Capri Holdings Ltd (CPRI)

Exchange
NYSE
Symbol
CPRI
Sector
Manufacturing
Industry
Leather & Leather Products
Description
Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    20.10
  • High
    20.58
  • Low
    19.95
  • Close
    20.52
  • Volume
    3,056,060

Financial ratios

Mar 31, 2024

Activity ratios
Inventory turnover
6.26
Receivables turnover
15.46
Payables turnover
15.34
Working capital turnover
—
Days of inventory on hand (DOH)
58.29
Days of sales outstanding (DSO)
23.60
Number of days of payables
23.80
Fixed asset turnover
8.87
Total asset turnover
0.77
 Liquidity ratios
Current ratio
0.95
Quick ratio
0.31
Cash ratio
0.12
Cash conversion cycle
58.09
 Solvency ratios
Debt-to-assets ratio
0.19
Debt-to-capital ratio
0.44
Debt-to-equity ratio
0.79
Financial leverage ratio
4.18
Interest coverage
-13.39
 Profitability ratios
Gross profit margin
65.04%
Operating profit margin
-4.69%
Pretax margin
-5.51%
Net profit margin
-4.46%
Operating return on assets (Operating ROA)
-3.60%
Return on assets (ROA)
-3.42%
Return on total capital
-8.43%
Return on equity (ROE)
-14.32%