GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPRI · Dec 30, 2023

Capri Holdings Ltd. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001530721-24-000018General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

129.22% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

25.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

71.48% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

65.03% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

8.55% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.26% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building

Jul 1, 20230/7 normalizedLevel 3 Sep 30, 20230/7 normalizedLevel 3 Dec 30, 20230/7 normalizedLevel 3 Mar 30, 20240/7 normalizedLevel 3 Jun 29, 20240/8 normalizedLevel 3 Sep 28, 20240/8 normalizedLevel 3 Dec 28, 20240/8 normalizedLevel 3 Mar 29, 20250/8 normalizedLevel 3 Jun 28, 20257/8 normalizedLevel 3 Sep 27, 20257/8 normalizedLevel 3 Dec 27, 20257/8 normalizedLevel 3 Mar 28, 20267/8 normalizedLevel 3 Jun 27, 20268/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 162.20%
Current: 129.22%
Delta: -32.98%

Capex Intensity Increased

Previous: 3.10%
Current: 3.43%
Delta: 0.34%

Cash Generation Increased

Previous: -10.61%
Current: 25.37%
Delta: 35.98%

Inventory Pressure Decreased

Previous: 85.13%
Current: 71.48%
Delta: -13.65%

Margin Increased

Previous: 64.45%
Current: 65.03%
Delta: 0.59%

Profitability Increased

Previous: 7.75%
Current: 8.55%
Delta: 0.80%

Sbc Intensity Decreased

Previous: 1.32%
Current: 1.26%
Delta: -0.06%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · CPRI Fundamental State →Has State · Capri Holdings Ltd →Transitioned To · CPRI Fundamental State →Transitioned To · CPRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CPRI CAPEX_INTENSITY_INCREASED →Transitioned To · CPRI CASH_GENERATION_INCREASED →Transitioned To · CPRI INVENTORY_PRESSURE_DECREASED →Transitioned To · CPRI MARGIN_INCREASED →Transitioned To · CPRI PROFITABILITY_INCREASED →Transitioned To · CPRI SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.