Capri Holdings sets long-term financial goals at investor day

Published 19/02/2025, 15:06
Capri Holdings sets long-term financial goals at investor day

NEW YORK - Capri Holdings Limited (NYSE:CPRI), a prominent player in the global fashion luxury market currently trading at $21.51, unveiled its long-term financial targets during its 2025 Investor Day held today. According to InvestingPro data, the company has faced challenges with a 54.5% stock price decline over the past year. The company, which owns high-end brands such as Versace, Jimmy Choo, and Michael Kors, is anticipating an increase in revenue and operating margins over the next few years.

At the event, Chairman and CEO John D. Idol expressed confidence in the growth potential of the company’s brands, citing their "enduring value and proven resilience." While Idol’s optimism is reflected in the financial projections presented, which include total revenue growth from $4.4 billion in fiscal year 2025 to $6.3 billion in the future, InvestingPro analysis shows current revenue trending at $4.63 billion with a 12.3% decline in the last twelve months. The company maintains impressive gross profit margins of 64%, suggesting strong pricing power despite challenges.

The revenue forecasts for the individual brands show Michael Kors generating $4.0 billion, Versace reaching $1.5 billion, and Jimmy Choo hitting $800 million in future revenues. These projections suggest a bullish outlook for the company’s portfolio despite potential external challenges such as economic shifts, inflationary pressures, and currency fluctuations that could impact the actual results.

Adjusted operating margins are expected to improve across the board, with Michael Kors operating margins predicted to reach the low-20 percent range, Versace high-teen percent, and Jimmy Choo low-double-digit percent in the future. InvestingPro subscribers have access to 12 additional key insights about Capri’s financial health and valuation metrics, which could be crucial for evaluating these projections against current market conditions.

The investor day event, which began at 1:00 p.m. ET, included a live video broadcast accessible through the company’s Investor Relations website, with a replay available post-event.

Capri Holdings, known for its commitment to style and craftsmanship, has built a reputation for designing innovative products across the fashion luxury spectrum. The company’s strength lies in the distinct DNA and heritage of each brand, supported by the diversity and passion of its employees and dedication to clients and communities.

While the company’s forward-looking statements reflect management’s current expectations, they are subject to risks and uncertainties that could cause actual results to differ significantly. These statements are based on assumptions that may not materialize, highlighting the inherent uncertainty in such projections. Current InvestingPro analysis indicates the stock is slightly overvalued at current levels, with 14 analysts recently revising their earnings expectations downward for the upcoming period.

This news article is based on a press release statement from Capri Holdings Limited.

In other recent news, Capri Holdings reported third-quarter earnings that missed analyst estimates, with adjusted earnings per share of $0.45 compared to the expected $0.68. Revenue for the quarter dropped 11.6% year-over-year to $1.26 billion, aligning with estimates but reflecting declines across all its brands, including Versace, Jimmy Choo, and Michael Kors. The company’s adjusted operating margin also contracted to 6.0% from 12.1% in the previous year, highlighting expense challenges amid lower revenue. Looking forward, Capri Holdings expects fiscal 2025 revenue to be approximately $4.4 billion and fiscal 2026 revenue around $4.1 billion. Meanwhile, Prada (OTC:PRDSY) is reportedly reviewing Versace for a potential acquisition bid, although no formal offer has been made yet. In corporate developments, Capri Holdings appointed Philippa Newman as Chief Brand and Product Officer to enhance product development and marketing synergy. Analyst firms BofA Securities and Bernstein have both provided cautious outlooks, with BofA assigning a Neutral rating and Bernstein maintaining a Market Perform rating. These assessments reflect ongoing challenges but also hint at potential recovery strategies for Capri Holdings.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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