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Jun 27, 2020

Capri Q1 2021 Earnings Report

Capri's financial performance exceeded initial expectations with strong eCommerce growth and sequential revenue improvement.

Key Takeaways

Capri Holdings Limited reported a significant decline in revenue due to the COVID-19 pandemic, but performance was better than initially expected. The company experienced a decrease in total revenue and a net loss, but also saw adjusted gross margin expansion. They ended the quarter with approximately $1.1 billion in liquidity.

First quarter revenue declined by 66.5%, surpassing initial expectations.

Adjusted gross margin expanded by 480 basis points compared to the previous year.

Adjusted loss per share was $1.04.

The company concluded the first quarter with roughly $1.1 billion in available liquidity.

Total Revenue
$451M
Previous year: $1.35B
-66.5%
EPS
-$1.04
Previous year: $0.95
-209.5%
Gross Profit
$302M
Previous year: $834M
-63.8%
Cash and Equivalents
$207M
Previous year: $160M
+29.4%
Free Cash Flow
$35M
Previous year: $104M
-66.3%
Total Assets
$7.53B
Previous year: $8.31B
-9.3%

Capri

Capri

Capri Revenue by Segment

Capri Revenue by Geographic Location

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 earnings guidance for its fiscal year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income