Financials data is unavailable for this security.
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Year on year Capri Holdings Ltd 's revenues fell -7.99% from 5.62bn to 5.17bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 616.00m to a loss of 229.00m.
Gross margin | 64.18% |
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Net profit margin | -7.42% |
Operating margin | -9.74% |
Return on assets | -5.04% |
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Return on equity | -21.03% |
Return on investment | -6.41% |
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Cash flow in USDView more
In 2024, cash reserves at Capri Holdings Ltd fell by 51.00m. However, the company earned 309.00m from its operations for a Cash Flow Margin of 5.98%. In addition the company used 135.00m on investing activities and also paid 208.00m in financing cash flows.
Cash flow per share | -1.40 |
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Price/Cash flow per share | -- |
Book value per share | 12.60 |
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Tangible book value per share | -9.23 |
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Balance sheet in USDView more
Current ratio | 0.9313 |
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Quick ratio | 0.3816 |
Total debt/total equity | 1.15 |
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Total debt/total capital | 0.5348 |
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