Capri Holdings Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 41.80
Dividend & YieldN/A$ (N/A)
Beta 2.24
Market capitalization 6.26B
Operating cash flow 607M
ESG Scores 16.7

Company description

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: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.5
Working Capital0.83
Return On Equity-0.03
Debt To Equity0.57
Fixed Asset Ratio0.34
Fixed Interest Cover9.33

Financial data

Financial Statements

Cashflow Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Change To Liabilities -48M 63M 50M 69M
Total Cashflows From Investing Activities -2.12B 62M -124M 58M
Net Borrowings 1.64B -394M -868M -187M
Total Cash From Financing Activities 1.45B -497M -870M -800M
Change To Operating Activities 31M -88M 135M 104M
Issuance Of Stock 29M 3M 3M 17M
Net Income 543M -223M -62M 822M
Change In Cash 9M 420M -358M -62M
Effect Of Exchange Rate -11M -4M 12M -24M
Total Cash From Operating Activities 694M 859M 624M 704M
Depreciation 225M 249M 212M 193M
Change To Account Receivables -23M 42M -52M -78M
Other Cashflows From Financing Activities -15M -1M -4M 31M
Change To Netincome 87M 693M 190M -26M
Capital Expenditures -181M -223M -111M -131M

Income Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Research Development
Income Before Tax 621M -215M 3M 915M
Net Income 543M -223M -62M 822M
Selling General Administrative 2.08B 2.44B 1.99B 2.53B
Gross Profit 3.18B 3.36B 2.61B 3.73B
Ebit 880M 675M 401M 1B
Operating Income 880M 675M 401M 1B
Interest Expense -38M -18M -43M
Income Tax Expense 79M 10M 66M 92M
Total Revenue 5.24B 5.55B 4.06B 5.65B
Cost Of Revenue 2.06B 2.19B 1.45B 1.93B
Total Other Income ExpenseNet -259M -890M -398M -89M
Net Income From Continuing Ops 542M -225M -63M 823M
Net Income Applicable To Common Shares 543M -223M -62M 822M

Balance Sheet Statement 2019-03-30 2020-03-28 2021-03-27 2022-04-02
Total Liabilities 4.21B 5.78B 5.32B 4.92B
Total Stockholder Equity 2.43B 2.17B 2.16B 2.56B
Other Current Liabilities 266M 205M 315M 265M
Total Assets 6.65B 7.95B 7.48B 7.48B
Common Stock
Other Current Assets 36M 23M 36M 61M
Retained Earnings 4.71B 4.33B 4.27B 5.09B
Treasury Stock -3.29B -3.25B -3.27B -3.79B
Cash 172M 592M 232M 169M
Total Current Liabilities 1.54B 1.4B 1.62B 1.57B
Other Stockholder Equity -66M 75M 56M 194M
Property, Plant, and Equipment 615M 2.19B 1.99B 1.83B
Total Current Assets 1.73B 1.89B 1.55B 1.89B
Net Tangible Assets -1.52B -1.31B -1.33B -706M
Net Receivables 404M 319M 398M 464M
Accounts Payable 371M 428M 512M 555M


Insider Transactions

Here are the insider transactions of stock shares related to Capri Holdings Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
IDOL JOHN DD2022-12-19Chief Executive Officer15.49k
IDOL JOHN DStock Gift at price 0.00 per share.I2022-12-09Chief Executive Officer1.46M
GIBBONS JUDYSale at price 48.88 per share.D2022-08-29Director4.92k
HENDRICKS JENNAD2022-08-01Officer736
KOROLOGOS ANN MCLAUGHLIND2022-07-28Director3.04k
REITMAN STEPHEN FD2022-07-28Director3.04k
GIBBONS JUDYD2022-07-28Director3.04k
TOMLIN JEAND2022-07-28Director3.04k
THOMPSON JANE AD2022-07-28Director3.04k
FREESTONE ROBIN ANTHONY DAVIDD2022-07-28Director3.04k
CROUTHER MARILYN CD2022-07-28Director3.04k
IDOL JOHN DStock Award(Grant) at price 0.00 per share.D2022-06-17Chief Executive Officer148.41k
IDOL JOHN DD2022-06-17Chief Executive Officer27.69k
EDWARDS THOMAS J JRStock Award(Grant) at price 0.00 per share.D2022-06-17Chief Operating Officer29.68k
EDWARDS THOMAS J JRD2022-06-17Chief Operating Officer5.54k
MCDONOUGH KRISTA ANNStock Award(Grant) at price 0.00 per share.D2022-06-17General Counsel19.79k
MCDONOUGH KRISTA ANND2022-06-17General Counsel3.69k
PUREFOY DANIELD2022-06-17Officer1.48k
HENDRICKS JENNAD2022-06-17Officer1.85k
IDOL JOHN DD2022-06-15Chief Executive Officer180.36k
EDWARDS THOMAS J JRD2022-06-15Chief Operating Officer51.7k
MCDONOUGH KRISTA ANND2022-06-15General Counsel31.45k
PUREFOY DANIELD2022-06-15Officer4.11k
HENDRICKS JENNAD2022-06-15Officer16.11k
IDOL JOHN DSale at price 49.63 per share.D2022-06-03Chief Executive Officer3.8k
IDOL JOHN DConversion of Exercise of derivative security at price 47.10 per share.D2022-06-03Chief Executive Officer3.8k
PUREFOY DANIELD2022-04-01Officer28.06k
PUREFOY DANIELSale at price 50.80 per share.D2022-03-10Officer1.95k
PUREFOY DANIELD2022-03-01Officer1.07k
EDWARDS THOMAS J JRSale at price 66.83 - 67.56 per share.D2022-02-23Chief Operating Officer12.09k
IDOL JOHN DSale at price 69.25 - 72.01 per share.D2022-02-11Chief Executive Officer103.8k
IDOL JOHN DConversion of Exercise of derivative security at price 47.10 per share.D2022-02-11Chief Executive Officer103.8k
IDOL JOHN DStock Gift at price 0.00 per share.I2021-12-07Chief Executive Officer543.38k
PUREFOY DANIELSale at price 64.39 per share.D2021-12-06Officer783
IDOL JOHN DSale at price 65.03 - 67.30 per share.D2021-11-09Chief Executive Officer572.76k
REITMAN STEPHEN FSale at price 56.23 per share.D2021-08-31Director10k
MCDONOUGH KRISTA ANNSale at price 58.23 per share.D2021-08-26General Counsel17k
HENDRICKS JENNAD2021-07-30Officer736
BENEDETTO M WILLIAMD2021-07-28Director10.71k
KOROLOGOS ANN MCLAUGHLIND2021-07-28Director10.71k
REITMAN STEPHEN FD2021-07-28Director10.71k
GIBBONS JUDYD2021-07-28Director10.71k
TOMLIN JEAND2021-07-28Director10.71k
THOMPSON JANE AD2021-07-28Director10.71k
FREESTONE ROBIN ANTHONY DAVIDD2021-07-28Director10.71k
HENDRICKS JENNAConversion of Exercise of derivative security at price 12.12 per share.D2021-07-07Officer2.76k
IDOL JOHN DD2021-06-17Chief Executive Officer27.69k
EDWARDS THOMAS J JRD2021-06-17Chief Operating Officer5.54k
MCDONOUGH KRISTA ANND2021-06-17General Counsel3.69k
PUREFOY DANIELD2021-06-17Officer1.48k
HENDRICKS JENNAD2021-06-17Officer1.85k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Capri Holdings Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Capri Holdings Ltd

Here is the result of two systematic investment strategies applied to Capri Holdings Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Capri Holdings Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Capri Holdings Ltd:

Capri Holdings Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 52.79% on the backtest period.

Performance at glance

Performance

52.79 %

Latent gain

1216.72 $

Invested capital

2304.8 $

Annualized return

12.75 %
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Momentum strategy results on Capri Holdings Ltd

This is the result of two momentum investment strategies applied to Capri Holdings Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Capri Holdings Ltd

The following chart shows all the entries opened by the momentum investment system on Capri Holdings Ltd:

Capri Holdings Ltd momentum entries
  • The first momentum investment strategy would give 53.15% of return on Capri Holdings Ltd. That represents 2535.41$ of latent gain with 4770.43$ of employed capital.
  • The second momentum investment strategy would give 19.94% of return on Capri Holdings Ltd. That represents 672.91$ of latent gain with 3374.21$ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.15 %

Latent gain

2535.41 $

Invested capital

4770.43 $

Annualized return

4.5 %
Performance at glance (2Q Momentum)

Performance

19.94 %

Latent gain

672.91 $

Invested capital

3374.21 $

Annualized return

5.45 %

Momentum equity curve on Capri Holdings Ltd

The following chart shows the equity curve of the two momentum strategies applied to Capri Holdings Ltd:

Capri Holdings Ltd momentum equity

Note: the dividends potentially given by Capri Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capri Holdings Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Capri Holdings Ltd since the beginning:

Capri Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Capri Holdings Ltd

Buy the dip entry openings on Capri Holdings Ltd

Capri Holdings Ltd

The performance achieved by the robo-advisor on Capri Holdings Ltd is 9.64%. That represents 23.1$ of latent gain with 239.7$ of employed capital. The following chart shows Capri Holdings Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Capri Holdings Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.64 %

Latent gain

23.1 $

Invested capital

239.7 $

Annualized return

4.5 %

Equity curve of the strategy applied to Capri Holdings Ltd

The following chart shows the result of the investment strategy applied to Capri Holdings Ltd:

Capri Holdings Ltd

Note: the dividends potentially given by Capri Holdings Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Capri Holdings Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Capri Holdings Ltd:

Capri Holdings Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Capri Holdings Ltd

In this section, I will compare the three previous investment strategies applied to Capri Holdings Ltd.

Equity curve comparison on Capri Holdings Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Capri Holdings Ltd investment strategy comparison

Employed capital comparison on Capri Holdings Ltd

Capri Holdings Ltd investment comparison

Performance comparison on Capri Holdings Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 52.79% 1216.72$ 2304.8$ 12.75%
Momentum 1 quarter 53.15% 2535.41$ 4770.43$ 13.63%
Momentum 2 quarters 19.94% 672.91$ 3374.21$ 5.45%
Non-directional 9.64% 23.1$ 239.7$ 4.5%
Annualized return comparison

Automatic investment

12.75 %

Momentum 1Q

5.45 %

Momentum 2Q

5.45 %

Non-directional

4.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Capri Holdings Ltd:

Positive correlations

Most correlated stocks this year

  • Capri Holdings Ltd

  • Most correlated stocks last 3 months

  • Stanley Black & Decker Inc - Unit
  • Forrester Research Inc
  • First Bancorp Inc (ME)
  • WYNNSTAY GROUP PLC ORD 25P
  • L.B. Foster Co. - Class A
  • Diamond Hill Investment Group Inc - Class A
  • Resolute Forest Products Inc
  • Universal Insurance Holdings Inc
  • Tupperware Brands Corporation
  • WestRock Company
  • Standard Motor Products Inc
  • Arrow Financial Corp
  • Luther Burbank Corp
  • Insteel Industries Inc
  • Matthews International Corp - Class A
  • Stanley Black & Decker Inc
  • First Foundation Inc
  • Verizon Communications Inc
  • Freeport-McMoRan Inc
  • Crocs Inc
  • Oppenheimer Holdings Inc - Class A
  • Topgolf Callaway Brands Corp
  • Core Laboratories N.V.
  • Global X SuperDividend ETF
  • Universal Stainless & Alloy Products Inc
  • Snap-on Inc
  • INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF
  • UMH Properties Inc
  • IShares MSCI Emerging Markets ex China ETF
  • Capri Holdings Ltd
  • Hasbro Inc
  • iShares MSCI Ireland ETF
  • Franklin Electric Co. Inc
  • Universal Corp
  • Curtiss-Wright Corp
  • WEIR GROUP PLC ORD 12.5P
  • Lincoln Electric Holdings Inc
  • Autoliv Inc
  • LyondellBasell Industries NV - Class A
  • Emerson Electric Company
  • JELD-WEN Holding Inc
  • Encore Wire Corp
  • DXP Enterprises Inc
  • First Bancorp PR
  • Forward Air Corp
  • Mosaic Company
  • Mueller Industries Inc
  • Invesco S&P SmallCap Materials ETF
  • Invesco S&P 500 Equal Weight Materials ETF
  • Invesco S&P SmallCap 600 Pure Value ETF
  • Scansource Inc
  • ITT Inc
  • Robert Half International Inc
  • Avient Corp
  • Whirlpool Corp
  • J.B. Hunt Transport Services Inc
  • MACOM Technology Solutions Holdings Inc
  • Paccar Inc
  • TE Connectivity Ltd
  • Donaldson Co. Inc
  • Oxford Industries Inc
  • Sensient Technologies Corp
  • Sierra Bancorp
  • Trico Bancshares
  • O-I Glass Inc
  • Ingevity Corp
  • Invesco S&P SmallCap Information Technology ETF
  • Kaman Corp
  • PPG Industries Inc
  • Flowserve Corp
  • VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WT
  • First Trust RiverFront Dynamic Developed Internati
  • Vanguard International High Dividend Yield ETF
  • VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
  • Schwab International Equity ETF
  • SPDR Portfolio Developed World ex-US ETF
  • Crane Holdings Company
  • AGCO Corp
  • Marriott International Inc - Class A
  • Sonoco Products Company
  • iShares Trust iShares ESG Aware MSCI EAFE ETF
  • Vishay Precision Group Inc
  • Barrett Business Services Inc
  • Summit Materials Inc - Class A
  • Clearfield Inc
  • Minerals Technologies Inc
  • American Vanguard Corp
  • Trimas Corporation
  • Innospec Inc
  • Myers Industries Inc
  • Acuity Brands Inc
  • Miller Industries Inc
  • Canadian National Railway Company
  • Hibbett Inc
  • Fortive Corp
  • Genpact Ltd
  • Arlo Technologies Inc
  • ISHARES INDIA 50 ETF
  • Woori Financial Group Inc
  • Shinhan Financial Group Co. Ltd
  • DZS Inc
  • iMedia Brands Inc - Class A
  • Rush Enterprises Inc - Class A
  • Rush Enterprises Inc - Class B
  • JAGUAR MINING INC
  • H.B. Fuller Company
  • CRH Plc
  • H&E Equipment Services Inc
  • Fabrinet
  • Gap Inc
  • Invesco RAFI Strategic Developed ex-US ETF
  • Rigel Pharmaceuticals
  • Pediatrix Medical Group Inc
  • Liberty TripAdvisor Holdings Inc - Series A
  • Almaden Minerals Ltd
  • Equitrans Midstream Corporation
  • Graham Holdings Co. - Class B
  • POSCO Holdings Inc
  • Valvoline Inc
  • Deere & Company
  • Radware
  • CGI Inc - Class A
  • Titan Machinery Inc
  • Maximus Inc
  • 3M Company
  • Leggett & Platt Inc
  • Union Pacific Corp
  • Armada Hoffler Properties Inc
  • Cactus Inc - Class A
  • Hudbay Minerals Inc
  • Mettler-Toledo International Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Capri Holdings Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Capri Holdings Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Capri Holdings Ltd
    Country United Kingdom
    City London
    Address 33 Kingsway
    Phone 44 20 7632 8600
    Website www.capriholdings.com
    FullTime employees 9700
    Industry Luxury Goods
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker CPRI
    Market www.nyse.com

    Capri Holdings Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 1.4
    Peer Environment Performance 1.3558333333333
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 9.2
    Peer Social Performance 7.135
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.6923076923077
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Social Supply Chain Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.1
    Peer Governance Performance 5.4125
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 16.7
    Environment Score: 1.4
    Social Score: 9.2
    Governance Score: 6.1

    ESG Performance: UNDER_PERF

    Peer Group: Textiles & Apparel

    Peer Esg Score Performance: 14.513846153846

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 15