- 米国企業
- Capri Holdings Ltd
Capri Holdings LtdCPRI
時価総額
$45.3億
PER
| 2012年 3月31日 | 2013年 3月30日 | 2014年 3月29日 | 2015年 3月28日 | 2016年 4月2日 | 2017年 4月1日 | 2018年 3月31日 | 2019年 3月30日 | 2020年 3月28日 | 2021年 3月27日 | 2022年 4月2日 | 2023年 4月1日 | |
| Total revenue | 1,302 | 2,182 | 3,311 | 4,371 | 4,712 | 4,494 | 4,719 | 5,238 | 5,551 | 4,060 | 5,654 | 5,619 |
| Cost of goods sold | - | - | - | - | - | - | - | 2,058 | 2,280 | 1,463 | 1,910 | 1,895 |
| Gross profit | 753 | 1,307 | 2,016 | 2,648 | 2,797 | 2,661 | 2,859 | 3,180 | 3,271 | 2,597 | 3,744 | 3,724 |
| Selling, General and Administrative Expense | 465 | 622 | 927 | 1,251 | 1,428 | 1,553 | 1,767 | 2,075 | 2,464 | 2,018 | 2,533 | 2,708 |
| Depreciation and amortization | 38 | 54 | 80 | 138 | 183 | 220 | 209 | 225 | 249 | 212 | 193 | 179 |
| Impairment of assets | 3 | 1 | 1 | 1 | 11 | - | - | - | - | - | - | 142 |
| Restructuring and other charges | - | - | - | - | - | - | - | 124 | 42 | 32 | 42 | 16 |
| Total operating expenses | 505 | 677 | 1,008 | 1,391 | 1,622 | 1,972 | 2,110 | 2,445 | 3,463 | 2,578 | 2,841 | 3,045 |
| Income from operations | 248 | 630 | 1,008 | 1,257 | 1,175 | 690 | 749 | 735 | -192 | 19 | 903 | 679 |
| Other income, net | - | - | - | 3 | 4 | 5 | 2 | 4 | 6 | 7 | 2 | 3 |
| Interest expense (income), net | - | - | - | -0 | -2 | -4 | -22 | -38 | -18 | -43 | 18 | -24 |
| Foreign currency loss (gain) | - | -1 | -0 | -4 | -5 | -3 | 13 | -80 | -11 | 20 | -8 | -10 |
| Income before provision for income taxes | 249 | 627 | 1,008 | 1,256 | 1,172 | 689 | 742 | 621 | -215 | 3 | 915 | 648 |
| Provision for income taxes | 101 | 230 | 346 | 375 | 335 | 137 | 150 | 79 | 10 | 66 | 92 | 29 |
| Net income (loss) | - | - | - | - | 838 | 552 | 592 | 542 | -225 | -63 | 823 | 619 |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | -1 | -1 | 0 | -1 | -2 | -1 | 1 | 3 |
| Net income (loss) attributable to Capri | 147 | 398 | 661 | 881 | 839 | 553 | 592 | 543 | -223 | -62 | 823 | 619 |
| Earnings Per Share, Basic | 0.8 | 2.02 | 3.27 | 4.35 | 4.5 | 3.33 | 3.89 | 3.62 | -1.48 | -0.41 | 5.49 | 4.65 |
| Earnings Per Share, Diluted | 0.78 | 1.97 | 3.22 | 4.28 | 4.44 | 3.29 | 3.82 | 3.58 | -1.48 | -0.41 | 5.39 | 4.6 |
| Net income (loss) | - | - | - | - | 838 | 552 | 592 | 542 | -225 | -63 | 823 | 619 |
| Foreign currency translation adjustments | - | - | - | - | 19 | -9 | 147 | -134 | 145 | -15 | 127 | -41 |
| Net (loss) gain on derivatives | - | - | - | - | - | - | - | 17 | -4 | -4 | 10 | -6 |
| Comprehensive income (loss) | - | - | - | - | 824 | 551 | 723 | 425 | -84 | -82 | 960 | 572 |
| Net Income (Loss) Attributable to Noncontrolling Interest | - | - | - | - | -1 | -1 | 0 | -1 | -2 | -1 | 1 | 3 |
| Less: Foreign currency translation adjustments attributable to noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Comprehensive income (loss) attributable to Capri | 143 | 395 | 659 | 821 | 825 | 553 | 723 | 426 | -82 | -81 | 960 | 569 |