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CPRI Quote, Financials, Valuation and Earnings

Last price:
$27.68
Seasonality move :
0.67%
Day range:
$26.95 - $28.27
52-week range:
$11.86 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
6.66x
Volume:
5.1M
Avg. volume:
2.6M
1-year change:
20.21%
Market cap:
$3.3B
Revenue:
$4.4B
EPS (TTM):
-$9.84
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 $2.1B $2.1B $2B $1.8B
Gross Profit $2.6B $3.6B $3.5B $3.2B $2.6B
Gross Profit Margin 63.97% 62.86% 62.66% 60.99% 59.46%
 
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 $2.6B $2.7B $2.8B $2.6B
Operating Income $367M $990M $802M $369M $60M
 
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 $823M $619M -$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 $981M $557M $253M
EBIT $367M $990M $802M $369M $60M
 
Revenue (Reported) $4.1B $5.7B $5.6B $5.2B $4.4B
Operating Income (Reported) $367M $990M $802M $369M $60M
Operating Income (Adjusted) $367M $990M $802M $369M $60M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $1.4B $1.3B $878M $856M
Revenue Growth (YoY) 17.12% 8.62% -8.57% -31.99% -2.51%
 
Cost of Revenues $464M $506M $505M $366M $364M
Gross Profit $836M $906M $786M $512M $492M
Gross Profit Margin 64.31% 64.16% 60.88% 58.31% 57.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $599M $642M $664M $639M $482M
Other Inc / (Exp) -$43M -$2M -$16M -$27M --
Operating Expenses $607M $648M $664M $500M $482M
Operating Income $229M $258M $122M $12M $10M
 
Net Interest Expenses -- $5M $3M -- --
EBT. Incl. Unusual Items $198M $259M $101M $15M $2M
Earnings of Discontinued Ops. -- -- -- -$19M $6M
Income Tax Expense -$2M $35M $11M -$27M $36M
Net Income to Company $199.7M $223.9M $90.1M $80.1M -$34M
 
Minority Interest in Earnings -- -- -- -$1M --
Net Income to Common Excl Extra Items $200M $224M $90M $42M -$34M
 
Basic EPS (Cont. Ops) $1.32 $1.65 $0.77 $0.20 -$0.23
Diluted EPS (Cont. Ops) $1.31 $1.63 $0.77 $0.20 -$0.23
Weighted Average Basic Share $151.9M $136M $116.7M $118.5M $119.8M
Weighted Average Diluted Share $154.2M $137.1M $117.6M $118.8M $119.8M
 
EBITDA $278M $301M $170M $47M $40M
EBIT $229M $258M $122M $12M $10M
 
Revenue (Reported) $1.3B $1.4B $1.3B $878M $856M
Operating Income (Reported) $229M $258M $122M $12M $10M
Operating Income (Adjusted) $229M $258M $122M $12M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $5.9B $5.4B $4.4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $2B $1.8B $1.6B
Gross Profit $3.1B $3.7B $3.3B $2.6B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.7B $2.8B $2.7B $2.2B
Other Inc / (Exp) -$335M -$83M -$192M -$640M --
Operating Expenses $2.3B $2.7B $2.8B $2.4B $2.2B
Operating Income $826M $995M $520M $187M $78M
 
Net Interest Expenses $15M $5M $34M $1M --
EBT. Incl. Unusual Items $491M $951M $309M -$408M -$665M
Earnings of Discontinued Ops. -- -- -- -$36M $3M
Income Tax Expense $76M $120M -$21M -$88M $503M
Net Income to Company $414.7M $828.5M $330.2M -$320.2M -$1.2B
 
Minority Interest in Earnings -- $3M $1M $1M $2M
Net Income to Common Excl Extra Items $415M $831M $330M -$320M -$1.2B
 
Basic EPS (Cont. Ops) $2.74 $5.77 $2.65 -$3.05 -$9.84
Diluted EPS (Cont. Ops) $2.74 $5.69 $2.62 -$3.06 -$9.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $1.2B $704M $349M $235M
EBIT $826M $995M $520M $187M $78M
 
Revenue (Reported) $5.1B $5.9B $5.4B $4.4B $3.9B
Operating Income (Reported) $826M $995M $520M $187M $78M
Operating Income (Adjusted) $826M $995M $520M $187M $78M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6B $2.8B $2.5B $1.7B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $861M $1B $963M $711M $689M
Gross Profit $1.7B $1.8B $1.6B $1B $964M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.3B $939M
Other Inc / (Exp) -$47M -$9M -$36M -$32M $5M
Operating Expenses $1.2B $1.3B $1.4B $993M $939M
Operating Income $490M $486M $204M $22M $25M
 
Net Interest Expenses $1M $5M $11M -- --
EBT. Incl. Unusual Items $454M $490M $151M $26M $42M
Earnings of Discontinued Ops. -- -- -- -$36M $3M
Income Tax Expense $35M $63M $13M -$21M $20M
Net Income to Company $418.7M $426.9M $138.1M $47.1M $22M
 
Minority Interest in Earnings -- $2M -- $1M --
Net Income to Common Excl Extra Items $419M $427M $138M $47M $22M
 
Basic EPS (Cont. Ops) $2.77 $3.06 $1.18 $0.08 $0.21
Diluted EPS (Cont. Ops) $2.72 $3.03 $1.17 $0.08 $0.21
Weighted Average Basic Share $303.2M $278M $234.1M $235.9M $238.6M
Weighted Average Diluted Share $309.1M $280.8M $235.8M $236.2M $238.9M
 
EBITDA $589M $574M $297M $89M $85M
EBIT $490M $486M $204M $22M $25M
 
Revenue (Reported) $2.6B $2.8B $2.5B $1.7B $1.7B
Operating Income (Reported) $490M $486M $204M $22M $25M
Operating Income (Adjusted) $490M $486M $204M $22M $25M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $232M $172M $256M $205M $175M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $412M $417M $355M $313M $247M
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 -- $44M $1M $12M --
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 $294M $281M $259M $255M
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 $137M $123M $114M $101M
Total Current Liabilities $1.6B $1.6B $1.5B $1.7B $1.3B
 
Long-Term Debt $1.2B $2.6B $3.2B $2.7B $2.7B
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 $172M $256M $205M $175M
Total Debt $1.3B $2.6B $3.2B $2.7B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $234M $219M $244M $191M $130M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $321M $403M $361M $239M $192M
Inventory $866M $1.2B $1.1B $984M $766M
Prepaid Expenses $133M $166M $178M $106M $139M
Other Current Assets $44M $70M $46M $43M --
Total Current Assets $1.7B $2.1B $2B $1.7B $1.7B
 
Property Plant And Equipment $1.9B $1.8B $1.8B $1.9B $1.3B
Long-Term Investments $33M $12M $44M -- --
Goodwill $1.5B $1.3B $1.3B $1.2B --
Other Intangibles $2B $1.6B $1.7B $1.4B --
Other Long-Term Assets $214M $196M $255M $204M --
Total Assets $7.5B $7.2B $7.3B $6.8B $5.6B
 
Accounts Payable $491M $370M $355M $472M $370M
Accrued Expenses $226M $243M $211M $276M --
Current Portion Of Long-Term Debt $40M $15M $15M $471M --
Current Portion Of Capital Lease Obligations $438M $396M $406M $377M --
Other Current Liabilities $119M $119M $115M $96M --
Total Current Liabilities $1.5B $1.3B $1.2B $1.8B $1.4B
 
Long-Term Debt $2.7B $3B $3.4B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $5.1B $5.4B $5.3B $5.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $174M -$35M $130M $3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2M -- $1M $2M $4M
Total Equity $2.6B $2.1B $1.9B $1.5B -$70M
 
Total Liabilities and Equity $7.5B $7.2B $7.3B $6.8B $5.6B
Cash and Short Terms $234M $219M $244M $191M $130M
Total Debt $3.1B $3B $3.4B $2.6B $2.6B
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 $81M $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 $172M $256M $205M $175M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$370M -$62M $84M -$51M -$30M
Ending Cash (CF) $234M $86M $246M $137M $129M
 
Levered Free Cash Flow $513M $573M $545M $120M $153M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $199.7M $223.9M $90.1M $80.1M -$34M
Depreciation & Amoritzation $48.9M $43M $48.1M $35.1M $29.9M
Stock-Based Compensation $20M $16M $17M $9M $7M
Change in Accounts Receivable $22M -$64M -$91M $7.1M -$49M
Change in Inventories -$115.9M $39M $51.9M -$62.1M $10M
Cash From Operations $191.7M -$98M -$137.1M $50.2M -$51.9M
 
Capital Expenditures $25M $50M $40.1M $20M $13M
Cash Acquisitions -- -- -- $10.3K --
Cash From Investing -$25M $293M -$40.1M -$27.1M -$16M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M $1.4B $509M $580M --
Long-Term Debt Repaid -$290M -$1.3B -$308M -$635M --
Repurchase of Common Stock $100.9M $350.9M $99.5K $1M $997.9K
Other Financing Activities -- -- -- -$2M --
Cash From Financing -$286.7M -$159M $201.2M -$58.1M $92.8M
 
Beginning Cash (CF) $234M $219M $244M $191M $130M
Foreign Exchange Rate Adjustment -$997.6K -$41M -$20M $4M -$4M
Additions / Reductions -$121M -$5M $4M -$31M $20.9M
Ending Cash (CF) $112M $173M $228M $164M $147M
 
Levered Free Cash Flow $166.7M -$148M -$177.2M $30.1M -$64.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $414.7M $828.5M $330.2M -$320.2M -$1.2B
Depreciation & Amoritzation $202.8M $181.4M $184.1M $162.1M $157.2M
Stock-Based Compensation $86.9M $71.8M $81.1M $58M $43M
Change in Accounts Receivable -$8M -$130.7M $65M $103.1M $11M
Change in Inventories $85M -$421.8M $112.9M $138M $45.1M
Cash From Operations $882.3M $345M $634.9M $539.4M $88.4M
 
Capital Expenditures $99.9M $168.6M $230.1M $135.1M $84.1M
Cash Acquisitions $992.2K -- -- $9M $4.9K
Cash From Investing -$100.9M $428.7M -$230M -$124.1M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6B $3.6B $2.4B $1.6B --
Long-Term Debt Repaid -$2.3B -$3.1B -$1.9B -$2B --
Repurchase of Common Stock $159.9M $1.2B $807.2M $5M $2M
Other Financing Activities $8M $19M -- -- --
Cash From Financing -$790.2M -$664.6M -$368.9M -$473.4M $11.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$787K -$17.8M $25M -$53M $39.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $782.4M $176.4M $404.8M $404.3M $4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $418.7M $426.9M $138.1M $47.1M $22M
Depreciation & Amoritzation $98.9M $88M $93.1M $67.1M $59.9M
Stock-Based Compensation $56M $44M $47M $33M $21M
Change in Accounts Receivable $15M -$38M -$23M $53.1M $998.9K
Change in Inventories -$132.9M -$170M -$70.1M -$107.1M -$45M
Cash From Operations $395.7M $39M -$97.1M $133.2M -$59.9M
 
Capital Expenditures $48M $86M $90.1M $36M $26M
Cash Acquisitions -- -- -- $9M --
Cash From Investing -$48M $323M -$90.1M -$79.1M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $159M $2.8B $1.1B $938M $597M
Long-Term Debt Repaid -$360M -$2.3B -$799M -$999M -$502M
Repurchase of Common Stock $41.9M $662.9M $106.1M $4M $2M
Other Financing Activities $8M -$4M -- -$2M --
Cash From Financing -$341.7M -$209M $198.2M -$67.1M $186.8M
 
Beginning Cash (CF) $468M $443M $484M $413M $269M
Foreign Exchange Rate Adjustment -$3M -$106M -$23M -$1M -$36M
Additions / Reductions $5M $47M -$12M -$14M $55.9M
Ending Cash (CF) $470M $384M $449M $398M $289M
 
Levered Free Cash Flow $347.7M -$47M -$187.2M $97.1M -$85.9M

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