CPRI Earnings Prediction
The chart below shows how CPRI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CPRI sees a +3.11% change in stock price 10 days leading up to the earnings, and a +2.85% change 10 days following the report. On the earnings day itself, the stock moves by +0.50%. This data can give you a slight idea of what to expect for the next quarter's release.
CPRI Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
1.26B
-11.63%
16.87%
Gross Margin
60.51%
-2.10%
1.22%
Operating Margin
5.47%
-44.64%
269.59%
Net Margin
-43.30%
-688.32%
-2132.86%
EPS
-4.61
-617.98%
-2405.00%
No Data Available
CPRI Earnings Analysis
Capri Holdings Ltd Corporation (CPRI.N) Earnings Conference Call
Positive
Revenue Decline with Cost Savings: Revenue decreased 12% to $1.3 billion, but operating expenses decreased by $20 million, reflecting the benefits of cost reduction programs.
AUR Growth Amid Revenue Decline: Versace's Average Unit Retail (AUR) increased mid-single digits in the full-price channel, positioning the brand for healthier future growth despite a revenue decline.
Women's Accessories Sales Growth: Jimmy Choo's women's accessories sales in the retail channel increased high single digits, indicating strong consumer demand in that category.
Consumer Database Growth: Michael Kors' global consumer database increased by 11% year-over-year, demonstrating strong brand resonance and consumer engagement.
Strong Cash Position: The company ended the quarter with cash of $356 million, providing a solid financial foundation to execute strategic initiatives.
Negative
Revenue Decline in Luxury Goods: Capri Holdings Limited reported a 12% decrease in total revenue, amounting to $1.3 billion, primarily due to softening demand for luxury goods, particularly in China.
Earnings Miss and Market Challenges: The company missed earnings expectations with an EPS of $0.45, significantly lower than the anticipated $0.72, reflecting ongoing challenges in the luxury market.
Revenue Decline Analysis: Versace's revenue declined by 15% year-over-year, with a notable 21% drop in the Americas, indicating a significant struggle in brand performance amid a global slowdown.
Revenue Decline Analysis: Michael Kors experienced a 12% revenue decrease, with a 27% decline in Asia, exacerbated by a failed transformation plan that alienated core consumers and reduced signature offerings.
Declining Operating Margins: The operating margin for the company fell to 6%, down from 12.1% the previous year, with all brands reporting negative operating margins, particularly Versace at -10.9% and Jimmy Choo at -3.8%.
CPRI FAQs
How does CPRI typically perform around its earnings report dates?
Is Capri Holdings Ltd (CPRI) Q3 2025 Earnings Call Summary positive or negative?
How can historical earnings data help predict future stock performance?
CPRI Earning Call Sentiment
Capri Holdings Limited (NYSE:CPRI) Q3 2025 Earnings Call Transcript
CPRI.N
-2.52%Positive
The earnings call reveals a 12% revenue decline and negative operating margins for key brands, with a forecasted 20% revenue drop in Q4. Despite cost-cutting, uncertainty in growth initiatives and lack of a buyback program weigh heavily. The Q&A highlights concerns about pricing strategy and no recovery in China. Given the $3.79 billion market cap, these factors suggest a strong negative impact on the stock price.
