Capri Holdings Ltd (CPRI)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 63.08% | 61.81% | 62.09% | 62.22% | 63.54% | 64.94% | 65.34% | 66.07% | 66.11% | 66.01% | 65.66% | 65.77% | 66.22% | 65.78% | 65.82% | 64.81% | 63.97% | 61.43% | 59.55% | 58.83% |
| Operating profit margin | -18.61% | -13.02% | 2.27% | 4.93% | 6.44% | 4.96% | 7.01% | 8.64% | 11.12% | 12.88% | 14.29% | 14.51% | 15.26% | 12.04% | 9.52% | 9.03% | 0.47% | -9.32% | -7.86% | -8.98% |
| Pretax margin | -18.34% | -25.53% | -9.47% | -6.83% | -5.47% | 3.86% | 5.76% | 8.51% | 11.53% | 14.49% | 16.19% | 15.45% | 16.18% | 12.32% | 9.72% | 8.93% | 0.07% | -9.89% | -8.53% | -9.47% |
| Net profit margin | -15.79% | -21.81% | -7.46% | -5.81% | -4.43% | 3.96% | 6.13% | 8.44% | 10.96% | 12.66% | 14.10% | 13.96% | 14.54% | 10.41% | 8.21% | 6.93% | -1.53% | -10.60% | -9.23% | -9.62% |
Capri Holdings Ltd has shown a fluctuating trend in its profitability ratios over the past few years.
1. Gross Profit Margin: The company's gross profit margin has generally been in an upward trajectory from around 58.83% in June 2020 to 63.08% in March 2025. This indicates an improvement in the efficiency of the company in generating profits from its revenue.
2. Operating Profit Margin: Capri Holdings experienced negative operating profit margins in the initial periods, turning positive in March 2021 before fluctuating. The margin peaked at 15.26% in March 2022 but decreased to -18.61% in March 2025. This suggests fluctuations in the company's operational efficiency and cost management.
3. Pretax Margin: The pretax margin also displayed fluctuations, starting from negative figures in June 2020 and gradually improving to peak at 16.18% in March 2022. However, the margin declined to -18.34% by March 2025, indicating challenges in managing pre-tax profitability.
4. Net Profit Margin: The net profit margin similarly fluctuated over the periods, starting negative and improving to reach a peak of 14.54% in March 2022. However, the margin declined to -15.79% by March 2025, signifying challenges in maintaining bottom-line profitability.
Overall, while Capri Holdings Ltd has shown some improvements in its profitability margins over the years, the fluctuating trends in operating, pretax, and net profit margins indicate potential challenges in sustaining profitability levels. It would be essential for the company to focus on operational efficiency, cost management, and revenue generation strategies to enhance overall profitability in the future.
Return on investment
| 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 return on assets (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% |
| Return on assets (ROA) | — | -17.10% | -5.27% | -4.40% | -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% |
| Return on total capital | — | -55.90% | 9.43% | 18.05% | 23.14% | 21.46% | 27.79% | 37.05% | 44.70% | 40.89% | 47.22% | 41.06% | 39.08% | 25.07% | 20.60% | 18.80% | 2.13% | -15.20% | -15.14% | -14.96% |
| Return on equity (ROE) | — | -94.57% | -24.12% | -18.43% | -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% |
Capri Holdings Ltd's profitability ratios show a fluctuating trend over the periods analyzed. The Operating Return on Assets (Operating ROA) improved from negative values in mid-2020 to a peak of 11.65% by September 30, 2022, before declining to 1.60% by September 30, 2024. Return on Assets (ROA) also exhibited a similar pattern, with the highest value of 11.50% on September 30, 2022, and a significant decline to -17.10% by December 31, 2024.
Return on Total Capital increased steadily from positive levels in early 2021 to a peak of 47.22% on September 30, 2022, before decreasing to 9.43% by September 30, 2024. Return on Equity (ROE) mirrored this trend, with impressive growth up to 38.64% by September 30, 2022, followed by a decline to -24.12% by September 30, 2024.
Overall, the company's profitability ratios demonstrate a mixed performance, with periods of strong growth followed by declines. It is essential for Capri Holdings to monitor and manage its profitability metrics effectively to ensure sustainable financial performance in the long term.