Capri Holdings Ltd (CPRI)
Profitability ratios
Return on sales
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 65.04% | 65.74% | 66.26% | 66.89% | 66.57% | 66.04% | 65.46% | 65.63% | 66.10% | 65.56% | 65.70% | 64.88% | 64.23% | 61.72% | 59.86% | 59.03% | 59.12% | 60.39% | 61.34% | 61.82% |
| Operating profit margin | -4.69% | 5.01% | 7.09% | 9.72% | 12.14% | 14.51% | 15.84% | 15.17% | 15.94% | 12.00% | 9.50% | 9.04% | 0.47% | -9.37% | -7.90% | -9.01% | -3.47% | 6.75% | 8.53% | 11.06% |
| Pretax margin | -5.51% | 3.88% | 5.80% | 8.58% | 11.53% | 14.46% | 16.09% | 15.36% | 16.14% | 12.24% | 9.70% | 8.96% | 0.10% | -9.86% | -8.51% | -9.46% | -3.85% | 6.12% | 6.98% | 8.87% |
| Net profit margin | -4.46% | 4.00% | 6.20% | 8.52% | 11.01% | 12.66% | 14.06% | 13.93% | 14.51% | 10.38% | 8.20% | 6.94% | -1.53% | -10.65% | -9.27% | -9.66% | -4.03% | 6.10% | 6.13% | 7.62% |
Capri Holdings Ltd's profitability ratios have shown some fluctuation over the periods provided. The gross profit margin has generally remained stable, hovering around the mid-60% range, indicating efficient production and pricing strategies.
However, the operating profit margin has displayed more variability, with a significant decline in the most recent period, suggesting challenges in controlling operating expenses relative to sales. The pretax margin has followed a similar trend, reflecting the impact of non-operating items on overall profitability.
The net profit margin also demonstrates fluctuations, with a notable drop in the most recent period. This indicates that Capri Holdings Ltd is experiencing challenges in generating profits after accounting for all expenses, including taxes and interest.
Overall, Capri Holdings Ltd's profitability ratios suggest the company has faced some operational and financial challenges in recent periods, which may require closer attention to cost management and revenue generation strategies to improve profitability in the future.
Return on investment
| 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -3.60% | 3.44% | 5.12% | 7.13% | 9.31% | 11.09% | 12.95% | 11.51% | 12.07% | 8.40% | 6.42% | 5.76% | 0.25% | -4.87% | -4.36% | -5.55% | -2.42% | 4.61% | 5.59% | 7.03% |
| Return on assets (ROA) | -3.42% | 2.74% | 4.48% | 6.25% | 8.44% | 9.68% | 11.50% | 10.57% | 10.99% | 7.27% | 5.54% | 4.42% | -0.83% | -5.54% | -5.11% | -5.95% | -2.81% | 4.17% | 4.02% | 4.84% |
| Return on total capital | -8.43% | 7.90% | 9.42% | 14.14% | 18.50% | 22.38% | 25.03% | 23.30% | 24.47% | 17.19% | 12.98% | 12.00% | 0.56% | -10.50% | -8.99% | -11.67% | -4.59% | 10.40% | 11.16% | 13.78% |
| Return on equity (ROE) | -14.32% | 10.81% | 17.22% | 25.57% | 33.33% | 32.88% | 38.64% | 33.82% | 32.12% | 20.10% | 15.95% | 13.74% | -2.87% | -18.25% | -18.14% | -22.33% | -10.29% | 13.30% | 14.01% | 17.32% |
Capri Holdings Ltd's profitability ratios have exhibited fluctuating trends over the periods indicated.
- Operating return on assets (Operating ROA) declined from a high of 12.95% in Sep 2022 to a low of -3.60% in Mar 2024, indicating a decrease in operational efficiency.
- Return on assets (ROA) followed a similar trend, dropping from a peak of 11.50% in Sep 2022 to -3.42% in Mar 2024, reflecting a decrease in overall profitability.
- Return on total capital experienced significant variability, ranging from a low of -11.67% in Jun 2020 to a peak of 25.03% in Sep 2022, suggesting volatility in the company's ability to generate returns from invested capital.
- Return on equity (ROE) also demonstrated fluctuating patterns, with a decrease from 38.64% in Sep 2022 to -14.32% in Mar 2024, indicating varying levels of profitability for equity shareholders.
Overall, these ratios suggest that Capri Holdings Ltd's profitability performance has been inconsistent, with periods of both strengths and weaknesses in generating returns from assets, capital, and equity. It is crucial for the company to focus on improving operational efficiency and maintaining sustainable profitability levels to enhance shareholder value.