CAPRI HOLDINGS LTDCC

CAPRI HOLDINGS LTD

19.979CHFR
+1.872+10.34%
At close at Feb 20, 16:16 GMT
CHF
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MKO fundamentals

Key facts

Market capitalization‪2.26 B‬CHF
Basic EPS (TTM)−7.77CHF
Founded2002
Employees (FY)‪15.1 K‬
CEOJohn Debus Idol
About

Capri Holdings Ltd. operates as a global fashion luxury group. It engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel, and accessories and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear, and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.

Ownership
‪‪117.91 M‬‬
Free Float shares
‪‪114.92 M‬‬ (97.46%)
Closely held shares
‪‪2.99 M‬‬ (2.54%)
Free Float shares
‪‪114.92 M‬‬ (97.46%)
Closely held shares
‪‪2.99 M‬‬ (2.54%)
Capital structure
Market cap
‪‪2.26 B‬‬
Debt
‪‪2.84 B‬‬
Minority interest
‪‪2.72 M‬‬
Cash & equivalents
‪‪331.49 M‬‬
Enterprise value
‪‪4.77 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.26 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.52x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.52x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−45%‬
‪−30%‬
‪−15%‬
‪0%‬
‪15%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Michael Kors
Versace
Jimmy Choo
By country
Period: 2023
United States
EMEA
Asia
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.21‬
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

MKO does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Assets
Liabilities