Capri (US:CPRI) ZACKSยท2025-08-06 12:55Group 1: Earnings Performance - Capri Holdings reported quarterly earnings of $0.5 per share, significantly exceeding the Zacks Consensus Estimate of $0.13 per share, and up from $0.04 per share a year ago, representing an earnings surprise of +284.62% [1] - The company posted revenues of $797 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.91%, but down from year-ago revenues of $1.07 billion [2] - Over the last four quarters, Capri Holdings has surpassed consensus EPS estimates just once, while topping consensus revenue estimates three times [2] Group 2: Stock Performance and Outlook - Capri Holdings shares have declined approximately 13.6% since the beginning of the year, contrasting with the S&P 500's gain of 7.1% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.27 on revenues of $798.37 million, and for the current fiscal year, it is $1.31 on revenues of $3.37 billion [7] Group 3: Industry Context - The Retail - Apparel and Shoes industry, to which Capri Holdings belongs, is currently ranked in the bottom 22% of over 250 Zacks industries, indicating potential challenges for stock performance [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact investor sentiment [5] - Another company in the same industry, Foot Locker, is expected to report quarterly earnings of $0.05 per share, reflecting a year-over-year change of +200%, with revenues projected at $1.86 billion, down 2% from the previous year [9]