US Stock MarketDetailed Quotes
CPRI Capri Holdings
- 20.960
- -0.240-1.13%
Close Dec 27 16:00 ET
- 21.080
- +0.120+0.57%
Post 17:08 ET
2.47BMarket Cap-6.89P/E (TTM)
21.290High20.900Low1.31MVolume21.100Open21.200Pre Close27.47MTurnover1.14%Turnover RatioLossP/E (Static)117.89MShares51.23052wk High1.67P/B2.41BFloat Cap18.70052wk Low--Dividend TTM114.81MShs Float101.040Historical High--Div YieldTTM1.84%Amplitude5.420Historical Low21.000Avg Price1Lot Size
Capri Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 136.50%50M | 107.50%83M | -59.92%309M | -71.61%44M | -37.26%362M | -39.80%-137M | -70.80%40M | 9.52%771M | 1,822.22%155M | 82.02%577M |
| Net income from continuing operations | -74.44%23M | -125.00%-12M | -137.00%-229M | -1,330.30%-472M | -53.33%105M | -59.82%90M | -76.35%48M | -24.79%619M | -140.74%-33M | -30.34%225M |
| Operating gains losses | -300.00%-16M | -95.00%1M | 3.57%29M | 5.56%19M | -500.00%-6M | -140.00%-4M | 1,900.00%20M | --28M | --18M | ---1M |
| Depreciation and amortization | 2.08%49M | 4.44%47M | 5.03%188M | 2.08%49M | 6.98%46M | 11.63%48M | 0.00%45M | -7.25%179M | 2.13%48M | -8.51%43M |
| Deferred tax | 0.00%-2M | 350.00%5M | -85.15%-187M | -101.10%-183M | --0 | 0.00%-2M | -300.00%-2M | -77.19%-101M | 32.59%-91M | -108.57%-9M |
| Other non cash items | -37.50%-33M | -3.70%-28M | -7.61%-99M | -222.22%-29M | 40.63%-19M | -26.32%-24M | 15.63%-27M | 30.30%-92M | 78.05%-9M | -39.13%-32M |
| Change In working capital | 91.13%-25M | 159.46%44M | 48.78%-42M | 37.84%102M | -36.53%212M | 25.98%-282M | 32.11%-74M | 71.82%-82M | 408.33%74M | 311.39%334M |
| -Change in receivables | --0 | -41.18%40M | -46.00%27M | --0 | -41.86%50M | -42.19%-91M | 161.54%68M | 164.10%50M | -66.67%2M | 186.87%86M |
| -Change in inventory | -200.00%-52M | 66.39%-41M | 1,246.15%175M | 2.92%141M | 126.09%104M | 33.33%52M | 41.63%-122M | 103.37%13M | 206.20%137M | 137.10%46M |
| -Change in prepaid assets | 107.41%4M | 173.08%19M | -262.50%-29M | 63.46%85M | -666.67%-34M | -1.89%-54M | -100.00%-26M | -157.14%-8M | -76.15%52M | 103.13%6M |
| -Change in payables and accrued expense | 124.44%44M | 218.18%35M | -64.22%-179M | 26.83%-90M | -59.60%80M | 35.02%-180M | -88.17%11M | -210.10%-109M | 23.13%-123M | -19.84%198M |
| -Change in other working capital | -133.33%-21M | -80.00%-9M | -28.57%-36M | -666.67%-34M | 700.00%12M | 65.38%-9M | 16.67%-5M | -146.67%-28M | -85.37%6M | -120.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 136.50%50M | 107.50%83M | -59.92%309M | -71.61%44M | -37.26%362M | -39.80%-137M | -70.80%40M | 9.52%771M | 1,822.22%155M | 82.02%577M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.50%-27M | -4.00%-52M | -173.77%-135M | 106.90%4M | 40.24%-49M | -113.65%-40M | -266.67%-50M | 215.52%183M | -169.05%-58M | -472.73%-82M |
| Capital expenditure reported | 32.50%-27M | 14.00%-43M | 16.37%-189M | 13.79%-50M | 40.24%-49M | 20.00%-40M | -38.89%-50M | -72.52%-226M | -26.09%-58M | -121.62%-82M |
| Net business purchase and sale | --0 | ---9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | -86.80%54M | --54M | ---- | ---- | ---- | 116.40%409M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.50%-27M | -4.00%-52M | -173.77%-135M | 106.90%4M | 40.24%-49M | -113.65%-40M | -266.67%-50M | 215.52%183M | -169.05%-58M | -472.73%-82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -128.86%-58M | -200.00%-9M | 73.20%-208M | 26.40%-92M | 28.96%-314M | 226.42%201M | 94.00%-3M | 3.00%-776M | 8.76%-125M | -37.69%-442M |
| Net issuance payments of debt | -127.36%-55M | -105.88%-6M | -117.38%-102M | -133.45%-92M | -123.57%-313M | 4.69%201M | -60.77%102M | 413.90%587M | 74.05%275M | 2.78%-140M |
| Net common stock issuance | ---1M | 97.17%-3M | 92.16%-107M | --0 | 99.67%-1M | --0 | 66.03%-106M | -106.35%-1.36B | -32.89%-400M | -50.50%-301M |
| Proceeds from stock option exercised by employees | --0 | --0 | -83.33%1M | --0 | --0 | --0 | -83.33%1M | -64.71%6M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.13%-5M | --0 | -104.35%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -128.86%-58M | -200.00%-9M | 73.20%-208M | 26.40%-92M | 28.96%-314M | 226.42%201M | 94.00%-3M | 3.00%-776M | 8.76%-125M | -37.69%-442M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.50%222M | -19.92%205M | 48.84%256M | -10.21%255M | 11.42%244M | 7.14%240M | 48.84%256M | -26.50%172M | 7.58%284M | -7.59%219M |
| Current changes in cash | -245.83%-35M | 269.23%22M | -119.10%-34M | -57.14%-44M | -101.89%-1M | -33.33%24M | -111.11%-13M | 568.42%178M | 54.84%-28M | 194.44%53M |
| Effect of exchange rate changes | 120.00%4M | -66.67%-5M | 81.91%-17M | ---6M | 0.00%12M | 51.22%-20M | 95.38%-3M | -291.67%-94M | --0 | 33.33%12M |
| End cash Position | -21.72%191M | -7.50%222M | -19.92%205M | -19.92%205M | -10.21%255M | 11.42%244M | 7.14%240M | 48.84%256M | 48.84%256M | 7.58%284M |
| Free cash flow | 112.99%23M | 500.00%40M | -77.98%120M | -106.19%-6M | -36.77%313M | -19.59%-177M | -109.90%-10M | -4.89%545M | 276.36%97M | 76.79%495M |
| 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 | -- | -- |
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