718.9m767.8m831.1m1.0b1.1b

Retained Earnings

3.0b3.6b4.2b4.7b4.3b

Total Equity

2.0b1.6b2.0b2.4b2.2b

Debt to Equity Ratio

0.1 x0.4 x0.8 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

1.3 x1.5 x2 x2.7 x3.7 x

Capri Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

551.5m592.1m542.0m(223.0m)

Depreciation and Amortization

219.8m208.6m262.0m298.0m

Accounts Receivable

59.6m19.3m(23.0m)42.0m

Inventories

20.6m46.0m(125.0m)115.0m

Accounts Payable

37.5m(20.9m)(48.0m)63.0m

Cash From Operating Activities

1.0b1.1b694.0m859.0m

Purchases of PP&E

(181.0m)(223.0m)

Capital Expenditures

(164.8m)(120.4m)

Cash From Investing Activities

(650.9m)(1.5b)(2.1b)62.0m

Long-term Borrowings

(1.1b)(1.8b)(2.6b)(2.7b)

Cash From Financing Activities

(850.2m)389.6m1.5b(497.0m)

Net Change in Cash

9.0m420.0m

Interest Paid

3.5m11.0m45.0m80.0m

Income Taxes Paid

171.1m103.5m172.0m98.0m

Free Cash Flow

869.8m942.1m

Capri Ratios

USDFY, 2016

Financial Leverage

1.3 x

Capri Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Countries

100

Department Store Doors (Wholesale)

1.62 k

Outlet Stores

176213233

Retail Stores

3044055266688271.01 k

Retail Stores (Jimmy Choo)

182

Retail Stores (MK Retail)

829

Specialty Store Doors (Wholesale)

1.92 k

Wholesale Stores

3.89 k3.54 k3.61 k
  • Source: ,

Capri Employee Rating

3.51672 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.2
Source