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Oct 01, 2022

Capri Q2 2023 Earnings Report

Achieved record second quarter earnings per share.

Key Takeaways

Capri Holdings Limited reported strong revenue growth and record earnings per share in the second quarter of fiscal year 2023. The results were driven by momentum across all three luxury houses: Versace, Jimmy Choo, and Michael Kors.

Revenue increased 8.6% on a reported basis and 17.5% in constant currency.

Adjusted operating margin was 19.8%.

Adjusted earnings per share reached $1.79.

The company authorized a new $1 billion share repurchase program.

Total Revenue
$1.41B
Previous year: $1.3B
+8.6%
EPS
$1.79
Previous year: $1.53
+17.0%
Gross Profit
$951M
Previous year: $884M
+7.6%
Cash and Equivalents
$215M
Previous year: $234M
-8.1%
Free Cash Flow
-$148M
Previous year: $167M
-188.6%
Total Assets
$7.2B
Previous year: $7.49B
-3.9%

Capri

Capri

Capri Revenue by Segment

Capri Revenue by Geographic Location

Forward Guidance

The company is taking a more cautious view with revenue outlook due to an increasingly uncertain macroeconomic environment, foreign currency headwinds and the ongoing impact of COVID related restrictions in China. At the same time, the company is pleased to maintain Capri’s earnings per share guidance for the year, reflecting higher gross margin expectations, diligent expense management and reduced share count as a result of our ongoing share repurchase program.

Positive Outlook

  • Total revenue of approximately $5.7 billion.
  • Gross margin expansion of 50 basis points.
  • Operating margin of approximately 18.3%.
  • Diluted earnings per share of approximately $6.85.
  • Ending inventory to be below prior year

Challenges Ahead

  • Uncertain macroeconomic environment.
  • Foreign currency headwinds.
  • Ongoing impact of COVID related restrictions in China.
  • Potential for significant additional store closures.
  • Greater supply chain disruptions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income