Capri Capital Surpluse from 2010 to 2024

CPRI Stock  USD 23.52  0.68  2.98%   
Capri Holdings' Capital Surpluse is increasing with slightly volatile movements from year to year. Capital Surpluse is predicted to flatten to about 964.7 M. For the period between 2010 and 2024, Capri Holdings, Capital Surpluse quarterly trend regression had mean deviation of  279,552,187 and range of 1 B. View All Fundamentals
 
Capital Surpluse  
First Reported
2013-03-31
Previous Quarter
1.3 B
Current Value
1.4 B
Quarterly Volatility
277.3 M
 
Yuan Drop
 
Covid
Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.8 M, Interest Expense of 5.7 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 4.0E-4 or PTB Ratio of 4.69. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Latest Capri Holdings' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Capri Holdings over the last few years. It is Capri Holdings' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Capri Capital Surpluse Regression Statistics

Arithmetic Mean870,150,425
Geometric Mean806,989,733
Coefficient Of Variation38.07
Mean Deviation279,552,187
Median831,100,000
Standard Deviation331,300,300
Sample Variance109759.9T
Range1B
R-Value0.92
Mean Square Error17568.7T
R-Squared0.85
Slope68,354,245
Total Sum of Squares1536638.4T

Capri Capital Surpluse History

2024964.7 M
20231.4 B
20211.3 B
20201.2 B
20191.1 B
2018B
2017831.1 M

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' Capital Surpluse, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Capital Surpluse1.4 B964.7 M

Currently Active Assets on Macroaxis

When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(3.14)
Revenue Per Share
40.829
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0176
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.