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
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