Capri (US:CPRI) ZACKS·2025-11-04 13:55Core Insights - Capri Holdings reported a quarterly loss of $0.03 per share, significantly missing the Zacks Consensus Estimate of $0.14, and down from earnings of $0.65 per share a year ago, representing an earnings surprise of -121.43% [1] - The company posted revenues of $856 million for the quarter ended September 2025, exceeding the Zacks Consensus Estimate by 3.14%, but down from $1.08 billion in the same quarter last year [2] - Capri Holdings has surpassed consensus revenue estimates four times over the last four quarters, although it has only beaten EPS estimates once in the same timeframe [2] Financial Performance - The stock has underperformed the market, losing about 1.6% since the beginning of the year, while the S&P 500 has gained 16.5% [3] - The current consensus EPS estimate for the upcoming quarter is $0.62 on revenues of $1.01 billion, and for the current fiscal year, it is $1.36 on revenues of $3.43 billion [7] Industry Outlook - The Retail - Apparel and Shoes industry, to which Capri Holdings belongs, is currently ranked in the top 15% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Capri Holdings' stock performance [5][6]