Capri Holdings (CPRI) Other financing activities (2012 - 2023)
Capri Holdings (CPRI) posted quarterly Other financing activities of $1.0 million for Q3 2023, down 83.33% year-over-year from $6.0 million in Q3 2022, and down 83.33% quarter-over-quarter from $6.0 million in Q3 2022.
Capri Holdings (CPRI) Other financing activities (2012 - 2023) Analysis & Trends
Capri Holdings' Other financing activities history runs 12 years deep, the most recent figure standing at $1.0 million for Q3 2023.
- In Q3 2023, Other financing activities fell 83.33% year-over-year to $1.0 million; the TTM figure through Mar 2024 stood at $1.0 million (down 83.33% YoY), while the FY2024 annual figure was $1.0 million, down 83.33% from the prior year.
- Other financing activities for Q3 2023 stood at $1.0 million, down from $6.0 million in the prior quarter.
- The five-year high for Other financing activities was $20.0 million in Q2 2022, with the low at -$5.0 million in Q2 2020.
- The 5-year median for Other financing activities is $4.0 million (2021), against an average of $4.2 million.
- The sharpest annual moves came in 2020 and 2022: Other financing activities plunged 150.0% in 2020, then jumped 566.67% in 2022.
- Capri Holdings' Other financing activities stood at -$2.0 million in 2019, then surged by 350.0% to $5.0 million in 2020, then slipped by 20.0% to $4.0 million in 2021, then jumped by 50.0% to $6.0 million in 2022, then plunged by 83.33% to $1.0 million in 2023.
- Business Quant data shows CPRI's Other financing activities at $1.0 million in Q3 2023, $6.0 million in Q3 2022, and $20.0 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 1, 2023 | 1.00 Mn |
| Jul 1, 2023 | 1.00 Mn |
| Jul 2, 2022 | 6.00 Mn |
| Jul 2, 2022 | 6.00 Mn |
| Apr 2, 2022 | 20.00 Mn |
| Apr 2, 2022 | 20.00 Mn |
| Sep 25, 2021 | 4.00 Mn |
| Sep 25, 2021 | 4.00 Mn |
| Jun 26, 2021 | 7.00 Mn |
| Jun 26, 2021 | 7.00 Mn |
| Mar 27, 2021 | 3.00 Mn |
| Mar 27, 2021 | 3.00 Mn |
| Dec 26, 2020 | 5.00 Mn |
| Dec 26, 2020 | 5.00 Mn |
| Jun 27, 2020 | -5.00 Mn |
| Jun 27, 2020 | -5.00 Mn |
| Mar 28, 2020 | 2.00 Mn |
| Mar 28, 2020 | 2.00 Mn |
| Jun 29, 2019 | -2.00 Mn |
| Jun 29, 2019 | -2.00 Mn |