NYSE$CPRI
Capri Holdings Ltd · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
Capri's financial performance was impacted by the COVID-19 pandemic, with revenue declining but strategic initiatives showing progress prior to the pandemic's onset.
Capri Holdings Limited reported a decrease in fourth-quarter revenue by 11.3% to $1.2 billion. Adjusted earnings per share were $0.11, which included a negative impact of $0.44 due to tax valuation allowances. The company has taken several actions to reduce expenses and maintain a strong liquidity position in response to the global pandemic.
- Fourth quarter revenue decreased by 11.3%.
- Adjusted operating margin for the fourth quarter was 8.3%.
- Adjusted earnings per share for the fourth quarter was $0.11, including tax valuation allowances.
- Company expects first quarter fiscal 2021 revenues to decline approximately 70% compared to prior year.
Headline financials
Revenue & EPS history
Capri · Revenue · Quarterly
$1.19B
Revenue by segment
Capri · $979M total across 2 segments · Q4 2020
- Michael Kors$872M-18.4%89.1%
- Jimmy Choo$107M-23.0%10.9%
Forward guidance
Due to the lack of visibility surrounding the pandemic, macroeconomic fundamentals and tourism, the impacts on our financial and operating results cannot reasonably be estimated at this time. Therefore, the company is not providing guidance for its fiscal year 2021.
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 Q4 2020
+2.4%
Avg return
Earnings day
+2.5%
Avg return
5 days after
+3.3%
Avg return
30 days after
59%
34 / 58 earnings
Positive
+53.5%
Q1 2024
Best reaction
-25.5%
Q3 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q4 2026 | — | — | — | |
| 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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