earnings
confidence high
sentiment positive
materiality 0.75
Capri Q4 adj EPS $0.22; FY2027 guides ~$3.53B revenue, ~$2.15 EPS (+40% YoY)
Capri Holdings Ltd
- Q4 revenue $796M (-3.7% reported, -7% constant currency); GAAP loss per share $(0.01), adjusted EPS $0.22 (vs adj loss $4.55 last year).
- Michael Kors revenue $656M (-5.5%); Jimmy Choo revenue $140M (+5.3% reported, flat constant currency).
- Recorded $65M IEEPA tariff refund receivable; $40M reduced COGS and $25M reduced inventory in Q4.
- FY2027 outlook: revenue ~$3.525B, operating income ~$190M, diluted EPS ~$2.15, share repurchases ~$200M.