Capri Holdings (FRA:MKO) Debt-to-Equity : 1.92 (As of Dec. 2023)

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What is Capri Holdings Debt-to-Equity?

Capri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €797 Mil. Capri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,606 Mil. Capri Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,773 Mil. Capri Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.92.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Capri Holdings's Debt-to-Equity or its related term are showing as below:

FRA:MKO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 1.2 Max: 2.05
Current: 1.92

During the past 13 years, the highest Debt-to-Equity Ratio of Capri Holdings was 2.05. The lowest was 0.00. And the median was 1.20.

FRA:MKO's Debt-to-Equity is ranked worse than
85.53% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs FRA:MKO: 1.92

Capri Holdings Debt-to-Equity Historical Data

The historical data trend for Capri Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Holdings Debt-to-Equity Chart

Capri Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.06

2.02

1.60

1.19

1.95

Capri Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.50	1.95	2.05	1.98	1.92

Competitive Comparison of Capri Holdings's Debt-to-Equity

For the Luxury Goods subindustry, Capri Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capri Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Debt-to-Equity falls into.

Capri Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capri Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(405.356	+	2960.78)	/	1726.032
	=	1.95

Capri Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(796.873	+	2606.114)	/	1773.478
	=	1.92

Capri Holdings (FRA:MKO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Capri Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Capri Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Capri Holdings (FRA:MKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (FRA:MKO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CPRI:USA MKO:Germany CAPH34:Brazil

Address

90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ

Website

https://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (FRA:MKO) Headlines

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