From Financial Modeling Prep: 2025-05-28 16:09:00

Capri Holdings (NYSE:CPRI) reported a disappointing Q4, with an EPS loss far exceeding expectations and revenue falling short, raising concerns about profit recovery.

This marks Capri’s largest EPS miss in recent history, with an average miss of $0.45 over the past eight quarters, highlighting the severity of this quarter’s shortfall.

2026 guidance includes lower-than-expected EPS and revenue, reflecting slowing wholesale orders and promotional pressure across Capri’s luxury brands.

Capri trades at 8.5x trailing-12-month EBITDA, below the sector median, with a consensus price target of $25, implying 42% upside from the close.

Maintaining an investment-grade BBB- rating, Capri has $1.2 billion in cash for operational support through the downturn.

Looking ahead, investors will focus on Q1 results on August 12, inventory trends, and margin drivers to assess Capri’s recovery potential.



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