Capri (CPRI) stock price, revenue, and financials

Capri market cap is $2.2 b, and annual revenue was $5.24 b in FY 2019

$2.2 B

CPRI Mkt cap, 29-May-2020

$1.6 B

Capri Revenue Q3, 2020
Capri Gross profit (Q3, 2020)932 M
Capri Gross profit margin (Q3, 2020), %59.3%
Capri Net income (Q3, 2020)210 M
Capri EBIT (Q3, 2020)205 M
Capri Cash, 28-Dec-2019237 M
Capri EV5.9 B

Capri Revenue

Capri revenue was $5.24 b in FY, 2019

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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, 2019

Revenue

4.5b4.7b5.2b

Revenue growth, %

(5%)5%

Cost of goods sold

1.8b1.9b2.1b

Gross profit

2.7b2.9b3.2b

Gross profit Margin, %

59%61%61%

General and administrative expense

1.6b1.8b2.1b

Operating expense total

1.6b1.8b2.4b

Depreciation and amortization

219.8m208.6m225.0m

EBIT

689.9m749.1m735.0m

EBIT margin, %

15%16%14%

Interest expense

4.1m22.3m

Pre tax profit

688.6m741.8m621.0m

Income tax expense

137.1m149.7m79.0m

Net Income

551.5m591.9m543.0m

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.1b1.4b1.2b1.3b1.4b1.3b1.4b1.6b

Cost of goods sold

455.8m556.1m451.7m490.7m564.8m512.0m568.0m639.0m

Gross profit

690.8m884.0m750.8m763.1m873.2m834.0m874.0m932.0m

Gross profit Margin, %

60%61%62%61%61%62%61%59%

General and administrative expense

421.2m485.9m464.1m495.8m506.1m598.0m623.0m630.0m

Operating expense total

491.7m570.5m464.1m573.7m583.2m770.0m799.0m727.0m

Depreciation and amortization

48.3m54.0m55.9m52.7m51.5m73.0m65.0m63.0m

EBIT

199.1m313.5m215.2m189.4m290.0m64.0m75.0m205.0m

EBIT margin, %

17%22%18%15%20%5%5%13%

Interest expense

7.5m3.0m3.0m

Pre tax profit

239.1m278.3m205.6m152.0m241.1m51.0m69.0m205.0m

Income tax expense

36.4m58.9m19.4m14.9m41.7m6.0m(4.0m)(4.0m)

Net Income

202.9m219.4m186.2m137.6m199.6m45.0m73.0m210.0m

Capri Balance Sheet

Annual

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

Cash

702.0m227.7m163.1m172.0m

Accounts Receivable

307.9m265.8m290.5m383.0m

Prepaid Expenses

113.1m221.0m

Inventories

546.8m549.3m660.7m953.0m

Current Assets

1.7b1.2b1.3b1.7b

PP&E

758.2m591.5m583.2m615.0m

Goodwill

23.2m119.7m847.7m1.7b

Total Assets

2.6b2.4b4.1b6.7b

Accounts Payable

131.4m176.3m294.1m371.0m

Short-term debt

133.1m200.0m630.0m

Current Liabilities

435.5m565.8m960.3m1.5b

Long-term debt

2.3m674.4m1.9b

Total Debt

2.3m133.1m874.4m1.9b

Total Liabilities

567.3m814.6m2.0b4.2b

Common Stock

Additional Paid-in Capital

718.9m767.8m831.1m1.0b

Retained Earnings

3.0b3.6b4.2b4.7b

Total Equity

2.0b1.6b2.0b2.4b

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 x

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

178.2m317.1m169.9m155.2m264.5m160.0m179.0m237.0m

Accounts Receivable

274.5m288.0m262.5m339.9m291.2m310.0m368.0m321.0m

Prepaid Expenses

181.5m162.3m211.4m2.1b224.0m275.0m263.0m

Inventories

696.5m677.2m697.0m767.6m764.7m1.0b1.1b960.0m

Current Assets

1.3b1.4b1.3b1.5b3.4b1.7b1.9b1.8b

PP&E

562.7m599.4m560.7m552.0m543.6m608.0m589.0m596.0m

Goodwill

119.7m822.0m806.2m796.9m780.0m1.7b1.6b1.7b

Total Assets

2.5b4.2b4.0b4.1b6.0b8.3b8.4b8.3b

Accounts Payable

174.0m290.2m279.3m290.5m329.0m355.0m390.0m375.0m

Short-term debt

100.0k266.9m255.0m579.4m514.0m603.0m1.0b

Current Liabilities

474.7m722.1m945.7m997.9m1.4b1.7b1.8b2.3b

Long-term debt

992.4m554.2m504.6m2.0b3.7b3.6b2.8b

Total Debt

992.5m821.1m759.6m2.5b4.2b4.2b3.9b

Total Liabilities

726.5m2.1b1.9b1.9b3.8b6.0b6.0b5.7b

Common Stock

Additional Paid-in Capital

791.9m803.3m850.1m877.9m892.4m1.0b1.1b1.1b

Retained Earnings

3.9b4.1b4.4b4.5b4.7b4.6b4.7b4.9b

Total Equity

1.8b2.1b2.0b2.2b2.3b2.3b2.4b2.6b

Financial Leverage

1.4 x2 x1.9 x1.9 x2.7 x3.6 x3.5 x3.2 x

Capri Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

551.5m592.1m542.0m

Depreciation and Amortization

219.8m208.6m262.0m

Accounts Receivable

59.6m19.3m(23.0m)

Inventories

20.6m46.0m(125.0m)

Accounts Payable

37.5m(20.9m)(48.0m)

Cash From Operating Activities

1.0b1.1b694.0m

Purchases of PP&E

(181.0m)

Capital Expenditures

(164.8m)(120.4m)

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

(850.2m)389.6m1.5b

Net Change in Cash

9.0m

Interest Paid

3.5m11.0m45.0m

Income Taxes Paid

171.1m103.5m172.0m

Free Cash Flow

869.8m942.1m

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

328.2m547.6m186.2m323.3m45.0m118.0m327.0m

Depreciation and Amortization

95.9m149.9m55.9m108.6m160.1m73.0m151.0m188.0m

Accounts Receivable

(2.4m)17.1m24.4m(55.4m)(8.6m)73.0m8.0m11.0m

Inventories

(128.4m)20.8m(52.4m)(126.1m)(127.1m)(63.0m)(141.0m)(8.0m)

Accounts Payable

(4.6m)(21.4m)(4.4m)10.0m52.0m(8.0m)32.0m6.0m

Cash From Operating Activities

329.1m873.3m206.3m263.7m775.7m158.0m243.0m752.0m

Purchases of PP&E

(57.9m)(83.8m)(89.8m)(134.7m)(54.0m)(105.0m)(164.0m)

Capital Expenditures

(40.7m)

Cash From Investing Activities

(96.0m)(1.5b)(40.7m)(61.9m)(215.6m)(32.0m)(75.0m)(133.0m)

Long-term Borrowings

(766.0m)(1.2b)(487.2m)(925.2m)(1.9b)(526.0m)(1.5b)(2.3b)

Dividends Paid

(1.2m)(1.2m)

Cash From Financing Activities

(291.1m)701.0m(153.3m)(202.0m)1.5b(138.0m)(157.0m)(554.0m)

Net Change in Cash

(51.4m)87.8m6.8m(7.9m)2.0b(12.0m)7.0m65.0m

Interest Paid

2.2m6.5m12.7m23.7m30.0m45.0m67.0m

Income Taxes Paid

70.9m85.0m23.8m97.8m128.0m12.0m62.0m75.0m

Free Cash Flow

165.6m

Capri Ratios

USDY, 2019

EV/EBIT

28.7 x

EV/CFO

7.8 x

Financial Leverage

3.2 x

Capri Operating Metrics

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

Countries

100

Department Store Doors (Wholesale)

1.62 k

Outlet Stores

176 213 233

Retail Stores

304 405 526 668 827 1.01 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

3.61661 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.2
Source