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Capri Holdings Ltd

CPRI

Leather & Leather Products

Mkt Cap

$4.021B

PE

19.24

Debt

$2.307B

Cash

$255M

EV

$6.073B

FCF

$223M

Market Cap

$4.021B

P/E Ratio

19.24

Debt

$2.307B

Cash

$255M

EV

$6.073B

FCF

$223M
Charts data: {"Earnings":[{"time":"2015-03-27","value":881000000},{"time":"2016-04-01","value":837700000},{"time":"2017-03-31","value":551500000},{"time":"2018-03-30","value":591900000},{"time":"2019-03-29","value":542000000},{"time":"2020-03-27","value":-225000000},{"time":"2021-03-26","value":-63000000},{"time":"2022-04-01","value":822000000},{"time":"2023-03-31","value":616000000}],"Sales":[{"time":"2015-03-27","value":4371469000},{"time":"2016-04-01","value":4712100000},{"time":"2017-03-31","value":4494000000},{"time":"2018-03-30","value":4719000000},{"time":"2019-03-29","value":5238000000},{"time":"2020-03-27","value":5551000000},{"time":"2021-03-26","value":4060000000},{"time":"2022-04-01","value":5654000000},{"time":"2023-03-31","value":5619000000}],"Net Margins":[{"time":"2015-03-27","value":0.20153408385144672},{"time":"2016-04-01","value":0.17777636298041213},{"time":"2017-03-31","value":0.12271918113039608},{"time":"2018-03-30","value":0.12542911633820725},{"time":"2019-03-29","value":0.1034746086292478},{"time":"2020-03-27","value":-0.04053323725454873},{"time":"2021-03-26","value":-0.015517241379310345},{"time":"2022-04-01","value":0.14538379908029714},{"time":"2023-03-31","value":0.10962804769531945}],"Assets":[{"time":"2015-03-27","value":2691893000},{"time":"2016-04-01","value":2566800000},{"time":"2017-03-31","value":2409600000},{"time":"2018-03-30","value":4059000000},{"time":"2019-03-29","value":6650000000},{"time":"2020-03-27","value":7946000000},{"time":"2021-03-26","value":7481000000},{"time":"2022-04-01","value":7480000000},{"time":"2023-03-31","value":7295000000}],"Stockholders Equity":[{"time":"2015-03-27","value":2240965000},{"time":"2016-04-01","value":1999500000},{"time":"2017-03-31","value":1595000000},{"time":"2018-03-30","value":2021500000},{"time":"2019-03-29","value":2432000000},{"time":"2020-03-27","value":2168000000},{"time":"2021-03-26","value":2158000000},{"time":"2022-04-01","value":2559000000},{"time":"2023-03-31","value":1849000000}],"ROE":[{"time":"2015-03-27","value":0.39313420780779706},{"time":"2016-04-01","value":0.41895473868467115},{"time":"2017-03-31","value":0.3457680250783699},{"time":"2018-03-30","value":0.2928023744744002},{"time":"2019-03-29","value":0.22286184210526316},{"time":"2020-03-27","value":-0.10378228782287822},{"time":"2021-03-26","value":-0.029193697868396665},{"time":"2022-04-01","value":0.3212192262602579},{"time":"2023-03-31","value":0.3331530557057869}],"ROA":[{"time":"2015-03-27","value":0.46694760898743004},{"time":"2016-04-01","value":0.457807386629266},{"time":"2017-03-31","value":0.28631308100929614},{"time":"2018-03-30","value":0.18455284552845527},{"time":"2019-03-29","value":0.11052631578947368},{"time":"2020-03-27","value":-0.024163100931286183},{"time":"2021-03-26","value":0.0025397674107739605},{"time":"2022-04-01","value":0.12232620320855615},{"time":"2023-03-31","value":0.09307745030843043}]}

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. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

Sector

    Growth

    %

    %

    Discount

    %

    %

    Multiple

    g\r+10%+11%+12%+13%+14%
    0%109887
    +1%1110988
    +2%13111098
    +3%141311109
    +4%1714121110
    Years012345678910TV
    FCF$223M$201.8M$182.6M$165.2M$149.5M$135.3M$122.4M$110.8M$100.2M$90.7M$82.07M$820.7M
    DCF$175.5M$138.1M$108.6M$85.48M$67.26M$52.92M$41.64M$32.77M$25.78M$20.29M$202.9M
    Value$951.2M

    In the chart Earnings are multiplied by this value.

    Earnings Growth -5.7%
    Earnings Stability 4.7%


    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years03-201504-201603-201703-201803-201903-202003-202104-202203-2023TTM
    Net Margin20%18%12%13%10%-4.1%-1.6%15%11%4%
    ROA47%46%29%18%11%-2.4%0.25%12%9.3%3.4%
    ROE39%42%35%29%22%-10%-2.9%32%33%11%

    What is the average Net Margin?

    The average Net Margin over the past 5 years is +7.13%.

    What is the trend of Net Margin?

    The trend of Net Margin over the past 5 years is +0.2%.

    What is the average Return on Assets (ROA)?

    The average ROA over the past 5 years is +8.15%.

    What is the trend of Return on Assets (ROA)?

    The trend of ROA over the past 5 years is -1.13%.

    What is the average Return on Equity (ROE)?

    The average ROE over the past 5 years is +17.28%.

    What is the trend of Return on Equity (ROE)?

    The trend of ROE over the past 5 years is +1.63%.


    Safety & Stabiliy

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years03-201504-201603-201703-201803-201903-202003-202104-202203-2023TTM
    Debt FCF0.000.000.311.156.263.702.872.083.3710.35
    Debt Equity0.000.000.170.531.321.090.680.470.991.19
    MIN
    Graham Stability--64%78%82%-40%-21%100%100%-40%

    What is the Debt/FCF?

    The Debt/FCF trailing twelve month is 10.35.

    What is the trend of Debt/FCF?

    The trend of Debt/FCF over the past 5 years is -0.06.

    What is the Graham’s Stability?

    Graham’s Stability measure stands at -0.40.


    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years04-201603-201803-202004-2022Trend
    Revenue2.5%3.6%0.41%-0.62%0.71%
    Net Income-4.3%0.8%--25%-1.7%
    Stockholders Equity-1.1%-1.8%-5.2%-28%-0.45%
    FCF-6.3%-10%-5%-4.9%-5.9%

    What is the 5 year Revenue CAGR?

    The Revenue CAGR over the past 5 years is +3.55%.

    What is the trend of Revenue growth?

    The trend of Revenue growth rate over the past 5 years is +0.71%.

    What is the 5 year Earnings CAGR?

    The Earnings CAGR over the past 5 years is +0.8%.

    What is the trend of Earnings growth?

    The trend of Earnings growth rate over the past 5 years is -1.73%.

    What is the 5 year Equity CAGR?

    The Equity CAGR over the past 5 years is -1.77%.

    What is the trend of Equity growth?

    The trend of Equity growth rate over the past 5 years is -0.45%.

    What is the 5 year FCF CAGR?

    The FCF CAGR over the past 5 years is -10.37%.

    What is the trend of FCF growth?

    The trend of FCF growth rate over the past 5 years is -5.88%.