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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Capri Holdings Limited
Capri Holdings Limited
CPRI
Valuace
70
Růst
0
Zdraví
74
Cena
$ 18.01
Dnes
-0.84 (-3.25%)
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Profil
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Výsledovka

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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,713.04,442.04,442.05,619.05,654.04,060.05,551.05,238.04,718.64,493.74,712.14,371.53,310.82,181.71,302.3803.3508.1
Cost of Revenues1,435.01,616.01,616.01,895.01,910.01,463.02,280.02,058.01,859.31,832.31,914.91,723.81,294.8875.2549.2357.3241.4
Gross Profit2,278.02,826.02,826.03,724.03,744.02,597.03,271.03,180.02,859.32,661.42,797.22,647.72,016.11,306.6753.1446.1266.7
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,025.0856.0797.01,035.01,261.0878.0848.01,261.01,079.0848.0
Cost of Revenues402.0334.0295.0404.0449.0331.0313.0449.0385.0313.0
Gross Profit623.0522.0502.0631.0812.0547.0535.0812.0694.0535.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,708.02,533.02,018.02,464.02,075.01,766.81,552.51,428.01,251.4926.9621.5464.6279.8191.7
Depreciation & Amortization138.0193.0193.0179.0193.0-20.011.0225.0208.6219.8183.2138.479.754.337.625.518.8
Total Operating Expenses2,344.03,578.03,578.03,045.02,841.02,578.03,463.02,445.02,110.21,971.51,622.11,390.71,007.9675.8502.1305.4210.6
Operating Income-66.0-752.0-752.0510.0718.019.0-192.0735.0749.1689.91,175.11,257.01,008.2630.0247.7136.956.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization30.030.030.048.049.035.032.049.064.032.0
Total Operating Expenses577.0534.0486.0747.01,402.0553.0524.01,402.0732.0524.0
Operating Income46.0-12.016.0-116.0-590.0-6.011.0-590.0-38.011.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income59.00.00.024.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.0-37.00.024.018.043.018.038.022.34.11.70.20.41.5-1.5-1.9-2.1
Other Expense61.025.025.0-31.0197.0-16.0-23.0-76.015.02.8-1.1-0.9-0.1-2.1-0.7-5.60.8
IBT-5.0-727.0-727.0648.0915.03.0-215.0621.0741.8688.61,172.31,255.81,007.6627.1248.8133.254.9
Income Tax Expense560.0452.0452.029.092.066.010.079.0149.7137.1334.6374.8346.2229.5101.560.715.7
Net Income-504.0-1,182.0-1,182.0616.0822.0-63.0-225.0543.0591.9552.5839.1881.0661.5397.6147.472.539.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income9.017.018.015.08.010.04.00.00.04.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense9.014.024.014.0-15.021.00.0-15.027.00.0
IBT55.02.040.0-102.0-605.015.011.0-605.0-11.011.0
Income Tax Expense-2.036.0-16.0542.0-59.0-27.06.0-59.0-34.06.0
Net Income116.0-28.053.0-645.0-547.024.0-14.0-547.024.0-14.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.65$5.49$-0.42$-1.49$3.63$3.89$3.33$4.50$4.35$3.27$2.02$0.80$0.40$0.22
EPS Diluted$0.00$0.00$0.00$4.60$5.39$-0.42$-1.49$3.58$3.82$3.29$4.44$4.28$3.22$1.97$0.78$0.31$0.22
Shares Outstanding119.9118.3117.0132.5149.7150.5150.7149.8152.3166.0186.3202.7202.6196.6158.3143.6140.6
Diluted Shares Outstanding120.6118.3117.0134.0152.5150.5150.7151.6155.1168.1189.1205.9205.6201.5189.3183.4179.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding119.998.6118.6118.5118.5118.5117.4118.5118.5117.4
Diluted Shares Outstanding120.6119.8118.6118.5118.5118.8118.3118.5118.8118.3
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents205.0166.0199.0249.0169.0232.0592.0172.0163.1227.7702.0978.9955.1472.5106.421.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments205.0166.0199.0249.0169.0232.0592.0172.0163.1227.7702.0978.9955.1472.5106.421.1
Accounts Receivable382.0321.0382.0389.0434.0373.0308.0383.0290.5265.8307.9363.4314.1206.5127.280.1
Inventory862.0869.0862.01,057.01,096.0736.0827.0953.0660.7549.3546.8519.9426.9266.9187.4117.2
Other Current Assets159.0165.0165.0175.0192.0205.0167.0221.0147.8121.9113.1127.450.534.943.127.1
Total Current Assets1,608.01,521.01,608.01,870.01,891.01,546.01,894.01,729.01,262.11,164.71,669.82,017.41,777.2989.2464.1245.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents166.0129.0166.0356.0182.0213.0205.0255.0244.0240.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments166.0129.0166.0356.0182.0213.0205.0255.0244.0240.0
Accounts Receivable321.0193.0321.0296.0343.0317.0382.0371.0429.0323.0
Inventory869.0779.0869.0892.0984.0902.0862.01,020.01,099.01,166.0
Other Current Assets165.0538.0165.0191.0158.0172.0159.0272.0218.0191.0
Total Current Assets1,521.01,639.01,521.01,735.01,667.01,604.01,608.01,918.01,990.01,920.0
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2,017.01,726.02,017.01,882.01,834.01,989.02,186.0615.0583.2591.5758.2562.9350.7242.1170.8119.3
Goodwill1,106.0688.01,106.01,293.01,418.01,498.01,488.01,659.0847.7119.723.214.014.014.014.014.0
Intangible Assets1,394.01,116.01,394.01,728.01,847.01,992.01,986.02,293.01,235.7418.167.461.548.021.014.115.8
Long-Term Investments12.00.00.01.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets200.0162.0212.0225.0250.0178.0167.0242.074.142.323.733.523.418.97.53.0
Total Long-Term Assets5,081.03,692.05,081.05,425.05,589.05,935.06,052.04,921.02,796.91,244.9897.0674.5439.8300.4210.4154.1
Total Assets6,689.05,213.06,689.07,295.07,480.07,481.07,946.06,650.04,059.02,409.62,566.82,691.92,217.01,289.6674.4399.5
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,726.01,223.01,726.01,833.01,940.01,958.02,017.02,045.01,849.01,910.0
Goodwill688.0204.0688.0667.01,153.01,108.01,106.01,319.01,268.01,308.0
Intangible Assets1,116.0595.01,116.01,099.01,418.01,378.01,394.01,727.01,676.01,737.0
Long-Term Investments0.00.00.017.00.00.012.017.044.05.0
Other Long-Term Assets162.01,807.0162.0192.0204.0218.0200.0220.0211.0217.0
Total Long-Term Assets3,692.03,830.03,692.04,170.05,125.05,013.05,081.05,699.05,356.05,489.0
Total Assets5,213.05,469.05,213.05,905.06,792.06,617.06,689.07,617.07,346.07,409.0
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable352.0485.0352.0475.0555.0512.0428.0371.0294.1176.3131.4142.8132.083.067.352.9
Short-Term Debt862.0374.0862.0434.0443.0570.0597.0630.0200.0133.1220.6151.40.058.422.712.8
Other Current Liabilities466.0356.0373.0454.0551.0527.0365.0528.0441.8238.540.230.8176.421.810.062.1
Current Liabilities1,695.01,336.01,695.01,450.01,566.01,621.01,401.01,542.0960.3565.8435.5330.1308.4164.2165.0127.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable485.0403.0485.0533.0472.0416.0352.0370.0355.0476.0
Short-Term Debt374.0262.0374.0385.0848.0835.0862.0869.0421.0429.0
Other Current Liabilities356.0682.0356.0458.0413.0345.0402.0487.0372.0447.0
Current Liabilities1,336.01,399.01,336.01,430.01,790.01,697.01,695.01,815.01,244.01,448.0
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt1,261.02,729.02,713.03,170.02,598.02,876.03,770.01,936.0674.40.02.30.00.00.00.0101.7
Capital Leases1,452.01,603.01,852.01,777.01,881.02,104.02,188.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability362.0339.0362.0508.0432.0397.0465.0438.0186.380.03.510.55.913.26.35.5
Total Liabilities5,089.04,841.05,089.05,446.04,922.05,324.05,778.04,218.02,037.5814.6567.3450.9410.8242.3218.2274.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,729.02,458.02,729.02,732.02,624.02,643.02,713.02,842.03,370.03,278.0
Capital Leases1,603.01,049.01,603.01,638.01,764.01,765.01,452.01,459.01,291.01,354.0
Def. Tax Liability339.075.0339.0300.0356.0361.0362.0519.0508.0505.0
Total Liabilities4,841.05,482.04,841.04,834.05,306.05,035.05,089.05,682.05,434.05,597.0
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings5,479.04,297.05,479.05,708.05,092.04,270.04,332.04,707.04,152.03,560.33,007.82,168.81,287.7626.3228.781.3
Comprehensive Income161.057.0161.0147.0194.056.075.0-66.050.5-80.6-80.9-66.8-6.4-3.5-0.74.0
Total Common Equity1,599.0368.01,599.01,848.02,559.02,158.02,167.02,429.02,017.71,592.61,995.72,241.01,806.11,047.2456.2125.3
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings4,297.04,350.04,297.04,942.05,489.05,465.05,479.05,951.05,846.05,756.0
Comprehensive Income57.0-396.057.0122.03.0132.0161.031.0130.0137.0
Total Common Equity368.0-17.0368.01,068.01,484.01,579.01,599.01,934.01,911.01,811.0
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt3,575.03,103.03,575.03,604.03,041.03,446.04,367.02,566.0874.4133.12.30.00.00.022.7114.4
Book Value1,600.0372.01,600.01,849.02,558.02,157.02,168.02,432.02,021.51,595.01,999.52,241.01,806.11,047.2456.2125.3
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt4.04.04.03.02.03.01.01.01.01.0
Book Value368.0-17.0368.01,068.01,484.01,579.01,599.01,934.01,911.01,811.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-229.0-1,179.0-229.0619.0823.0-63.0-225.0542.0592.1551.5837.7881.0661.5397.6147.472.539.2
Depreciation & Amortization188.0193.0188.0179.0193.0212.0249.0225.0208.6219.8183.2138.479.754.337.625.518.8
Stock-Based Compensation72.059.072.078.085.071.070.060.049.633.948.448.929.120.927.00.00.0
Change Working Capital-41.8132.0-42.0-82.0-291.0278.0132.0-165.0157.174.4160.9-184.1-65.818.3-63.5-9.0-40.2
Change In Accounts Receivable-69.050.027.050.00.070.0-33.0-34.0119.9-10.2151.3-88.018.168.2-48.414.3-35.4
Change In Accounts Payable-118.9128.0-119.0-100.069.050.063.0-48.0-20.937.514.25.849.016.314.918.04.6
Change In Inventories175.0-3.0175.013.0-386.0145.0115.0-125.046.020.6-16.3-112.4-158.2-81.1-71.2-50.5-13.4
Other Non-cash Items482.4688.0507.078.0-45.0192.0704.0127.053.3215.321.212.611.96.56.821.3-0.3
Cash from Operations308.70.00.0771.0704.0624.0859.0694.01,062.51,028.01,228.4857.9631.8356.3115.3110.328.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income729.0-644.056.0-546.06.025.0-14.0-472.0105.090.0
Depreciation & Amortization12.048.030.049.064.049.047.049.046.048.0
Stock-Based Compensation4.010.014.012.013.011.026.07.018.017.0
Change Working Capital173.1-16.0-45.0209.0-7.0-25.044.0114.0207.0-169.0
Change In Accounts Receivable22.1-49.050.015.0-6.0-40.040.00.050.0-91.0
Change In Accounts Payable-25.10.015.076.045.048.059.00.00.00.0
Change In Inventories101.010.0-55.055.0-48.0-52.0-41.0141.0104.052.0
Other Non-cash Items-264.8-10.0-46.0651.0-24.0-8.0-25.0346.0-14.0-123.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-188.8-128.0-189.0-226.0-131.0-111.0-223.0-184.0-123.6-170.3-380.6-385.4-213.6-129.9-88.2-57.8-32.2
Acquisitions0.0-9.00.00.00.0-13.0-13.0-1,952.0-1,409.8-480.6-0.5-2.9-2.0-3.20.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment54.00.00.0409.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities54.00.00.0409.0189.00.0298.011.00.00.00.00.00.0-6.00.00.00.0
Cash from Investing-134.80.00.0183.058.0-124.062.0-2,125.0-1,533.4-650.9-381.1-388.4-215.5-139.1-88.2-57.8-32.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-5.0-27.0-13.0-31.0-54.0-27.0-43.0-50.0-49.0-40.0
Acquisitions0.00.00.00.00.00.0-9.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,411.00.00.0587.0-1,132.0-3,311.0-2,676.0-2,560.0-1,783.2-1,093.8-199.80.0-21.1-39.0-100.9-232.1-215.2
Debt Issued1,382.0-472.0-29.01,150.0727.02,390.04,477.04,251.62,524.51,224.6202.10.021.116.39.1346.5215.2
Issuance of Common Stock1.00.00.00.00.00.00.00.00.00.00.00.00.00.09.60.00.0
Repurchase of Common Stock-107.0-4.0-107.0-1,364.0-661.0-1.0-102.0-207.0-361.0-1,004.8-1,152.4-495.3-2.40.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.9
Other Financing Activities1,310.20.00.01.0993.02,442.02,281.04,218.02,533.81,255.0223.960.694.6189.5149.9194.3222.6
Cash from Financing-207.90.00.0-776.0-800.0-870.0-497.01,451.0389.6-843.6-1,128.3-434.771.1150.658.6-37.75.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,103.0383.0-383.0-14.0-355.0-6.0-97.0-136.0-80.084.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.01.0-1.00.0-1.0-1.0-3.00.0-1.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-51.0-30.0-51.084.0-62.0-358.0420.09.0-66.2-472.4-276.97.7482.6366.285.315.43.2
Closing Cash Balance205.0175.0205.0256.0172.0234.0592.0172.0163.4229.6702.0978.9955.1472.5106.421.15.7
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash34.0-190.035.0174.0-31.0-31.017.0-50.011.04.0
Closing Cash Balance164.0175.0210.0365.0191.0191.0222.0205.0255.0244.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow119.8153.0120.0545.0573.0513.0636.0510.0938.9857.7847.8472.4418.2226.527.152.5-3.6
Real Free Cash Flow47.894.048.0467.0488.0442.0566.0450.0889.3823.8799.4423.5389.1205.50.152.5-3.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow183.0-188.0-21.0278.0-4.023.040.0-6.0313.0-177.0
Real Free Cash Flow179.0-198.0-35.0266.0-17.012.014.0-13.0295.0-194.0
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