Capri Holdings (CPRI) Cash from Restructuring (2019 - 2024)
Capri Holdings (CPRI) recorded quarterly Cash from Restructuring of $551.0 million in Q1 2024, up 9083.33% quarter-over-quarter from $6.0 million in Q4 2023, and up 323.85% on a YoY basis from $130.0 million in Q1 2023.
Capri Holdings (CPRI) Cash from Restructuring (2019 - 2024) Analysis & Trends
Capri Holdings' Cash from Restructuring history runs 6 years deep, the most recent figure standing at $551.0 million for Q1 2024.
- In Q1 2024, Cash from Restructuring rose 323.85% year-over-year to $551.0 million; the TTM figure through Mar 2024 stood at $688.0 million (up 280.11% YoY), while the FY2025 annual figure was $797.0 million, up 38.13% from the prior year.
- Cash from Restructuring was $551.0 million for Q1 2024 at Capri Holdings, up from $6.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $551.0 million in Q1 2024 to a low of $1.0 million in Q4 2022.
- Historically, Cash from Restructuring has averaged $168.9 million across 5 years, with a median of $91.0 million in 2020.
- The sharpest annual moves came in 2022 and 2023: Cash from Restructuring plunged 90.0% in 2022, then soared 500.0% in 2023.
- A 5-year view of Cash from Restructuring shows it stood at $91.0 million in 2020, then sank by 89.01% to $10.0 million in 2021, then slumped by 90.0% to $1.0 million in 2022, then jumped by 500.0% to $6.0 million in 2023, then soared by 9083.33% to $551.0 million in 2024.
- The last three Cash from Restructuring figures came in at $551.0 million (Q1 2024), $6.0 million (Q4 2023), and $130.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - |
| 10 | Birks | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2024 | 551.00 Mn |
| Dec 30, 2023 | 6.00 Mn |
| Apr 1, 2023 | 130.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Apr 2, 2022 | 40.00 Mn |
| Dec 25, 2021 | 10.00 Mn |
| Mar 27, 2021 | 203.00 Mn |
| Dec 26, 2020 | 91.00 Mn |
| Mar 28, 2020 | 488.00 Mn |
| Dec 28, 2019 | 19.00 Mn |