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Apr 02, 2022

Capri Q4 2022 Earnings Report

Capri achieved record revenue, gross margin, and EPS, driven by strong performance across all luxury houses.

Key Takeaways

Capri Holdings Limited reported a strong fourth quarter and full year fiscal 2022, achieving the highest revenue, gross margin, and earnings per share in the company's history. Total revenue increased by 24.6% to $1.492 billion, and adjusted earnings per share reached $1.02.

Revenue increased 24.6%, with better than anticipated results across all three luxury houses

Adjusted gross margin expanded 20 basis points versus prior year

Adjusted operating margin expansion of 230 basis points to 14.2%

Adjusted earnings per share of $1.02

Total Revenue
$1.49B
Previous year: $1.2B
+24.6%
EPS
$1.02
Previous year: $0.38
+168.4%
Gross Profit
$956M
Previous year: $737M
+29.7%
Cash and Equivalents
$169M
Previous year: $232M
-27.2%
Free Cash Flow
-$55M
Previous year: $53M
-203.8%
Total Assets
$7.48B
Previous year: $7.48B
+-0.0%

Capri

Capri

Capri Revenue by Segment

Capri Revenue by Geographic Location

Forward Guidance

Capri Holdings expects total revenue of approximately $5.95 billion for fiscal year 2023, an increase of approximately 5% versus prior year on a reported basis and approximately 10% in constant currency. Diluted earnings per share are expected to be approximately $6.85.

Positive Outlook

  • Total revenue of approximately $5.95 billion, increasing approximately 5% versus prior year on a reported basis and approximately 10% in constant currency
  • Gross margin approximately flat to fiscal year 2022, reflecting benefits from strategic initiatives offset by higher transportation and input costs
  • Operating margin of approximately 18%
  • Net interest income of approximately $35 million
  • Effective tax rate of approximately 11%

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
  • Any greater supply chain disruptions that could further extend inventory delays or increase transportation expenses
  • Versace expects operating margin of approximately 16%
  • Jimmy Choo expects operating margin of approximately 5%
  • Michael Kors expects operating margin of approximately 24%

Revenue & Expenses

Visualization of income flow from segment revenue to net income