Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home… Read more
Capri Holdings Ltd (CPRI) - Net Assets
Latest net assets as of December 2025: $108.00 Million USD
Based on the latest financial reports, Capri Holdings Ltd (CPRI) has net assets worth $108.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.33 Billion) and total liabilities ($3.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $108.00 Million |
| % of Total Assets | 3.24% |
| Annual Growth Rate | 13.49% |
| 5-Year Change | -82.75% |
| 10-Year Change | -81.4% |
| Growth Volatility | 81.18 |
Capri Holdings Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Capri Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capri Holdings Ltd (2010–2025)
The table below shows the annual net assets of Capri Holdings Ltd from 2010 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $372.00 Million | -76.75% |
| 2024-03-31 | $1.60 Billion | -13.47% |
| 2023-03-31 | $1.85 Billion | -27.72% |
| 2022-03-31 | $2.56 Billion | +18.59% |
| 2021-03-31 | $2.16 Billion | -0.51% |
| 2020-03-31 | $2.17 Billion | -10.86% |
| 2019-03-31 | $2.43 Billion | +20.31% |
| 2018-03-31 | $2.02 Billion | +26.74% |
| 2017-03-31 | $1.59 Billion | -20.23% |
| 2016-03-31 | $2.00 Billion | -10.78% |
| 2015-03-31 | $2.24 Billion | +24.08% |
| 2014-03-31 | $1.81 Billion | +72.46% |
| 2013-03-31 | $1.05 Billion | +129.54% |
| 2012-03-31 | $456.24 Million | +264.06% |
| 2011-03-31 | $125.32 Million | +124.92% |
| 2010-03-31 | $55.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capri Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47586.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.30 Billion | 1167.66% |
| Other Comprehensive Income | $57.00 Million | 15.49% |
| Total Equity | $368.00 Million | 100.00% |
Capri Holdings Ltd Competitors by Market Cap
The table below lists competitors of Capri Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Keda Clean Energy Co Ltd
SHG:600499
|
$2.11 Billion |
|
Page Industries Limited
NSE:PAGEIND
|
$2.11 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
$2.11 Billion |
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
$2.11 Billion |
|
Deciphera Pharmaceuticals Inc
F:D05
|
$2.11 Billion |
|
Oberbank AG
VI:OBS
|
$2.11 Billion |
|
Indra Sistemas S.A
OTCGREY:ISMAF
|
$2.11 Billion |
|
Customers Bancorp Inc
NYSE:CUBI
|
$2.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capri Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,599,000,000 to 368,000,000, a change of -1,231,000,000 (-77.0%).
- Net loss of 1,182,000,000 reduced equity.
- Share repurchases of 4,000,000 reduced equity.
- Other comprehensive income decreased equity by 104,000,000.
- Other factors increased equity by 59,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.18 Billion | -321.2% |
| Share Repurchases | $4.00 Million | -1.09% |
| Other Comprehensive Income | $-104.00 Million | -28.26% |
| Other Changes | $59.00 Million | +16.03% |
| Total Change | $- | -76.99% |
Book Value vs Market Value Analysis
This analysis compares Capri Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 58.56x to 5.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-03-31 | $0.31 | $18.21 | x |
| 2011-03-31 | $0.68 | $18.21 | x |
| 2012-03-31 | $2.41 | $18.21 | x |
| 2013-03-31 | $5.20 | $18.21 | x |
| 2014-03-31 | $8.78 | $18.21 | x |
| 2015-03-31 | $10.89 | $18.21 | x |
| 2016-03-31 | $10.56 | $18.21 | x |
| 2017-03-31 | $9.47 | $18.21 | x |
| 2018-03-31 | $13.01 | $18.21 | x |
| 2019-03-31 | $16.02 | $18.21 | x |
| 2020-03-31 | $14.38 | $18.21 | x |
| 2021-03-31 | $14.15 | $18.21 | x |
| 2022-03-31 | $16.78 | $18.21 | x |
| 2023-03-31 | $13.79 | $18.21 | x |
| 2024-03-31 | $13.66 | $18.21 | x |
| 2025-03-31 | $3.11 | $18.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capri Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -321.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.61%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 14.17x
- Recent ROE (-321.20%) is below the historical average (6.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 70.44% | 7.72% | 1.80x | 5.06x | $33.68 Million |
| 2011 | 57.86% | 9.03% | 2.01x | 3.19x | $59.97 Million |
| 2012 | 32.30% | 11.32% | 1.93x | 1.48x | $101.74 Million |
| 2013 | 37.97% | 18.22% | 1.69x | 1.23x | $292.88 Million |
| 2014 | 36.63% | 19.98% | 1.49x | 1.23x | $480.89 Million |
| 2015 | 39.31% | 20.15% | 1.62x | 1.20x | $656.90 Million |
| 2016 | 42.05% | 17.81% | 1.84x | 1.29x | $639.53 Million |
| 2017 | 34.72% | 12.31% | 1.87x | 1.51x | $393.74 Million |
| 2018 | 29.34% | 12.55% | 1.16x | 2.01x | $390.23 Million |
| 2019 | 22.35% | 10.37% | 0.79x | 2.74x | $300.10 Million |
| 2020 | -10.29% | -4.02% | 0.70x | 3.67x | $-439.70 Million |
| 2021 | 38.09% | 14.54% | 0.76x | 3.47x | $606.20 Million |
| 2022 | 32.12% | 14.54% | 0.76x | 2.92x | $566.10 Million |
| 2023 | 33.33% | 10.96% | 0.77x | 3.95x | $431.20 Million |
| 2024 | -73.92% | -26.61% | 0.66x | 4.18x | $-1.34 Billion |
| 2025 | -321.20% | -26.61% | 0.85x | 14.17x | $-1.22 Billion |
Industry Comparison
This section compares Capri Holdings Ltd's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $7,305,180,564
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capri Holdings Ltd (CPRI) | $108.00 Million | 70.44% | 29.86x | $2.11 Billion |
| Atlas Pearls Ltd (APCFF) | $28.81 Million | 6.30% | 0.42x | $15.35 Million |
| Burberry Group plc (BBRYF) | $239.70 Million | 22.70% | 0.57x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $392.98 Million | 20.51% | 2.37x | $4.04 Billion |
| Birks Group Inc (BGI) | $55.70 Million | -5.21% | 3.58x | $2.02 Million |
| Bergio Intl Inc (BRGO) | $1.86 Million | -45.05% | 0.36x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $82.84 Million | 1.84% | 1.63x | $18.20 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $4.74 Billion | -3.57% | 3.52x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.02 Billion | 1.65% | 1.15x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $13.94 Billion | 16.70% | 1.49x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $34.55 Billion | 19.43% | 1.54x | $18.30 Billion |