US Stock MarketDetailed Quotes
CPRI Capri Holdings
- 35.540
- +0.730+2.10%
Close Apr 26 16:00 ET
- 35.890
- +0.350+0.98%
Post 19:51 ET
4.14BMarket Cap18.51P/E (TTM)
35.620High34.700Low1.85MVolume34.820Open34.810Pre Close65.65MTurnover1.63%Turnover Ratio7.73P/E (Static)116.57MShares54.52052wk High2.14P/B4.04BFloat Cap34.17052wk Low--Dividend TTM113.62MShs Float101.040Historical High--Div YieldTTM2.64%Amplitude5.420Historical Low35.405Avg Price1Lot Size
Capri Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | (Q2)Oct 1, 2022 | (Q1)Jul 2, 2022 | (FY)Apr 2, 2022 | (Q4)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -37.26%362M | -39.80%-137M | -70.80%40M | 9.52%771M | 1,822.22%155M | 82.02%577M | -151.04%-98M | -32.84%137M | 704M | -9M |
| Net income from continuing operations | -53.33%105M | -59.82%90M | -76.35%48M | -24.79%619M | -140.74%-33M | -30.34%225M | 12.00%224M | -7.31%203M | --823M | --81M |
| Operating gains losses | -500.00%-6M | -140.00%-4M | 1,900.00%20M | --28M | --18M | ---1M | 100.00%10M | 108.33%1M | ---- | ---- |
| Depreciation and amortization | 6.98%46M | 11.63%48M | 0.00%45M | -7.25%179M | 2.13%48M | -8.51%43M | -12.24%43M | -10.00%45M | --193M | --47M |
| Deferred tax | --0 | 0.00%-2M | -300.00%-2M | -77.19%-101M | 32.59%-91M | -108.57%-9M | 95.92%-2M | -95.45%1M | ---57M | ---135M |
| Other non cash items | 40.63%-19M | -26.32%-24M | 15.63%-27M | 30.30%-92M | 78.05%-9M | -39.13%-32M | 34.48%-19M | 17.95%-32M | ---132M | ---41M |
| Change In working capital | -36.53%212M | 25.98%-282M | 32.11%-74M | 71.82%-82M | 408.33%74M | 311.39%334M | -929.73%-381M | -51.39%-109M | ---291M | ---24M |
| -Change in receivables | -41.86%50M | -42.19%-91M | 161.54%68M | 164.10%50M | -66.67%2M | 186.87%86M | -390.91%-64M | 471.43%26M | ---78M | --6M |
| -Change in inventory | 126.09%104M | 33.33%52M | 41.63%-122M | 103.37%13M | 206.20%137M | 137.10%46M | 133.62%39M | -1,129.41%-209M | ---386M | ---129M |
| -Change in prepaid assets | -666.67%-34M | -1.89%-54M | -100.00%-26M | -157.14%-8M | -76.15%52M | 103.13%6M | -1,666.67%-53M | -44.44%-13M | --14M | --218M |
| -Change in payables and accrued expense | -59.60%80M | 35.02%-180M | -88.17%11M | -210.10%-109M | 23.13%-123M | -19.84%198M | -577.59%-277M | 302.17%93M | --99M | ---160M |
| -Change in other working capital | 700.00%12M | 65.38%-9M | 16.67%-5M | -146.67%-28M | -85.37%6M | -120.00%-2M | -1,400.00%-26M | -185.71%-6M | --60M | --41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -37.26%362M | -39.80%-137M | -70.80%40M | 9.52%771M | 1,822.22%155M | 82.02%577M | -151.04%-98M | -32.84%137M | --704M | ---9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.24%-49M | -113.65%-40M | -266.67%-50M | 215.52%183M | -169.05%-58M | -472.73%-82M | 1,272.00%293M | 230.43%30M | 58M | 84M |
| Capital expenditure reported | 40.24%-49M | 20.00%-40M | -38.89%-50M | -72.52%-226M | -26.09%-58M | -121.62%-82M | -100.00%-50M | -56.52%-36M | ---131M | ---46M |
| Net investment purchase and sale | --0 | --0 | --0 | 116.40%409M | --0 | --0 | --343M | --66M | --189M | --130M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.24%-49M | -113.65%-40M | -266.67%-50M | 215.52%183M | -169.05%-58M | -472.73%-82M | 1,272.00%293M | 230.43%30M | --58M | --84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.96%-314M | 226.42%201M | 94.00%-3M | 3.00%-776M | 8.76%-125M | -37.69%-442M | 44.60%-159M | 9.09%-50M | -800M | -137M |
| Net issuance payments of debt | -123.57%-313M | 4.69%201M | -60.77%102M | 413.90%587M | 74.05%275M | 2.78%-140M | 201.05%192M | 2,463.64%260M | ---187M | --158M |
| Net common stock issuance | 99.67%-1M | --0 | 66.03%-106M | -106.35%-1.36B | -32.89%-400M | -50.50%-301M | -247.52%-351M | -428.81%-312M | ---661M | ---301M |
| Proceeds from stock option exercised by employees | --0 | --0 | -83.33%1M | -64.71%6M | --0 | --0 | --0 | -14.29%6M | --17M | --6M |
| Net other financing activities | ---- | ---- | ---- | -116.13%-5M | --0 | -104.35%-1M | --0 | -150.00%-4M | --31M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.96%-314M | 226.42%201M | 94.00%-3M | 3.00%-776M | 8.76%-125M | -37.69%-442M | 44.60%-159M | 9.09%-50M | ---800M | ---137M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.42%244M | 7.14%240M | 48.84%256M | -26.50%172M | 7.58%284M | -7.59%219M | -37.43%224M | -26.50%172M | --234M | --264M |
| Current changes in cash | -101.89%-1M | -33.33%24M | -111.11%-13M | 568.42%178M | 54.84%-28M | 194.44%53M | 130.00%36M | -7.14%117M | ---38M | ---62M |
| Effect of exchange rate changes | 0.00%12M | 51.22%-20M | 95.38%-3M | -291.67%-94M | --0 | 33.33%12M | -4,000.00%-41M | -3,150.00%-65M | ---24M | ---30M |
| End cash Position | -10.21%255M | 11.42%244M | 7.14%240M | 48.84%256M | 48.84%256M | 7.58%284M | -7.59%219M | -37.43%224M | --172M | --172M |
| Free cash flow | -36.77%313M | -19.59%-177M | -109.90%-10M | -4.89%545M | 276.36%97M | 76.79%495M | -188.62%-148M | -44.20%101M | --573M | ---55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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