Capri Holdings (CPRI)
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
$13.56+2.42%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - Footwear & AccessoriesSnapshot 2026-09-04
QuarterlyIQ Insights · CPRI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 50% of the last 2 guided quarters · 38.0% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Maintain fiscal 2027 earnings per share outlook of approximately $2.15, representing 40% growth over prior year.
Stated as a priority in 3 of last 3 quarters. Management has consistently maintained a fiscal 2027 EPS outlook of approximately $2.15, representing 40% growth over the prior year. This aligns with guidance and reflects a trajectory delivering on the EPS growth target.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated neutral grew net income 45% of the time over the next year (vs 59% for the rest of the cohort, n=6943).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“We are taking actions to reduce operating expenses which are enabling us to maintain our fiscal 2027 earnings per share outlook of approximately $2.15, representing 40% growth over the prior year.”
“We expect fiscal 2027 earnings per share of approximately $2.15, representing 40% growth over the prior year.”
“We expect fiscal 2027 earnings per share of approximately $2.15, representing 40% growth over the prior year.”
Target low-single-digit revenue growth for fiscal 2027 with expected revenue of approximately $3.4 billion.
Stated as a priority in 3 of last 3 quarters. Fiscal 2027 revenue guidance was revised down from approximately $3.525 billion to $3.4 billion due to inventory delays and currency headwinds. The trajectory shows a slight decline from prior guidance, indicating mixed progress toward low-single-digit growth.
“We now expect fiscal 2027 revenue of approximately $3.4 billion.”
“We expect fiscal 2027 revenue of approximately $3.525 billion.”
“We expect fiscal 2027 revenue of approximately $3.525 billion.”
Continue strategic initiatives to grow Jimmy Choo revenue and return the brand to profitability.
Stated as a priority in 3 of last 3 quarters. Jimmy Choo revenue grew 10.5% in 2026-Q2 to $179 million with operating income increasing from $4 million to $13 million year-over-year. Management is delivering on growth and profitability goals for Jimmy Choo.
“We expect Jimmy Choo to continue to grow and return to profitability.”
“Jimmy Choo revenue of approximately $165 million and operating margin in the low-single-digit range.”
“Jimmy Choo revenue of approximately $625 million and operating margin in the low-single-digit range.”
Take actions to reduce operating expenses to maintain earnings outlook despite revenue headwinds.
Stated as a priority in 2 of last 3 quarters. Operating expenses remained relatively flat, $483 million in 2026-Q4 vs. $486 million prior year. Management's expense reduction actions are ongoing with limited progress shown in expense reduction so far.
“We are taking actions to reduce operating expenses which are enabling us to maintain our fiscal 2027 earnings per share outlook.”
“We expect to reduce operating expenses to support earnings growth.”
Continue share repurchases with remaining availability of approximately $871 million as of 2026-Q2.
Stated as a priority in 2 of last 3 quarters. The company repurchased $50 million of shares in 2026-Q2 with remaining authorization of $871 million. Share repurchase activity continues at a moderate pace consistent with management's stated program.
“Spent $50 million to repurchase approximately 2.6 million shares; remaining availability $871 million.”
“Repurchased approximately 4.0 million shares for $79 million; remaining availability $921 million.”
Over the trailing year it converted 1.21x of net income into operating cash flow. Historically, Consumer Discretionary names rated neutral grew net income 49% of the time over the next year (vs 49% for the rest of the cohort, n=4864).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, Fed net liquidity, long-term interest rates (low R² over the window).
17 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Discretionary names rated neutral grew net income 48% of the time over the next year (vs 53% for the rest of the cohort, n=2538).
Not investment advice. As of 2026-09-04.