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CPRI Quote, Financials, Valuation and Earnings

Last price:
$19.46
Seasonality move :
10.97%
Day range:
$18.23 - $18.86
52-week range:
$11.86 - $43.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
5.95x
Volume:
2.3M
Avg. volume:
3.1M
1-year change:
-47.51%
Market cap:
$2.2B
Revenue:
$4.4B
EPS (TTM):
-$9.96
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $5.7B $5.6B $5.2B $4.4B
Revenue Growth (YoY) -26.86% 39.26% -0.62% -7.99% -14.08%
 
Cost of Revenues $1.5B $1.9B $1.9B $1.8B $1.6B
Gross Profit $2.6B $3.7B $3.7B $3.3B $2.8B
Gross Profit Margin 63.97% 66.22% 66.28% 64.58% 63.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.5B $2.7B $2.8B $2.6B
Other Inc / (Exp) -$321M -$121M -$165M -$644M -$816M
Operating Expenses $2.2B $2.7B $2.9B $3B $2.8B
Operating Income $367M $1B $837M $367M $52M
 
Net Interest Expenses $43M -- $24M $6M --
EBT. Incl. Unusual Items $3M $915M $648M -$283M -$727M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $92M $29M -$54M $452M
Net Income to Company -$63M $823M $619M -$229M -$1.2B
 
Minority Interest in Earnings $1M -$1M -$3M -- -$3M
Net Income to Common Excl Extra Items -$62M $822M $616M -$229M -$1.2B
 
Basic EPS (Cont. Ops) -$0.41 $5.49 $4.65 -$1.96 -$10.00
Diluted EPS (Cont. Ops) -$0.41 $5.39 $4.60 -$1.96 -$10.00
Weighted Average Basic Share $150.5M $149.7M $132.5M $117M $118.3M
Weighted Average Diluted Share $150.5M $152.5M $134M $117M $118.3M
 
EBITDA $579M $1.2B $1B $555M $245M
EBIT $367M $1B $837M $367M $52M
 
Revenue (Reported) $4.1B $5.7B $5.6B $5.2B $4.4B
Operating Income (Reported) $367M $1B $837M $367M $52M
Operating Income (Adjusted) $367M $1B $837M $367M $52M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $1.5B $1.3B $1.2B $1B
Revenue Growth (YoY) 0.42% 24.65% -10.52% -8.39% -15.37%
 
Cost of Revenues $460M $536M $468M $456M $404M
Gross Profit $737M $956M $867M $767M $631M
Gross Profit Margin 61.57% 64.08% 64.94% 62.72% 60.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $604M $733M $724M $682M $613M
Other Inc / (Exp) -$213M -$64M -$154M -$599M -$87M
Operating Expenses $656M $780M $772M $731M $661M
Operating Income $81M $176M $95M $36M -$30M
 
Net Interest Expenses $4M -- $11M -- --
EBT. Incl. Unusual Items -$136M $119M -$70M -$557M -$102M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $38M -$37M -$85M $542M
Net Income to Company -$182M $81M -$33M -$472M -$644M
 
Minority Interest in Earnings -$1M -- -$1M -- -$1M
Net Income to Common Excl Extra Items -$183M $81M -$34M -$472M -$645M
 
Basic EPS (Cont. Ops) -$1.21 $0.55 -$0.28 -$4.03 -$5.44
Diluted EPS (Cont. Ops) -$1.21 $0.54 -$0.28 -$4.03 -$5.44
Weighted Average Basic Share $151.1M $146M $123.3M $117.2M $118.6M
Weighted Average Diluted Share $151.1M $148.5M $124.9M $117.2M $118.6M
 
EBITDA $133M $223M $154M $85M $18M
EBIT $81M $176M $106M $36M -$30M
 
Revenue (Reported) $1.2B $1.5B $1.3B $1.2B $1B
Operating Income (Reported) $81M $176M $95M $36M -$30M
Operating Income (Adjusted) $81M $176M $106M $36M -$30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $5.7B $5.6B $5.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.9B $1.9B $1.8B $1.6B
Gross Profit $2.6B $3.7B $3.7B $3.3B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.5B $2.7B $2.8B $2.6B
Other Inc / (Exp) -$321M -$121M -$165M -$644M -$816M
Operating Expenses $2.2B $2.7B $2.9B $3B $2.8B
Operating Income $367M $1B $837M $367M $52M
 
Net Interest Expenses $43M -- $24M $6M --
EBT. Incl. Unusual Items $3M $915M $648M -$283M -$727M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $66M $92M $29M -$54M $452M
Net Income to Company -$63M $823M $619M -$229M -$1.2B
 
Minority Interest in Earnings $1M -$1M -$3M -- -$3M
Net Income to Common Excl Extra Items -$62M $822M $616M -$229M -$1.2B
 
Basic EPS (Cont. Ops) -$0.42 $5.46 $4.52 -$1.96 -$9.96
Diluted EPS (Cont. Ops) -$0.43 $5.36 $4.47 -$1.97 -$9.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $575M $1.2B $1B $555M $245M
EBIT $363M $1B $844M $367M $52M
 
Revenue (Reported) $4.1B $5.7B $5.6B $5.2B $4.4B
Operating Income (Reported) $367M $1B $837M $367M $52M
Operating Income (Adjusted) $363M $1B $844M $367M $52M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $5.7B $5.6B $5.2B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $1.9B $1.8B $1.6B --
Gross Profit $3.7B $3.7B $3.3B $2.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.7B $2.8B $2.6B --
Other Inc / (Exp) -$121M -$165M -$644M -$816M --
Operating Expenses $2.7B $2.9B $3B $2.8B --
Operating Income $1B $837M $367M $52M --
 
Net Interest Expenses $1M $28M $12M -- --
EBT. Incl. Unusual Items $915M $648M -$283M -$727M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92M $29M -$54M $452M --
Net Income to Company $823M $619M -$229M -$1.2B --
 
Minority Interest in Earnings -$1M -$3M -- -$3M --
Net Income to Common Excl Extra Items $822M $616M -$229M -$1.2B --
 
Basic EPS (Cont. Ops) $5.46 $4.52 -$1.96 -$9.96 --
Diluted EPS (Cont. Ops) $5.36 $4.47 -$1.97 -$9.96 --
Weighted Average Basic Share $598.9M $530.1M $468.1M $473M --
Weighted Average Diluted Share $610M $536M $471.2M $473.3M --
 
EBITDA $1.2B $1B $555M $245M --
EBIT $1B $844M $367M $52M --
 
Revenue (Reported) $5.7B $5.6B $5.2B $4.4B --
Operating Income (Reported) $1B $837M $367M $52M --
Operating Income (Adjusted) $1B $844M $367M $52M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $232M $169M $249M $199M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412M $461M $412M $342M $295M
Inventory $736M $1.1B $1.1B $862M $869M
Prepaid Expenses $144M $101M $127M $109M $126M
Other Current Assets $36M $61M $48M $50M $30M
Total Current Assets $1.5B $1.9B $1.9B $1.6B $1.5B
 
Property Plant And Equipment $2B $1.8B $1.9B $2B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.4B $1.3B $1.1B $688M
Other Intangibles $2B $1.8B $1.7B $1.4B $1.1B
Other Long-Term Assets $178M $250M $226M $212M $162M
Total Assets $7.5B $7.5B $7.3B $6.7B $5.2B
 
Accounts Payable $512M $555M $475M $352M $485M
Accrued Expenses $194M $279M $267M $241M $235M
Current Portion Of Long-Term Debt $123M $29M $5M $462M $24M
Current Portion Of Capital Lease Obligations $447M $414M $429M $400M $350M
Other Current Liabilities $161M $152M $137M $132M $121M
Total Current Liabilities $1.6B $1.6B $1.5B $1.7B $1.3B
 
Long-Term Debt $1.2B $1.1B $1.8B $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.9B $5.4B $5.1B $4.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $56M $194M $147M $161M $57M
Common Equity $2.2B $2.6B $1.8B $1.6B $368M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M -$1M $1M $1M $4M
Total Equity $2.2B $2.6B $1.8B $1.6B $372M
 
Total Liabilities and Equity $7.5B $7.5B $7.3B $6.7B $5.2B
Cash and Short Terms $232M $169M $249M $199M $166M
Total Debt $1.3B $1.2B $1.8B $1.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $232M $169M $249M $199M $166M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412M $461M $412M $342M $295M
Inventory $736M $1.1B $1.1B $862M $869M
Prepaid Expenses $144M $101M $127M $109M $126M
Other Current Assets $36M $61M $48M $50M $30M
Total Current Assets $1.5B $1.9B $1.9B $1.6B $1.5B
 
Property Plant And Equipment $2B $1.8B $1.9B $2B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.4B $1.3B $1.1B $688M
Other Intangibles $2B $1.8B $1.7B $1.4B $1.1B
Other Long-Term Assets $178M $250M $226M $212M $162M
Total Assets $7.5B $7.5B $7.3B $6.7B $5.2B
 
Accounts Payable $512M $555M $475M $352M $485M
Accrued Expenses $194M $279M $267M $241M $235M
Current Portion Of Long-Term Debt $123M $29M $5M $462M $24M
Current Portion Of Capital Lease Obligations $447M $414M $429M $400M $350M
Other Current Liabilities $161M $152M $137M $132M $121M
Total Current Liabilities $1.6B $1.6B $1.5B $1.7B $1.3B
 
Long-Term Debt $1.2B $1.1B $1.8B $1.3B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $4.9B $5.4B $5.1B $4.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $56M $194M $147M $161M $57M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M -$1M $1M $1M $4M
Total Equity $2.2B $2.6B $1.8B $1.6B $372M
 
Total Liabilities and Equity $7.5B $7.5B $7.3B $6.7B $5.2B
Cash and Short Terms $232M $169M $249M $199M $166M
Total Debt $1.3B $1.2B $1.8B $1.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63M $823M $619M -$229M -$1.2B
Depreciation & Amoritzation $212M $193M $179M $188M $193M
Stock-Based Compensation $71M $85M $78M $72M $59M
Change in Accounts Receivable -$52M -$78M $50M $27M $50M
Change in Inventories $145M -$386M $13M $175M -$3M
Cash From Operations $624M $704M $771M $309M $281M
 
Capital Expenditures $111M $131M $226M $189M $128M
Cash Acquisitions -- -- -- -- -$9M
Cash From Investing -$124M $58M $183M -$135M -$53M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $945M $4.1B $1.7B $3.3B
Long-Term Debt Repaid -$3.3B -$1.1B -$3.5B -$1.8B -$3.5B
Repurchase of Common Stock -$1M -$661M -$1.4B -$107M -$4M
Other Financing Activities -$4M $31M -$5M -- -$20M
Cash From Financing -$870M -$800M -$776M -$208M -$242M
 
Beginning Cash (CF) $592M $234M $172M $256M $205M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$370M -$38M $178M -$34M -$14M
Ending Cash (CF) $234M $172M $256M $205M $175M
 
Levered Free Cash Flow $513M $573M $545M $120M $153M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$182M $81M -$33M -$472M -$644M
Depreciation & Amoritzation $52M $47M $48M $49M $48M
Stock-Based Compensation $18M $16M $18M $7M $10M
Change in Accounts Receivable -$9M $6M $2M -- -$5M
Change in Inventories $46M -$129M $137M $141M $35M
Cash From Operations $79M -$9M $155M $44M -$161M
 
Capital Expenditures $26M $46M $58M $50M $27M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27M $84M -$58M $4M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $167M $444M $628M $428M $1.5B
Long-Term Debt Repaid -$237M -$286M -$353M -$520M -$1.5B
Repurchase of Common Stock -- -$301M -$400M -- --
Other Financing Activities -- -- -- -- -$18M
Cash From Financing -$67M -$137M -$125M -$92M -$30M
 
Beginning Cash (CF) $229M $264M $284M $255M $365M
Foreign Exchange Rate Adjustment $20M -$30M -- -$6M -$14M
Additions / Reductions -$15M -$62M -$28M -$44M -$176M
Ending Cash (CF) $234M $172M $256M $205M $175M
 
Levered Free Cash Flow $53M -$55M $97M -$6M -$188M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63M $823M $619M -$229M -$1.2B
Depreciation & Amoritzation $212M $193M $179M $188M $193M
Stock-Based Compensation $71M $85M $78M $72M $59M
Change in Accounts Receivable -$52M -$78M $50M $27M $50M
Change in Inventories $145M -$386M $13M $175M -$3M
Cash From Operations $624M $704M $771M $309M $281M
 
Capital Expenditures $111M $131M $226M $189M $128M
Cash Acquisitions -- -- -- -- -$9M
Cash From Investing -$124M $58M $183M -$135M -$53M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4B $945M $4.1B $1.7B $3.3B
Long-Term Debt Repaid -$3.3B -$1.1B -$3.5B -$1.8B -$3.5B
Repurchase of Common Stock -$1M -$661M -$1.4B -$107M -$4M
Other Financing Activities -$4M $31M -$5M -- --
Cash From Financing -$870M -$800M -$776M -$208M -$242M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$370M -$38M $178M -$34M -$14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $513M $573M $545M $120M $153M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $823M $619M -$229M -$1.2B --
Depreciation & Amoritzation $193M $179M $188M $193M --
Stock-Based Compensation $85M $78M $72M $59M --
Change in Accounts Receivable -$78M $50M $27M $50M --
Change in Inventories -$386M $13M $175M -$3M --
Cash From Operations $704M $771M $309M $281M --
 
Capital Expenditures $131M $226M $189M $128M --
Cash Acquisitions -- -- -- -$9M --
Cash From Investing $58M $183M -$135M -$53M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $945M $4.1B $1.7B $3.3B --
Long-Term Debt Repaid -$1.1B -$3.5B -$1.8B -$3.5B --
Repurchase of Common Stock -$661M -$1.4B -$107M -$4M --
Other Financing Activities $31M -$5M -- -$20M --
Cash From Financing -$800M -$776M -$208M -$242M --
 
Beginning Cash (CF) $1.1B $899M $995M $983M --
Foreign Exchange Rate Adjustment -$24M -$94M -$17M -$16M --
Additions / Reductions -$38M $178M -$34M -$14M --
Ending Cash (CF) $1B $983M $944M $953M --
 
Levered Free Cash Flow $573M $545M $120M $153M --

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