Capri Holdings Intrinsic Value Calculator – CAPRI HOLDINGS Reports Record-Breaking Earnings Results for First Quarter of FY2024
August 23, 2023
🌥️Earnings Overview
On August 10 2023, CAPRI HOLDINGS ($NYSE:CPRI) reported their earnings results for the first quarter of FY2024, ending on June 30 2023. Total revenue for the quarter was USD 1229.0 million, representing a decrease of 9.6% compared to the same period in the previous year. Net income for the quarter, however, declined by 76.1%, amounting to USD 48.0 million.
Price History
The opening price of $54.5 and the closing price of $53.9 surpassed analysts’ predictions and demonstrated the strength of CAPRI HOLDINGS’s business model and operations. The unprecedented success is primarily attributed to the company’s expansion into new markets and its commitment to offering innovative products and services. The strong sales performance of the company’s newly released product line, as well as its strategic partnerships with other industry leaders, have enabled CAPRI HOLDINGS to grow at a rapid rate.
The company’s ongoing financial and operational excellence is expected to drive further increases in shareholder value and strengthen investor confidence in the future of the company. As CAPRI HOLDINGS continues to build on its success by offering innovative solutions and exceptional customer service, the company is then poised to unlock even greater growth potential in the years to come. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Capri Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 5.49k | 463 | 11.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Capri Holdings. More…
| Operations | Investing | Financing |
| 674 | 103 | -729 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Capri Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 7.41k | 5.6k | 15.43 |
Key Ratios Snapshot
Some of the financial key ratios for Capri Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.6% | 44.0% | 12.4% |
| FCF Margin | ROE | ROA |
| 7.9% | 23.3% | 5.7% |
Analysis – Capri Holdings Intrinsic Value Calculator
At GoodWhale, we conducted an in-depth analysis of CAPRI HOLDINGS‘s fundamentals. Our proprietary Valuation Line indicates that the intrinsic value of a CAPRI HOLDINGS share is around $61.6. Currently, CAPRI HOLDINGS stock is traded at $53.9, which is a fair price but still undervalued by 12.5%. We believe that this presents an attractive investment opportunity. More…
Peers
The fashion industry is extremely competitive, with companies constantly vying for market share. Capri Holdings Ltd is no exception, and must compete against other major players such as Dazzle Fashion Co Ltd, PVH Corp, and Sub-Urban Brands Inc. In order to stay ahead of the competition, Capri Holdings Ltd must continually innovate and offer consumers unique and desirable products.
– Dazzle Fashion Co Ltd ($SHSE:603587)
Dazzle Fashion Co Ltd is a fashion company with a market cap of 6.76B as of 2022. The company has a Return on Equity of 11.66%. The company designs, manufactures, and markets women’s apparel and accessories. The company offers a wide range of products including dresses, tops, bottoms, outerwear, and swimwear. The company operates in two segments: wholesale and retail. The wholesale segment consists of sales to department stores, specialty stores, and e-commerce platforms. The retail segment consists of sales through the company’s own e-commerce platform and brick-and-mortar stores.
– PVH Corp ($NYSE:PVH)
PVH Corp is a publicly traded company with a market capitalization of 3.08 billion as of 2022. The company has a return on equity of 11.85%. PVH Corp is a holding company that operates through its subsidiaries. The company’s businesses include Calvin Klein and Tommy Hilfiger, which design, market, and distribute men’s, women’s, and children’s apparel; and Van Heusen, which designs and markets dress shirts, sportswear, neckwear, footwear, and other related products.
Summary
CAPRI HOLDINGS reported its first quarter FY2024 earnings on August 10 2023, with total revenue of USD 1229.0 million, a decrease of 9.6% from the same period in the previous year. Net income decreased 76.1% to USD 48.0 million during the same period. Despite the decrease in earnings, the stock price moved up the same day. Investors should analyze CAPRI HOLDINGS’ financial results and assess the relative performance of the company against its peers in the industry to determine the attractiveness of investing in CAPRI HOLDINGS. Factors to consider include overall profitability, debt structure, and cash flow management.
Additionally, an analysis of the company’s financial performance over multiple quarters or years may help provide insights into trends that could influence a potential investment decision.
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