Financhill
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CPRI Quote, Financials, Valuation and Earnings

Last price:
$16.89
Seasonality move :
-3.01%
Day range:
$16.77 - $17.11
52-week range:
$11.86 - $43.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
1.86x
Volume:
2.2M
Avg. volume:
4.9M
1-year change:
-53.42%
Market cap:
$2B
Revenue:
$5.2B
EPS (TTM):
-$8.55
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $5.6B $4.1B $5.7B $5.6B $5.2B
Revenue Growth (YoY) 5.98% -26.86% 39.26% -0.62% -7.99%
 
Cost of Revenues $2.3B $1.5B $1.9B $1.9B $1.8B
Gross Profit $3.3B $2.6B $3.7B $3.7B $3.3B
Gross Profit Margin 58.93% 63.97% 66.22% 66.28% 64.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2B $2.5B $2.7B $2.8B
Other Inc / (Exp) -$755M -$321M -$121M -$165M -$644M
Operating Expenses $2.7B $2.2B $2.7B $2.9B $3B
Operating Income $558M $367M $1B $837M $367M
 
Net Interest Expenses $18M $43M -- $24M $6M
EBT. Incl. Unusual Items -$215M $3M $915M $648M -$283M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $66M $92M $29M -$54M
Net Income to Company -$225M -$63M $823M $619M -$229M
 
Minority Interest in Earnings $2M $1M -$1M -$3M --
Net Income to Common Excl Extra Items -$223M -$62M $822M $616M -$229M
 
Basic EPS (Cont. Ops) -$1.48 -$0.41 $5.49 $4.65 -$1.96
Diluted EPS (Cont. Ops) -$1.48 -$0.41 $5.39 $4.60 -$1.96
Weighted Average Basic Share $150.7M $150.5M $149.7M $132.5M $117M
Weighted Average Diluted Share $150.7M $150.5M $152.5M $134M $117M
 
EBITDA $807M $579M $1.2B $1B $555M
EBIT $558M $367M $1B $837M $367M
 
Revenue (Reported) $5.6B $4.1B $5.7B $5.6B $5.2B
Operating Income (Reported) $558M $367M $1B $837M $367M
Operating Income (Adjusted) $558M $367M $1B $837M $367M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.6B $1.5B $1.4B $1.3B
Revenue Growth (YoY) -17.12% 23.58% -6.03% -5.62% -11.63%
 
Cost of Revenues $454M $561M $507M $499M $449M
Gross Profit $848M $1B $1B $928M $812M
Gross Profit Margin 65.13% 65.13% 66.47% 65.03% 64.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $538M $656M $720M $749M $680M
Other Inc / (Exp) -$75M -$10M -$2M -$9M -$696M
Operating Expenses $590M $703M $763M $795M $729M
Operating Income $258M $345M $242M $133M $83M
 
Net Interest Expenses $10M -- $12M $1M --
EBT. Incl. Unusual Items $173M $342M $228M $123M -$605M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M $19M $3M $18M -$59M
Net Income to Company $178M $323M $225M $105M -$546M
 
Minority Interest in Earnings $1M -$1M -- -- -$1M
Net Income to Common Excl Extra Items $179M $322M $225M $105M -$547M
 
Basic EPS (Cont. Ops) $1.19 $2.15 $1.74 $0.89 -$4.61
Diluted EPS (Cont. Ops) $1.18 $2.11 $1.72 $0.88 -$4.61
Weighted Average Basic Share $150.7M $149.7M $128.8M $116.8M $118.5M
Weighted Average Diluted Share $152M $152.4M $130.4M $118.2M $118.5M
 
EBITDA $310M $392M $283M $179M $132M
EBIT $258M $345M $240M $133M $83M
 
Revenue (Reported) $1.3B $1.6B $1.5B $1.4B $1.3B
Operating Income (Reported) $258M $345M $242M $133M $83M
Operating Income (Adjusted) $258M $345M $240M $133M $83M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $5.4B $5.8B $5.3B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $2B $1.8B $1.7B
Gross Profit $2.5B $3.5B $3.8B $3.4B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.4B $2.7B $2.8B $2.7B
Other Inc / (Exp) -$606M -$270M -$75M -$199M -$1.3B
Operating Expenses $2.2B $2.6B $2.9B $3B $2.8B
Operating Income $243M $923M $918M $426M $118M
 
Net Interest Expenses $38M -- $6M $23M --
EBT. Incl. Unusual Items -$401M $660M $837M $204M -$1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $100M $104M -$6M -$175M
Net Income to Company -$433M $560M $733M $210M -$1B
 
Minority Interest in Earnings $3M -$2M -$2M -$1M -$2M
Net Income to Common Excl Extra Items -$430M $558M $731M $209M -$1B
 
Basic EPS (Cont. Ops) -$2.90 $3.70 $5.35 $1.79 -$8.55
Diluted EPS (Cont. Ops) -$2.91 $3.61 $5.29 $1.78 -$8.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $717M $1.1B $1.1B $624M $312M
EBIT $496M $923M $914M $437M $118M
 
Revenue (Reported) $4.1B $5.4B $5.8B $5.3B $4.6B
Operating Income (Reported) $243M $923M $918M $426M $118M
Operating Income (Adjusted) $496M $923M $914M $437M $118M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.2B $4.3B $3.9B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.4B $1.4B $1.2B --
Gross Profit $2.8B $2.9B $2.6B $2.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2.1B $2B --
Other Inc / (Exp) -$57M -$11M -$45M -$729M --
Operating Expenses $1.9B $2.1B $2.2B $2.1B --
Operating Income $842M $742M $331M $82M --
 
Net Interest Expenses $1M $17M $12M -- --
EBT. Incl. Unusual Items $796M $718M $274M -$625M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $66M $31M -$90M --
Net Income to Company $742M $652M $243M -$535M --
 
Minority Interest in Earnings -$1M -$2M -- -$2M --
Net Income to Common Excl Extra Items $741M $650M $243M -$537M --
 
Basic EPS (Cont. Ops) $4.91 $4.80 $2.07 -$4.52 --
Diluted EPS (Cont. Ops) $4.82 $4.75 $2.06 -$4.52 --
Weighted Average Basic Share $452.9M $406.8M $350.9M $354.5M --
Weighted Average Diluted Share $461.5M $411.2M $354M $354.8M --
 
EBITDA $988M $869M $470M $227M --
EBIT $842M $738M $331M $82M --
 
Revenue (Reported) $4.2B $4.3B $3.9B $3.4B --
Operating Income (Reported) $842M $742M $331M $82M --
Operating Income (Adjusted) $842M $738M $331M $82M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $592M $232M $169M $249M $199M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $432M $412M $461M $412M $360M
Inventory $827M $736M $1.1B $1.1B $862M
Prepaid Expenses $133M $144M $101M $127M $109M
Other Current Assets $23M $36M $61M $48M $56M
Total Current Assets $1.9B $1.5B $1.9B $1.9B $1.6B
 
Property Plant And Equipment $2.2B $2B $1.8B $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.5B $1.4B $1.3B $1.1B
Other Intangibles $2B $2B $1.8B $1.7B $1.4B
Other Long-Term Assets $167M $178M $250M $226M $212M
Total Assets $7.9B $7.5B $7.5B $7.3B $6.7B
 
Accounts Payable $428M $512M $555M $475M $352M
Accrued Expenses $164M $194M $279M $267M $225M
Current Portion Of Long-Term Debt $167M $123M $29M $5M $462M
Current Portion Of Capital Lease Obligations $430M $447M $414M $429M $400M
Other Current Liabilities $121M $161M $152M $137M $144M
Total Current Liabilities $1.4B $1.6B $1.6B $1.5B $1.7B
 
Long-Term Debt $2B $1.2B $1.1B $1.8B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.3B $4.9B $5.4B $5.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $75M $56M $194M $147M $161M
Common Equity $2.2B $2.2B $2.6B $1.8B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M -$1M -$1M $1M $1M
Total Equity $2.2B $2.2B $2.6B $1.8B $1.6B
 
Total Liabilities and Equity $7.9B $7.5B $7.5B $7.3B $6.7B
Cash and Short Terms $592M $232M $169M $249M $199M
Total Debt $2.2B $1.3B $1.2B $1.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $229M $261M $281M $249M $356M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $398M $457M $405M $365M $254M
Inventory $789M $978M $1.2B $1B $892M
Prepaid Expenses $65M $297M $186M $225M $146M
Other Current Assets $24M $62M $45M $53M $36M
Total Current Assets $1.5B $2.1B $2.1B $1.9B $1.7B
 
Property Plant And Equipment $2.1B $1.9B $1.9B $2B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $1.4B $1.4B $1.3B $667M
Other Intangibles $2.1B $1.9B $1.7B $1.7B $1.1B
Other Long-Term Assets $179M $227M $207M $237M $209M
Total Assets $7.8B $7.7B $7.6B $7.6B $5.9B
 
Accounts Payable $495M $593M $519M $370M $533M
Accrued Expenses $166M $242M $261M $243M $256M
Current Portion Of Long-Term Debt $169M $26M $19M $461M $25M
Current Portion Of Capital Lease Obligations $448M $437M $412M $408M $360M
Other Current Liabilities $171M $184M $187M $187M $144M
Total Current Liabilities $1.6B $1.8B $1.6B $1.8B $1.4B
 
Long-Term Debt $1.2B $976M $1.5B $1.4B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $4.9B $5.3B $5.7B $4.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $91M $213M $105M $31M $122M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M -$1M -- $1M $3M
Total Equity $2.4B $2.8B $2.2B $1.9B $1.1B
 
Total Liabilities and Equity $7.8B $7.7B $7.6B $7.6B $5.9B
Cash and Short Terms $229M $261M $281M $249M $356M
Total Debt $1.4B $1B $1.5B $1.8B $1.5B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$225M -$63M $823M $619M -$229M
Depreciation & Amoritzation $249M $212M $193M $179M $188M
Stock-Based Compensation $70M $71M $85M $78M $72M
Change in Accounts Receivable $42M -$52M -$78M $50M $27M
Change in Inventories $115M $145M -$386M $13M $175M
Cash From Operations $859M $624M $704M $771M $309M
 
Capital Expenditures $223M $111M $131M $226M $189M
Cash Acquisitions -- -- -- -- --
Cash From Investing $62M -$124M $58M $183M -$135M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.4B $945M $4.1B $1.7B
Long-Term Debt Repaid -$2.7B -$3.3B -$1.1B -$3.5B -$1.8B
Repurchase of Common Stock -$102M -$1M -$661M -$1.4B -$107M
Other Financing Activities -$1M -$4M $31M -$5M --
Cash From Financing -$497M -$870M -$800M -$776M -$208M
 
Beginning Cash (CF) $172M $592M $234M $172M $256M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $424M -$370M -$38M $178M -$34M
Ending Cash (CF) $592M $234M $172M $256M $205M
 
Levered Free Cash Flow $636M $513M $573M $545M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178M $323M $225M $105M -$546M
Depreciation & Amoritzation $52M $47M $43M $46M $49M
Stock-Based Compensation $12M $13M $16M $18M $12M
Change in Accounts Receivable -$14M -$99M $86M $50M $15M
Change in Inventories $172M -$124M $46M $104M $55M
Cash From Operations $408M $317M $577M $362M $309M
 
Capital Expenditures $26M $37M $82M $49M $31M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26M $22M -$82M -$49M $11M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $342M $636M $207M $911M
Long-Term Debt Repaid -$1.7B -$486M -$776M -$520M -$1.1B
Repurchase of Common Stock -- -$200M -$301M -$1M --
Other Financing Activities -- $23M -$1M -- --
Cash From Financing -$382M -$321M -$442M -$314M -$145M
 
Beginning Cash (CF) $238M $237M $219M $244M $191M
Foreign Exchange Rate Adjustment -$9M $9M $12M $12M -$1M
Additions / Reductions -- $18M $53M -$1M $175M
Ending Cash (CF) $229M $264M $284M $255M $365M
 
Levered Free Cash Flow $382M $280M $495M $313M $278M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$433M $560M $733M $210M -$1B
Depreciation & Amoritzation $221M $198M $178M $187M $194M
Stock-Based Compensation $58M $87M $76M $83M $56M
Change in Accounts Receivable -$12M -$93M $54M $29M $55M
Change in Inventories $222M -$211M -$253M $171M $103M
Cash From Operations $652M $792M $607M $420M $486M
 
Capital Expenditures $144M $111M $214M $197M $151M
Cash Acquisitions $1M -- -- -- -$9M
Cash From Investing $98M -$53M $325M -$197M -$64M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7B $668M $3.9B $1.9B $2.3B
Long-Term Debt Repaid -$3.5B -$1.1B -$3.4B -$1.7B -$2.6B
Repurchase of Common Stock -$1M -$360M -$1.3B -$507M -$4M
Other Financing Activities -- $31M -$5M -- --
Cash From Financing -$746M -$730M -$788M -$241M -$304M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $9M $144M -$18M $118M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $508M $681M $393M $223M $335M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $742M $652M $243M -$535M --
Depreciation & Amoritzation $146M $131M $139M $145M --
Stock-Based Compensation $69M $60M $65M $49M --
Change in Accounts Receivable -$84M $48M $27M $55M --
Change in Inventories -$257M -$124M $34M -$38M --
Cash From Operations $713M $616M $265M $442M --
 
Capital Expenditures $85M $168M $139M $101M --
Cash Acquisitions -- -- -- -$9M --
Cash From Investing -$26M $241M -$139M -$68M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $501M $3.4B $1.3B $1.8B --
Long-Term Debt Repaid -$846M -$3.1B -$1.3B -$2.1B --
Repurchase of Common Stock -$360M -$964M -$107M -$4M --
Other Financing Activities $31M -$5M -- -$2M --
Cash From Financing -$663M -$651M -$116M -$212M --
 
Beginning Cash (CF) $829M $615M $740M $618M --
Foreign Exchange Rate Adjustment $6M -$94M -$11M -$2M --
Additions / Reductions $24M $206M $10M $162M --
Ending Cash (CF) $859M $727M $739M $778M --
 
Levered Free Cash Flow $628M $448M $126M $341M --

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