Capri Holdings Ltd (CPRI)
Return on total capital
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | -641,000 | -597,000 | 140,000 | 285,000 | 370,000 | 415,000 | 531,000 | 671,000 | 826,000 | 909,000 | 1,012,000 | 976,000 | 1,000,000 | 696,000 | 536,000 | 461,000 | 46,000 | -358,000 | -333,000 | -300,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | — | 1,068,000 | 1,484,000 | 1,579,000 | 1,599,000 | 1,934,000 | 1,911,000 | 1,811,000 | 1,848,000 | 2,223,000 | 2,143,000 | 2,377,000 | 2,559,000 | 2,776,000 | 2,602,000 | 2,452,000 | 2,158,000 | 2,356,000 | 2,199,000 | 2,006,000 |
| 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% |
March 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $-641,000K ÷ ($—K + $—K)
= —
The return on total capital of Capri Holdings Ltd has shown significant fluctuations over the period from June 30, 2020, to March 31, 2025. The performance started with negative figures, indicating a poor utilization of capital, with percentages ranging from -14.96% to -15.20% until December 2020.
However, there was a positive turnaround in the subsequent quarters from March 2021, where the return on total capital improved gradually. Notably, there was a substantial increase in performance from June 2021, peaking at 47.22% in September 2022. This period marked a significant improvement in capital efficiency and profitability for the company.
Subsequently, the return on total capital showed some volatility, with figures fluctuating between 37.05% and 9.43% from June 2023 to September 2024. The performance deteriorated significantly by the end of December 2024 with a sharp decline to -55.90%. However, the data for March 31, 2025, is not provided, so the trend in the most recent data point is unknown.
Overall, the company's return on total capital exhibited a mix of positive and negative trends, indicating fluctuations in capital utilization efficiency and profitability over the analyzed period. Investors and stakeholders should continue to monitor this metric to assess the company's ability to generate returns on the total capital employed in its operations.
Peer comparison
Mar 31, 2025