GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPRI · Sep 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

Filing0001530721-23-000194General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

162.20% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-10.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

85.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.45% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

7.75% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.32% · 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 Increased

Previous: 157.61%
Current: 162.20%
Delta: 4.59%

Capex Intensity Decreased

Previous: 4.07%
Current: 3.10%
Delta: -0.97%

Cash Generation Decreased

Previous: 3.25%
Current: -10.61%
Delta: -13.87%

Inventory Pressure Decreased

Previous: 94.87%
Current: 85.13%
Delta: -9.75%

Margin Decreased

Previous: 66.07%
Current: 64.45%
Delta: -1.62%

Profitability Increased

Previous: 6.51%
Current: 7.75%
Delta: 1.24%

Sbc Intensity Decreased

Previous: 2.44%
Current: 1.32%
Delta: -1.12%

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_INCREASED →Transitioned To · CPRI CAPEX_INTENSITY_DECREASED →Transitioned To · CPRI CASH_GENERATION_DECREASED →Transitioned To · CPRI INVENTORY_PRESSURE_DECREASED →Transitioned To · CPRI MARGIN_DECREASED →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.