Capri Historical Income Statement
| CPRI Stock | USD 35.54 0.73 2.10% |
Historical analysis of Capri Holdings income statement accounts such as Interest Expense of 13.9 M, Selling General Administrative of 1.5 B or Total Revenue of 4.1 B can show how well Capri Holdings performed in making a profits. Evaluating Capri Holdings income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Capri Holdings's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Capri Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capri Holdings is a good buy for the upcoming year.
Capri |
About Capri Income Statement Analysis
Capri Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Capri Holdings shareholders. The income statement also shows Capri investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Capri Holdings Income Statement Chart
Capri Holdings Income Statement is one of the three primary financial statements used for reporting Capri's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Capri Holdings revenue and expense. Capri Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Capri Holdings' Interest Income is increasing as compared to previous years. The Capri Holdings' current Reconciled Depreciation is estimated to increase to about 168.9 M, while Depreciation And Amortization is projected to decrease to under 122.1 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts Capri Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Capri Holdings minus its cost of goods sold. It is profit before Capri Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Capri Holdings. It is also known as Capri Holdings overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Minority Interest
Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Capri Holdings whose combined shares represent less than 50% of the total outstanding shares issued by Capri Holdings have a minority interest in Capri Holdings.Most accounts from Capri Holdings' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Capri Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Interest Income is increasing as compared to previous years. The Capri Holdings' current Reconciled Depreciation is estimated to increase to about 168.9 M, while Depreciation And Amortization is projected to decrease to under 122.1 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.7B | 3.7B | 4.3B | 2.5B | Total Revenue | 5.7B | 5.6B | 6.5B | 4.1B |
Capri Holdings income statement Correlations
Click cells to compare fundamentals
Capri Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capri Holdings income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 11M | (20M) | 193M | 179M | 205.9M | 122.1M | |
| Interest Expense | 38M | 18M | 43M | 24M | 27.6M | 13.9M | |
| Selling General Administrative | 2.3B | 1.9B | 2.2B | 2.3B | 2.7B | 1.5B | |
| Total Revenue | 5.6B | 4.1B | 5.7B | 5.6B | 6.5B | 4.1B | |
| Gross Profit | 3.3B | 2.6B | 3.7B | 3.7B | 4.3B | 2.5B | |
| Other Operating Expenses | 5.7B | 4.0B | 4.8B | 4.9B | 5.7B | 3.5B | |
| Operating Income | (192M) | 19M | 718M | 510M | 586.5M | 608.1M | |
| Ebit | (192M) | 19M | 718M | 510M | 586.5M | 532.6M | |
| Ebitda | (181M) | (1M) | 911M | 689M | 792.4M | 654.7M | |
| Cost Of Revenue | 2.3B | 1.5B | 1.9B | 1.9B | 2.2B | 1.6B | |
| Total Operating Expenses | 3.5B | 2.6B | 2.8B | 3.0B | 3.5B | 1.9B | |
| Income Before Tax | (215M) | 3M | 915M | 648M | 745.2M | 620.9M | |
| Total Other Income Expense Net | (23M) | (16M) | 197M | 138M | 158.7M | 166.6M | |
| Net Income Applicable To Common Shares | (223M) | (62M) | 822M | 616M | 708.4M | 461.9M | |
| Net Income | (225M) | (63M) | 822M | 616M | 708.4M | 461.7M | |
| Income Tax Expense | 10M | 66M | 92M | 29M | 26.1M | 24.8M | |
| Net Income From Continuing Ops | (225M) | (63M) | 823M | 619M | 557.1M | 408.5M | |
| Non Recurring | 21M | 708M | 316M | 73M | 84.0M | 161.2M | |
| Non Operating Income Net Other | (76M) | (5M) | 27M | (6M) | (5.4M) | (5.7M) | |
| Tax Provision | 10M | 66M | 92M | 29M | 26.1M | 24.8M | |
| Interest Income | 9M | 118M | 29M | 23M | 26.5M | 35.2M | |
| Net Interest Income | (18M) | (43M) | 18M | (24M) | (27.6M) | (29.0M) | |
| Reconciled Depreciation | 249M | 212M | 193M | 179M | 161.1M | 168.9M | |
| Selling And Marketing Expenses | 208M | 140M | 333M | 383M | 440.5M | 270.6M |
Pair Trading with Capri Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capri Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capri Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Capri Stock
| 0.67 | UA | Under Armour C | PairCorr |
| 0.72 | VNCE | Vince Holding Corp | PairCorr |
Moving against Capri Stock
| 0.8 | HAS | Hasbro Inc | PairCorr |
| 0.73 | VSTO | Vista Outdoor Financial Report 1st of May 2024 | PairCorr |
| 0.45 | OXM | Oxford Industries Financial Report 5th of June 2024 | PairCorr |
| 0.42 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Capri Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capri Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capri Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capri Holdings to buy it.
The correlation of Capri Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capri Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capri Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capri Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Capri Stock analysis
When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Earnings Share 1.92 | Revenue Per Share 44.552 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0361 |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.