Capri Holdings Limited (CPRI) Financials

CPRI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.6 billion 5.7 billion
2023-09-30 7.3 billion 5.4 billion
2023-06-30 7.4 billion 5.6 billion
2023-03-31 7.3 billion 5.4 billion

CPRI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 313.0 million 18.0 million
2023-09-30 -177.0 million 17.0 million
2023-06-30 -10.0 million 30.0 million
2023-03-31 97.0 million 18.0 million

CPRI Net Income

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DateNet Income
2023-12-31 105.0 million
2023-09-30 90.0 million
2023-06-30 48.0 million
2023-03-31 -33.0 million

CPRI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 249.0 million - 1.9 billion
2023-09-30 238.0 million - 1.7 billion
2023-06-30 238.0 million 1.9 billion 1.8 billion
2023-03-31 249.0 million - 1.8 billion

CPRI Shares Outstanding

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DateShares Outstanding
2023-12-31 118.2 million
2023-09-30 117.6 million
2023-06-30 118.3 million
2023-03-31 123.3 million

CPRI Expenses

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DateCapexR&DG&AS&M
2023-12-31 49.0 million - 749.0 million -
2023-09-30 40.0 million - 664.0 million -
2023-06-30 50.0 million - 689.0 million -
2023-03-31 58.0 million - 341.0 million 383.0 million

CPRI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.4 billion 499.0 million
2023-09-30 1.3 billion 459.0 million
2023-06-30 1.2 billion 417.0 million
2023-03-31 1.3 billion 468.0 million

CPRI

Price: $35.54

52 week price:
34.17
54.52

Earnings Per Share: 1.92 USD

P/E Ratio: 17.35

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Luxury Goods

Volume: 1.5 million

Market Capitalization: 5.1 billion

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