NYSE$CPRI

Capri Holdings Ltd · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Revenue and earnings exceeded expectations, and the full year adjusted earnings per share outlook was raised to the highest level in the company's history.

Capri Holdings Limited reported strong third quarter fiscal 2022 results, exceeding expectations for revenue, operating margin, and earnings per share. The results were driven by strong momentum across all three luxury houses: Versace, Jimmy Choo, and Michael Kors. The company raised its fiscal 2022 revenue and earnings guidance and expects to generate double-digit revenue and earnings growth in fiscal 2023.

  • Revenue increased 24% with better than anticipated results across all three luxury houses.
  • Adjusted gross margin expanded 40 basis points versus prior year.
  • Adjusted operating margin of 22.3%.
  • Adjusted earnings per share of $2.22.

Headline financials

Total Revenue

$1.61B

Previous: $1.3B+23.6%
EPS (adj)

$2.22

Previous: $1.65+34.5%
Adjusted operating margin

22.3%

Previous: 19.7%+13.2%
Capital Expenditures

-$85M

Previous: -$85M+0.0%
Free Cash Flow

$628M

Previous: $460M+36.5%
Net Income

$322M

Previous: $179M+79.9%
Operating Income

$331M

Previous: $167M+98.2%
Gross Profit

$1.05B

Previous: $848M+23.6%
Cash & Equivalents

$261M

Previous: $229M+14.0%
Total Assets

$7.68B

Previous: $7.77B-1.1%
Stock-Based Comp

$13M

Previous: $12M+8.3%

Revenue & EPS history

Capri · Revenue · Quarterly

$1.61B

Q3 2022+23.6%vs Q3 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Capri · $1.36B total across 2 segments · Q3 2022

  • Michael Kors
    $1.18B+19.7%
  • Jimmy Choo
    $178M+47.1%

Forward guidance

The company expects total revenue of approximately $6.1 billion and diluted earnings per share of approximately $6.60 for fiscal year 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+2.4%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+3.3%

Avg return

30 days after

58%

34 / 59 earnings

Positive

+53.5%

Q1 2024

Best reaction

-25.5%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.2%-0.5%
Q3 2026-13.4%-12.8%-19.2%
Q2 2026-0.0%+6.7%+33.5%
Q1 2026+14.3%+6.7%+16.9%
Q4 2025+3.1%-0.9%+0.2%
Q3 2025-10.1%-8.5%-13.1%
Q2 2025-6.7%-11.9%+1.3%
Q1 2025-4.2%-6.2%+9.1%
Q4 2024-1.2%+0.5%-3.4%
Q3 2024+1.3%+1.8%+1.2%
Q2 2024-2.3%-1.5%+0.5%
Q1 2024+53.5%+50.0%+52.5%
Q4 2023-13.0%-9.8%-9.3%
Q3 2023-25.5%-22.8%-35.4%
Q2 2023+4.5%+10.9%+21.5%
Q1 2023-1.8%+1.2%-5.3%
Q4 2022+0.6%+4.8%-15.4%
Q3 2022+4.9%+5.4%-11.3%
Q2 2022+19.9%+16.6%+10.8%
Q1 2022+14.2%+16.6%+16.7%
Q4 2021+6.6%+7.1%+6.3%
Q3 2021+6.6%+9.0%+11.6%
Q2 2021+7.2%+20.8%+68.1%
Q1 2021+7.2%+20.1%+22.2%
Q4 2020-2.6%+0.5%-4.2%
Q3 2020+1.9%-2.2%-25.5%
Q2 2020+4.5%+6.7%+11.9%
Q1 2020+3.5%-5.5%-11.1%
Q4 2019-13.1%-12.5%-10.8%
Q3 2019+8.2%+4.5%+0.1%
Q2 2019-12.8%-16.9%-29.5%
Q1 2019+10.3%+8.9%+10.3%
Q4 2018-15.9%-11.2%-2.4%
Q3 2018-8.3%-7.0%-6.2%
Q2 2018+14.7%+14.9%+25.7%
Q1 2018+23.0%+20.0%+13.8%
Q4 2017-8.8%-4.9%-0.1%
Q3 2017-8.3%-7.0%-11.7%
Q2 2017-1.0%-6.5%-1.6%
Q1 2017-2.0%-0.3%-4.7%
Q4 2016+11.2%+16.1%+17.2%
Q3 2016+27.9%
Q2 2016+10.6%
Q1 2016+11.0%
Q4 2015-24.4%
Q3 2015+0.9%
Q2 2015-7.2%
Q1 2015-3.3%
Q4 2014-3.6%
Q3 2014+19.1%
Q2 2014+6.3%
Q1 2014+2.4%
Q4 2013+6.0%
Q3 2013+7.6%
Q2 2013-4.9%
Q1 2013+16.6%
Q4 2012+1.7%
Q4 2011+1.7%
Q4 2010+1.7%
Q1 2012

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