earnings
confidence high
sentiment negative
materiality 0.85
Capri Q4 revenue $1.0B (-15.4%), net loss $645M; FY2026 EPS guide $1.20-$1.40
Capri Holdings Ltd
2025-FY EPS
reported -$10.00
vs consensus $0.79
▼ miss
(-1368.1%)
- Q4 revenue $1.0B, down 15.4% YoY; GAAP operating loss $116M (margin -11.2%); adjusted operating loss $33M (margin -3.2%).
- Net loss $645M ($5.44 per share) includes $545M non-cash tax valuation allowance; adjusted net loss $581M ($4.90 per share).
- Michael Kors revenue $694M (-15.6%), operating margin 4.6%; Jimmy Choo revenue $133M (-2.9%), operating loss; Versace revenue $208M (-21.2%), operating loss.
- Versace sale to Prada Group for $1.375B cash expected to close H2 calendar 2025; Versace to be classified as discontinued operations in FY2026.
- FY2026 outlook: revenue $3.3-$3.4B, operating income ~$100M, diluted EPS $1.20-$1.40; Q1 EPS $0.10-$0.15.
item 2.02item 9.01