GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPRI · Jun 29, 2024

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

Filing0001530721-24-000096General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

160.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

7.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-13.18% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

84.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

64.57% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-0.75% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.44% · 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: 33.33%
Current: 160.54%
Delta: 127.22%

Capex Intensity Increased

Previous: 3.66%
Current: 4.03%
Delta: 0.37%

Cash Generation Increased

Previous: 5.98%
Current: 7.78%
Delta: 1.80%

Inventory Pressure Increased

Previous: 16.67%
Current: 84.54%
Delta: 67.86%

Margin Decreased

Previous: 64.58%
Current: 64.57%
Delta: -0.01%

Profitability Increased

Previous: -4.66%
Current: -0.75%
Delta: 3.91%

Sbc Intensity Increased

Previous: 1.39%
Current: 2.44%
Delta: 1.04%

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_INCREASED →Transitioned To · CPRI CASH_GENERATION_INCREASED →Transitioned To · CPRI INVENTORY_PRESSURE_INCREASED →Transitioned To · CPRI MARGIN_DECREASED →Transitioned To · CPRI PROFITABILITY_INCREASED →Transitioned To · CPRI SBC_INTENSITY_INCREASED →

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.