Capri Holdings (CPRI) Reports Q4 Loss, Tops Revenue Estimates

Company Performance - Capri Holdings reported a quarterly loss of $4.90 per share, significantly worse than the Zacks Consensus Estimate of a loss of $0.16, and compared to earnings of $0.42 per share a year ago, indicating an earnings surprise of -2,962.50% [1] - The company posted revenues of $1.04 billion for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 5.31%, but down from $1.22 billion in the same quarter last year [2] - Over the last four quarters, Capri Holdings has not been able to surpass consensus EPS estimates, although it has topped consensus revenue estimates two times [2] Stock Performance - Capri Holdings shares have declined approximately 16.7% since the beginning of the year, while the S&P 500 has gained 0.7% [3] - The current consensus EPS estimate for the upcoming quarter is $0.09 on revenues of $945.17 million, and for the current fiscal year, it is $1.12 on revenues of $4.1 billion [7] Industry Outlook - The Retail - Apparel and Shoes industry, to which Capri Holdings belongs, is currently ranked in the bottom 46% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of Capri Holdings may be influenced by the overall outlook for the industry, as research shows that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8] Future Expectations - The sustainability of Capri Holdings' stock price movement will largely depend on management's commentary during the earnings call and the trends in earnings estimate revisions [3][4] - The estimate revisions trend for Capri Holdings is currently mixed, resulting in a Zacks Rank 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6]