Capri Holdings Ltd (CPRI)
Operating return on assets (Operating ROA)
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | -634,000 | -603,000 | 109,000 | 247,000 | 333,000 | 262,000 | 376,000 | 474,000 | 625,000 | 744,000 | 839,000 | 836,000 | 863,000 | 645,000 | 481,000 | 439,000 | 19,000 | -378,000 | -340,000 | -418,000 |
| Total assets | US$ in thousands | — | 5,905,000 | 6,792,000 | 6,617,000 | 6,689,000 | 7,617,000 | 7,346,000 | 7,409,000 | 7,295,000 | 7,554,000 | 7,202,000 | 7,610,000 | 7,480,000 | 7,680,000 | 7,493,000 | 7,624,000 | 7,481,000 | 7,765,000 | 7,803,000 | 7,533,000 |
| Operating ROA | — | -10.21% | 1.60% | 3.73% | 4.98% | 3.44% | 5.12% | 6.40% | 8.57% | 9.85% | 11.65% | 10.99% | 11.54% | 8.40% | 6.42% | 5.76% | 0.25% | -4.87% | -4.36% | -5.55% |
March 31, 2025 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $-634,000K ÷ $—K
= —
Capri Holdings Ltd's operating return on assets (operating ROA) shows the company's efficiency in generating profits from its assets.
From June 2020 to December 2020, the operating ROA was negative, indicating that the company was not effectively utilizing its assets to generate operating income. However, starting from March 2021, the operating ROA turned positive, showing an improvement in asset utilization to generate operating profits.
The operating ROA steadily increased from March 2021 to September 2022, peaking at 11.65%. This indicates that the company was able to efficiently generate operating income relative to its total assets during this period.
However, there was a slight decline in the operating ROA from September 2022 to December 2024, with fluctuations in performance. The significant drop in December 2024, reaching -10.21%, signals a possible decline in the asset efficiency in generating operating profits.
Overall, Capri Holdings Ltd's operating ROA has shown volatility over the years, with periods of both improvement and decline. Investors and stakeholders should closely monitor this ratio to assess the company's ability to effectively utilize its assets to generate operating income.
Peer comparison
Mar 31, 2025