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Sep 25, 2021

Capri Q2 2022 Earnings Report

Revenue and earnings exceeded expectations, and the full year adjusted earnings per share outlook was raised.

Key Takeaways

Capri Holdings Limited reported strong second quarter fiscal 2022 results, with revenue increasing by 17% and adjusted earnings per share exceeding expectations. The company raised its full year adjusted earnings per share outlook to $5.30 and authorized a new $1 billion share repurchase program.

Revenue increased 17%, with better than anticipated results across all three luxury houses

Adjusted gross margin expanded 440 basis points versus prior year

Adjusted operating margin of 18.5%

Adjusted earnings per share of $1.53

Total Revenue
$1.3B
Previous year: $1.11B
+17.1%
EPS
$1.53
Previous year: $0.9
+70.0%
Gross Profit
$884M
Previous year: $710M
+24.5%
Cash and Equivalents
$234M
Previous year: $238M
-1.7%
Free Cash Flow
$167M
Previous year: $43M
+288.4%
Total Assets
$7.49B
Previous year: $7.8B
-4.0%

Capri

Capri

Capri Revenue by Segment

Capri Revenue by Geographic Location

Forward Guidance

The Company expects total revenue of approximately $1.46 billion and diluted earnings per share of approximately $1.65 for the third quarter of fiscal year 2022.

Positive Outlook

  • Total revenue of approximately $5.4 billion for fiscal year 2022
  • Operating margin of approximately 18% for fiscal year 2022
  • Net interest income of approximately $10 million for fiscal year 2022
  • Effective tax rate of approximately 17% for fiscal year 2022
  • Diluted earnings per share of approximately $5.30 for fiscal year 2022

Challenges Ahead

  • Financial results could differ materially from the current outlook due to a number of external events which are not reflected in our guidance, including any significant additional store closures or new government restrictions that could further impact traffic and sales trends
  • Greater supply chain disruptions that could further extend inventory delays or increase transportation expenses
  • Versace operating margin in the low double digit range for Q3 2022
  • Jimmy Choo operating margin in the negative mid single digit range for Q3 2022
  • Michael Kors operating margin in the high 20% range for Q3 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income