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Mar 28, 2020

Capri Q4 2020 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$1.19B
Previous year: $1.34B
-11.3%
EPS
$0.11
Previous year: $0.63
-82.5%
Versace revenue decline
55.5%
Jimmy Choo revenue decline
23%
Michael Kors revenue decline
18.4%
Gross Profit
$631M
Previous year: $793M
-20.4%
Cash and Equivalents
$592M
Previous year: $172M
+244.2%
Free Cash Flow
$48M
Previous year: -$128M
-137.5%
Total Assets
$7.95B
Previous year: $6.65B
+19.5%

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 guidance for its fiscal year 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income