Capri Holdings Limited (CPRI)

Index:

S&P 500

$ 17.72
   
  • Change Today:
    $0.32
  • 52 Week High: $43.15
  • 52 Week Low: $12.48
  • Currency: US Dollars
  • Shares Issued: 150.72m
  • Volume: 2,301,637
  • Market Cap: $2,670.67m
  • RiskGrade: 216
  • Beta: 1.90

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Continuing Operations          
Revenue 5,551.00 5,238.00 4,719.00 4,493.70 4,712.10
Operating Profit/(Loss) (192.00) 735.00 749.00 689.90 1,175.10
Profit Before Tax (215.00) 621.00 742.00 688.60 1,172.30
Profit After Tax (225.00) 542.00 592.00 551.50 837.70
           
Earnings per Share - Basic (148.00¢) 362.00¢ 389.00¢ 333.00¢ 450.00¢
Earnings per Share - Adjusted (148.00¢) 362.00¢ 389.00¢ 333.00¢ 450.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,186.00 615.00 583.00 591.50 758.20
Intangible Assets 3,474.00 3,952.00 2,084.00 537.80 90.60
Other Non-Current Assets 392.00 354.00 130.00 115.60 48.20
  6,052.00 4,921.00 2,797.00 1,244.90 897.00
Current Assets          
Inventories 827.00 953.00 661.00 549.30 546.80
Cash at Bank & in Hand 592.00 172.00 163.00 227.70 702.00
Other Current Assets 475.00 604.00 438.00 387.70 421.00
  1,894.00 1,729.00 1,262.00 1,164.70 1,669.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,946.00 6,650.00 4,059.00 2,409.60 2,566.80
Current Liabilities          
Borrowings 597.00 630.00 200.00 133.10 n/a
Other Current Liabilities 804.00 912.00 760.00 432.70 435.50
           
Current Liabilities 1,401.00 1,542.00 960.00 565.80 435.50
           
Net Current Assets c493.00 c187.00 c302.00 c598.90 c1,234.30
           
Borrowings 3,770.00 1,936.00 675.00 n/a 2.30
Other Non-Current Liabilities 607.00 736.00 402.00 248.80 129.50
Non-Current Liabilities 4,377.00 2,672.00 1,077.00 248.80 131.80
           
Other Liabilities n/a 4.00 n/a n/a n/a
Total Liabilities 5,778.00 4,218.00 2,037.00 814.60 567.30
           
Net Assets 2,168.00 2,432.00 2,022.00 1,595.00 1,999.50
           
Shareholders Funds 2,167.00 2,429.00 2,018.00 1,592.60 1,995.70
           
Minority Interests/Other Equity 1.00 3.00 4.00 2.40 3.80
Total Equity 2,168.00 2,432.00 2,022.00 1,595.00 1,999.50
Cash Flow 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Net Cash Flow From Operating Activities 859.00 694.00 1,062.00 1,028.00 1,228.40
Net Cash Flow from Investing Activities 62.00 (2,125.00) (1,533.00) (650.90) (381.10)
Net Cash Flow from Financing Activities (501.00) 1,440.00 404.00 (849.50) (1,124.20)
Net Increase/Decrease In Cash 420.00 9.00 (67.00) (472.40) (276.90)
Ratios - based on IFRS 28-Mar-20 30-Mar-19 31-Mar-18 01-Apr-17 02-Apr-16
Continuing Operations          
PE Ratio - Adjusted n/a 12.9 16.0 11.4 n/a
PEG - Adjusted n/a n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted n/a -7% 17% -26% 3%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,683.11¢ 3,475.43¢ 3,131.07¢ 2,981.59¢ 3,126.50¢
Pre-Tax Profit per Share (142.65¢) 412.04¢ 492.32¢ 456.89¢ 777.83¢
Operating Margin (3.46%) 14.03% 15.87% 15.35% 24.94%
Return on Capital Employed n/a 59.37% 91.27% 57.85% 61.34%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 569.95¢ 460.47¢ 704.64¢ 682.08¢ 815.05¢
Cash Incr/Decr per Share 278.67¢ 5.97¢ (44.45¢) (313.44¢) (183.72¢)
Net Asset Value per Share (exc. Intangibles) (866.54¢) (1,008.53¢) (41.14¢) 701.46¢ 1,266.56¢
Net Gearing 174.20% 98.56% 35.28% -5.94% -35.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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