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Our Company Capri Holdings Limited ( Capri ) is a global fashion luxury group consisting of iconic brands Versace, Jimmy Choo and Michael Kors. Our commitment to glamorous style and craftsmanship is at the heart of each of our luxury brands.
Operating margin is thin at 0.66%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 93% versus the prior year, cash generation momentum has weakened. Net debt of $1.30B represents 92.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$3.47B
▼ -4.1% YoY
Net Income (TTM)
$137M
▲ +111.6% YoY
Op. Margin
0.66%
▲ +1.4pp YoY
ROIC
0.73%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$14M
▼ -93.2% YoY
Op. Cash Flow (TTM)
$77M
▼ -72.6% YoY
Net Debt
$1.30B
Cash & Equiv.
$135M
5Y CAGR: -3.1%
5Y CAGR: -51.3%
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