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Capri Holdings CPRI Deferred Revenue

Deferred Revenue at other companies

Oxford Industries logo
Oxford IndustriesOXM
$22M+4.8%
PVH logo
PVHPVH
$49.6M-8.3%
Kontoor Brands, Inc. logo
Kontoor Brands, Inc.KTB
$42.8M-48.4%
Ralph Lauren logo
Ralph LaurenRL
——
Tapestry, Inc. logo
Tapestry, Inc.TPR
——

Other financials

Income statement

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Revenue$796.0M-3.7%
Gross profit$516.0M+4.2%
Operating income$46.0M+76.9%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%
Total debt$1.4B-54.1%
Total equity$80.0M-78.3%
Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.17B+11.6%
Enterprise value$3.45B-23.5%
P/E15.4×—
P/S0.6×+0.1×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%—
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.