Market Price

39.05 

-0.43 -1.1%

as of May 24 '19

52 Week Range:

35.68 75.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Capri Holdings Limited design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Retail segment sells women's apparel; handbags and small leather goods; men's apparel; footwear; and licensed products comprising watches, jewelry, fragrances, and beauty and eyewear. It operates collection stores and lifestyle stores, including concessions and outlets. As of March 31, 2018, this segment operated 379 Michael Kors retail stores, including concessions in the United States and Canada, and Latin America; and 450 international retail stores, including concessions in Europe and Asia, as well as e-commerce sites in North America, Canada, Europe, China, Japan, and South Korea. The MK Wholesale segment sells handbags and small leather goods; footwear; and women's and men's apparel to department stores and specialty shops in the Americas, Europe, and Asia. The MK Licensing segment licenses its trademarks to third parties to operate retail stores and/or sell the its products in Brazil, the Middle East, South Africa, Eastern Europe, Asia, and Australia. The Jimmy Choo segment sells luxury footwear, handbags, and small leather goods through directly operated Jimmy Choo stores in North America; Europe, the Middle East, and Africa; and Asia, as well as through Jimmy Choo e-commerce sites. It is also involved in the wholesale distribution activities worldwide; and licensing agreements related to the manufacture and sale of fragrance, sunglasses, and eyewear. As of March 31, 2018, this segment operated 629 wholesale doors. The company sells its products under the names of MICHAEL KORS, MICHAEL MICHAEL KORS, JIMMY CHOO, and other trademarks and logos. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Apr '16 Apr '17 Mar '18
Equity (BVPS) 1.57
4.59
7.95
10.78
11.01
11.40
13.87
growth rate 192.4% 73.2% 35.6% 2.1% 3.5% 21.7%
Earnings BIT 1,257.80
1,186.00
900.40
883.90
growth rate -5.7% -24.1% -1.8%
Avg.PE 12.87
growth rate
ROA 14.24
23.49
40.49
37.73
35.90
31.91
22.20
18.30
growth rate 65.0% 72.4% -6.8% -4.9% -11.1% -30.4% -17.6%
ROE 45.39
43.38
52.89
46.37
43.54
39.61
30.79
32.79
growth rate -4.4% 21.9% -12.3% -6.1% -9.0% -22.3% 6.5%
ROIC 23.72
40.89
52.89
46.37
43.54
39.57
28.67
22.37
growth rate 72.4% 29.4% -12.3% -6.1% -9.1% -27.6% -22.0%
Cur. Ratio 1.92
2.81
6.02
5.76
6.11
3.83
2.06
1.31
growth rate 46.4% 114.2% -4.3% 6.1% -37.3% -46.2% -36.4%
Quick Ratio 0.79
1.42
4.13
4.12
4.10
2.34
0.89
0.48
growth rate 79.8% 190.9% -0.2% -0.5% -42.9% -62.0% -46.1%
Leverage 3.19
1.48
1.23
1.23
1.20
1.29
1.51
2.01
growth rate -53.6% -16.9% 0.0% -2.4% 7.5% 17.1% 33.1%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Apr '16 Apr '17 Mar '18
Acct.Receivable 375.70
316.80
277.80
299.90
growth rate -15.7% -12.3% 8.0%
Acct.Payable 114.10
131.40
176.30
294.10
growth rate 15.2% 34.2% 66.8%
Cur.Assets 1,989.70
1,669.80
1,164.70
1,262.10
growth rate -16.1% -30.3% 8.4%
Total Assets 2,684.60
2,566.80
2,409.60
4,059.00
growth rate -4.4% -6.1% 68.5%
Cash 978.90
702.00
227.70
163.10
growth rate -28.3% -67.6% -28.4%
Inventory 519.90
546.80
549.30
660.70
growth rate 5.2% 0.5% 20.3%
Cur.Liabilities 326.30
435.50
565.80
960.30
growth rate 33.5% 29.9% 69.7%
Liabilities 443.60
567.30
814.60
2,037.50
growth rate 27.9% 43.6% 150.1%
LT Debt 2.30
674.40
growth rate 1,612.4%
Equity 2,241.00
1,995.70
1,592.60
2,017.70
growth rate -11.0% -20.2% 26.7%
Common Shares 179.00
183.00
189.00
202.00
206.00
206.00
189.00
168.00
155.00
growth rate 2.2% 3.3% 6.9% 2.0% 0.0% -8.3% -11.1% -7.7%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Apr '16 Apr '17 Mar '18
Capital Expenditures 356.20
369.20
164.80
120.40
growth rate 3.7% -55.4% -26.9%
Cash From OA 857.90
1,249.50
1,034.60
1,062.50
growth rate 45.7% -17.2% 2.7%
FCF per Share 0.06
0.69
1.74
2.32
3.76
5.33
5.75
growth rate 1,050.0% 152.2% 33.3% 62.1% 41.8% 7.9%
FCF -4.00
52.00
27.00
226.00
418.00
472.00
847.00
858.00
938.00
growth rate 100.0% -48.1% 737.0% 85.0% 12.9% 79.5% 1.3% 9.3%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Apr '16 Apr '17 Mar '18
Sales 4,371.50
4,712.10
4,493.70
4,718.60
growth rate 7.8% -4.6% 5.0%
Op.Income 1,257.80
1,186.00
900.40
883.90
growth rate -5.7% -24.1% -1.8%
IBT 1,255.80
1,172.30
688.60
741.80
growth rate -6.7% -41.3% 7.7%
Net Income 881.00
839.10
552.50
591.90
growth rate -4.8% -34.2% 7.1%
EPS 0.22
0.78
1.97
3.22
4.28
4.44
3.29
3.82
growth rate 88.3% 152.6% 63.5% 32.9% 3.7% -25.9% 16.1%
Gross Profit 2,647.70
2,797.20
2,661.40
2,859.30
growth rate 5.7% -4.9% 7.4%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 151.70
230.80
214.60
315.60
growth rate 52.1% -7.0% 47.1%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 299.90
273.60
352.10
302.10
growth rate -8.8% 28.7% -14.2%
Acct.Payable 294.10
279.30
290.50
329.00
growth rate -5.0% 4.0% 13.3%
Cur.Assets 1,262.10
1,294.20
1,474.10
3,439.50
growth rate 2.5% 13.9% 133.3%
Total Assets 4,059.00
3,960.80
4,107.30
6,028.40
growth rate -2.4% 3.7% 46.8%
Cash 163.10
169.90
155.20
264.50
growth rate 4.2% -8.7% 70.4%
Inventory 660.70
697.00
767.60
764.70
growth rate 5.5% 10.1% -0.4%
Cur.Liabilities 960.30
945.70
997.90
1,387.40
growth rate -1.5% 5.5% 39.0%
Liabilities 2,037.50
1,919.30
1,924.00
3,761.30
growth rate -5.8% 0.2% 95.5%
LT Debt 674.40
554.20
504.60
1,954.70
growth rate -17.8% -9.0% 287.4%
Equity 2,017.70
2,037.90
2,179.70
2,263.70
growth rate 1.0% 7.0% 3.9%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 36.60
40.70
49.10
44.90
growth rate 11.2% 20.6% -8.6%
Cash From OA 189.20
206.30
57.40
512.00
growth rate 9.0% -72.2% 792.0%
FCF 152.60
165.60
8.30
467.10
growth rate 8.5% -95.0% 5,527.7%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,179.50
1,202.50
1,253.80
1,438.00
growth rate 2.0% 4.3% 14.7%
Op.Income 151.70
230.80
214.60
315.60
growth rate 52.1% -7.0% 47.1%
IBT 74.30
205.60
152.00
241.10
growth rate 176.7% -26.1% 58.6%
Net Income 44.10
186.40
137.60
199.60
growth rate 322.7% -26.2% 45.1%
Gross Profit 709.80
750.80
763.10
873.20
growth rate 5.8% 1.6% 14.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.01)

YOY Growth Grade:

D (37.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 11.80 10.46 8.89
EPS / Growth 3.73

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.9% 7.9% 7.9%
Future PE 8.89 12.18 12.18
Future EPS 8.01 8.01 8.01
Value Price
MOS %
17.59
-55.0%
24.12
-38.2%
24.12
-38.2%
MOS Price 8.80 12.06 12.06
IRT 7.46 7.46 7.46

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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