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Capri Holdings (CPRI) Cash from Restructuring (2019 - 2024)

Capri Holdings' quarterly Cash from Restructuring came in at $551.0 million in Q1 2024, up 323.85% year-on-year from $130.0 million in Q1 2023, and up 9083.33% quarter-over-quarter from $6.0 million in Q4 2023.

Capri Holdings has reported Cash from Restructuring for 6 years, with the latest figure at $551.0 million in Q1 2024.

  • For the quarter ending Q1 2024, Cash from Restructuring rose 323.85% year-over-year to $551.0 million; the trailing twelve-month figure through Mar 2024 stood at $688.0 million (up 280.11% YoY), and the FY2025 full-year result was $797.0 million, up 38.13% from the prior year.
  • Cash from Restructuring for Q1 2024 stood at $551.0 million, up from $6.0 million in the prior quarter.
  • The five-year high for Cash from Restructuring was $551.0 million in Q1 2024, with the low at $1.0 million in Q4 2022.
  • Average Cash from Restructuring over 5 years is $168.9 million, with a median of $91.0 million recorded in 2020.
  • Year-over-year, Cash from Restructuring plunged 90.0% in 2022 and surged 500.0% in 2023.
  • Tracing CPRI's Cash from Restructuring over 5 years: stood at $91.0 million in 2020, then plunged by 89.01% to $10.0 million in 2021, then sank by 90.0% to $1.0 million in 2022, then surged by 500.0% to $6.0 million in 2023, then jumped 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 28.43 Bn 27.36 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn
10 AsiaStrategy - - -

Historic Data

Download Data 🔒
DateValue
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