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Capri Holdings Ltd (CPRI)·Q1 2026 Earnings Summary

Executive Summary

  • Q1 FY26 exceeded expectations on revenue and EPS as strategic repositioning at Michael Kors and Jimmy Choo drove sequential improvement; management raised FY26 revenue outlook while maintaining EPS guidance amid higher tariff headwinds .
  • Reported revenue declined 6.0% YoY to $0.80B with gross margin essentially flat; adjusted EPS was $0.50 versus $0.16 last year; both revenue and EPS beat S&P Global consensus materially, driven by better full‑price sell-throughs and cost controls .
  • FY26 guidance: revenue raised to $3.375–$3.45B (from $3.3–$3.4B); Michael Kors raised to $2.8–$2.875B and Jimmy Choo to $565–$575M; EPS unchanged at $1.20–$1.40 as unmitigated tariff impact estimate increased to ~$85M (from ~$60M) .
  • Strategic catalysts: outlet promotional cadence down ~35%; AUR turned positive in full-price channel; store renovation program (~50% of fleet over three years) underway; Versace sale ($1.375B) expected to close in 2H CY25, with proceeds to substantially reduce debt .

What Went Well and What Went Wrong

What Went Well

  • AUR inflected positive at Michael Kors full‑price for the first time in ~3 years; full‑price sell‑through improved on new groups (Layla, Nolita, Bryant), supporting margin quality despite tariff pressure .
  • Marketing pivot to “Hotel Stories,” heavier influencer strategy, and data analytics expanded engagement; Michael Kors global database up 9% YoY; Jimmy Choo database up 9% YoY .
  • Cost discipline: operating expenses fell $22M YoY; operating income improved YoY despite lower sales; Jimmy Choo gross margin expanded 330 bps YoY to 70.4% on mix .

What Went Wrong

  • Asia remained weak: Capri Asia revenue -15% YoY; Michael Kors Asia -16%; Jimmy Choo Asia -14% .
  • Wholesale remained pressured from broad-based softness and prior door reductions (Capri exited ~30% of U.S. department store doors over the past year), delaying top-line recovery in the channel .
  • Tariffs increased headwinds: gross margin was negatively impacted ~30 bps in Q1; full‑year unmitigated tariff impact estimate raised to ~$85M (from ~$60M), weighing on FY26 margin outlook .

Financial Results

Headline results vs estimates and prior year (Q1 FY26)

MetricQ1 FY25Q1 FY26YoYS&P ConsensusSurprise
Revenue ($M)$848 $797 -6.0% $773.1*+3.1% vs est.*
Gross Margin %63.1% 63.0% -10 bps
Operating Margin % (GAAP)1.3% 2.0% +70 bps
Operating Margin % (Adj.)3.7% 2.5% -120 bps
Diluted EPS (GAAP)$0.03 $0.47 +$0.44 $0.12*+$0.35 vs est.*
Diluted EPS (Adj.)$0.16 $0.50 +$0.34
EBITDA ($M)$47.0*$38.5*+$8.5M vs est.*
Note: Asterisks denote values from S&P Global consensus. Values retrieved from S&P Global.

Sequential revenue (continuing operations) and EPS context

MetricQ4 FY25 (Kors+Choo only)Q1 FY26Seq. Change
Revenue ($M)$827 (= $694 Kors + $133 Choo) $797 -3.6%
Diluted EPS (GAAP)$(5.44) (includes Versace, impairments) $0.47 NM
Diluted EPS (Adj.)$(4.90) $0.50 NM
Note: Q4 includes Versace and significant charges; Q1 excludes Versace as discontinued ops. EPS not comparable sequentially due to mix and one‑time items .

Segment performance (Q1 FY26)

SegmentRevenue ($M)YoYGross Margin %YoYOperating Margin %YoY
Michael Kors$635 -5.9% 61.1% -100 bps vs 62.1% 9.9% -120 bps vs 11.1%
Jimmy Choo$162 -6.4% 70.4% +330 bps vs 67.1% 2.5% +20 bps vs 2.3%
Capri (Continuing)$797 -6.0% 2.0% +70 bps vs 1.3%

Regional revenue mix (Q1 FY26)

RegionQ1 FY25 Revenue ($M)Q1 FY26 Revenue ($M)YoY
The Americas$503 $459 -8.8%
EMEA$215 $228 +6.0%
Asia$130 $110 -15.4%
Total$848 $797 -6.0%

KPIs and balance sheet (Q1 FY26)

KPIQ1 FY25Q1 FY26YoY
Cash from Operations ($M)$20
Capital Expenditures ($M)$13
Free Cash Flow ($M)$7
Cash & Equivalents ($M)$174 $129 -25.9%
Total Borrowings ($M)$1,702 est. (LT $1,242 + ST $460) $1,671 (LT $1,650 + ST $21) -1.8%
Net Debt ($M)~$1,528 ~$1,542 +0.9%
Inventory ($M)$703 $779 +10.8%
Stores – Michael Kors764 695 -69
Stores – Jimmy Choo227 217 -10
Note: Net debt shown per company commentary (~$1.5B) and balance sheet components .

Guidance Changes

MetricPeriodPrevious Guidance (5/28/25)Current Guidance (8/6/25)Change
Total RevenueFY26$3.3–$3.4B $3.375–$3.45B Raised
Operating IncomeFY26~$100M ~$100M Maintained
Net Interest IncomeFY26~$85–$90M ~$85–$95M Raised (upper bound)
Effective Tax RateFY26~15% Mid‑teens Maintained
Diluted EPSFY26$1.20–$1.40 $1.20–$1.40 Maintained
CapexFY26~$110M ~$110M Maintained
Michael Kors RevenueFY26$2.75–$2.85B $2.8–$2.875B Raised
Jimmy Choo RevenueFY26$540–$550M $565–$575M Raised
Q1 RevenueQ1 FY26$765–$780M Actual $797M Beat
Q2 RevenueQ2 FY26$815–$835M New
Q2 EPS (Diluted)Q2 FY26$0.10–$0.15 New
Management raised revenue outlook (company and both brands) but held EPS as tariffs increase cost headwinds .

Earnings Call Themes & Trends

TopicQ3 FY25 (Feb 2025)Q4 FY25 (May 2025)Q1 FY26 (Aug 2025)Trend
Pricing/AUR & PromotionsIdentified missteps; lowering prices to historic levels at Kors; drive full‑price sell‑throughs AUR declines moderating; full‑price AUR turned positive in QTD; plan to reduce promotions AUR turned positive in full‑price; outlet promo cadence down ~35%; selective price increases later Improving
Wholesale channelReducing doors; expect stabilization over time Greatest decline in Q4; planning for flat to modest growth in FY27 Still soft; sequential POS improvement; exits ~30% US department stores; expect back‑half improvement Stabilizing into FY27
Tariffs & supply chainEarly outlooks; FY26 preview included FY26 unmitigated tariff impact ~$60M; plan to mitigate via sourcing and pricing Unmitigated impact raised to ~$85M; mix of sourcing optimization and targeted price hikes Worsened headwind, mitigation planned
Marketing/InfluencersPlanned pivot; “Jet Set” heritage and Hotel Stories coming Hotel Stories launched; higher engagement, database growth Expanded Hotel Stories and influencer network; data‑driven targeting Gaining traction
Store fleet/renovationsOptimization underway; closures planned Renovate ~50% of Kors fleet over 3 years; ~$350M over 3 years Renovations started; expect productivity lift Executing
Regional trendsChina/Asia softness outsized Americas/EMEA down; Asia down sharply at Kors EMEA +6% YoY; Americas -9%; Asia -15% Mixed; Asia weakest
Versace transactionAnnounced intent to classify discontinued in FY26 Pending sale to Prada; proceed to debt reduction Expected closing 2H CY25; minimal debt post‑close De‑leveraging catalyst

Management Commentary

  • “AUR trends continued to improve sequentially, turning positive in our full price channel for the first time in three years.” – John Idol .
  • “We are reducing our promotional cadence, particularly in our outlet channel, down approximately 35%... to improve gross margin and AURs.” – John Idol .
  • “We now estimate unmitigated impact of tariffs... approximately $85 million in fiscal 2026, up from our prior estimate of approximately $60 million.” – Rajal Mehta .
  • “Following [the Versace] closures, our store rationalization program will be largely complete... renovate approximately 50% of our store fleet as well as key department store locations.” – John Idol .
  • “Post the [Versace] deal closing, we expect to have minimal debt remaining on our balance sheet.” – Rajal Mehta .

Q&A Highlights

  • Pricing power and AUR: Kors’ new pricing architecture at historic levels plus stronger newness drove full‑price sell‑throughs; selective modest price increases to mitigate tariffs will be slow and measured to protect brand momentum .
  • Wholesale trajectory: No YoY growth embedded in FY26; first inflection expected in full‑price retail, with wholesale stabilization and potential modest growth in FY27 as assortments and shop‑in‑shop renovations roll through .
  • Balance sheet post‑Versace: Proceeds prioritized to substantially reduce debt; minimal debt expected after close, enabling future share repurchases and continued investment in store renovations and analytics .
  • Store program: Renovate ~50% of Kors stores over three years; early renovated locations show positive lift; closures (~75 in FY26) largely complete by year end .
  • Regional and category color: Dress footwear soft; casual and active better; EMEA improving; Asia weak; Jimmy Choo accessories (Cinch, Curve) scaling within $595–$995 price tier .

Estimates Context

MetricS&P ConsensusActual/GuideDelta
Q1 FY26 Revenue ($M)773.1*$797 +$23.9M vs est.*
Q1 FY26 Diluted EPS$0.12*$0.47 +$0.35 vs est.*
Q1 FY26 EBITDA ($M)38.5*47.0*+$8.5M vs est.*
Q2 FY26 Revenue ($M)826.6*$815–$835 (guide) In line*
Q2 FY26 EPS$0.137*$0.10–$0.15 (guide) In line*
Note: Asterisks denote values from S&P Global consensus. Values retrieved from S&P Global.

Consensus likely needs to move higher on FY26 revenue (company raised outlook) but EPS revisions may be constrained near-term by higher tariff headwinds; back‑half improvements and mitigation efforts are the swing factors .

Key Takeaways for Investors

  • The beat was quality: better full‑price sell‑throughs and positive AUR in full‑price suggest strategy is gaining traction despite ongoing wholesale and Asia headwinds .
  • FY26 revenue raised across company and brands; EPS held as tariff headwinds increased—execution on sourcing optimization and selective pricing will determine EPS upside vs guide .
  • EMEA inflecting positive; Asia remains the key risk; monitoring traffic normalization and product cadence into back half crucial .
  • Structural actions (store closures, reduced outlet promotions, shop‑in‑shop renovations, 50% fleet remodel) should lift productivity and margin mix through FY27 .
  • Versace sale is a balance sheet catalyst (minimal debt post‑close) and supports incremental reinvestment and potential buybacks over time .
  • Near‑term trading: stock sensitive to evidence that AUR strength translates into gross margin resiliency vs rising tariffs; Q2 guide aligns with consensus, keeping focus on back‑half execution .
  • Medium‑term: if Kors returns to growth and Jimmy Choo accessories scale as planned, FY27 revenue and EPS expansion targets become more credible .

Appendices

Additional Q1 FY26 details

ItemQ1 FY26
Operating cash flow ($M)$20
Capex ($M)$13
Free cash flow ($M)$7
Cash ($M)$129
Total borrowings ($M)$1,671 (LT $1,650 + ST $21)
Net debt ($M)~$1,542
Inventory drivers~$50M earlier receipts; ~$25M FX and tariffs
Q2 guide commentaryGM down ~250–300 bps QoQ on pricing architecture and tariffs; operating margin slightly positive

Prior-quarter context (Q3–Q4 FY25)

MetricQ3 FY25Q4 FY25
Total Revenue ($M)$1,261 $1,035
Operating Margin (Adj.)6.0% (3.2)%
Diluted EPS (Adj.)$0.45 $(4.90)
Kors Revenue ($M)$909 $694
Jimmy Choo Revenue ($M)$159 $133
Note: Q4 includes Versace; significant impairments and tax valuation allowance drove GAAP losses .