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52주 최고가 대비 64.7% 위치
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.
SEC 13F 공시 기준 · 2024-Q3
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $5.62B | $4.14B | $3.62B | $3.47B |
| 영업이익 | $837.0M | $351.0M | $121.0M | $78.0M |
| 당기순이익 | $616.0M | $-229.0M | $-1.18B | $137.0M |
| 잉여현금흐름 (FCF) | $545.0M | $174.0M | $207.0M | $14.0M |
| 수익성 비율 | ||||
| 영업이익률 | 14.9% | 8.5% | 3.3% | 2.2% |
| 순이익률 | 11.0% | -5.5% | -32.6% | 3.9% |
| ROE (자기자본이익률) | 33.3% | -14.3% | -321.2% | 171.3% |
| ROA (자산이익률) | 8.4% | -3.4% | -22.7% | 4.2% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | -26.3% | -12.5% | -4.1% |
| EPS 성장률 (YoY) | - | -142.6% | -410.2% | 111.4% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 9.0x | - | - | 17.1x |
| PBR (주가순자산배수) | 2.6x | 2.6x | 4.7x | 28.1x |
| PSR (주가매출배수) | 0.9x | 1.0x | 0.5x | 0.6x |
| FCF Yield | 11.4% | 4.3% | 11.9% | 0.6% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 1.95 | 2.24 | 6.94 | 17.75 |
| 유동비율 | 1.29 | 0.95 | 1.14 | 1.21 |
DOORDASH INC - A
$156.95
$68.4B