Versace、Jimmy Choo母公司Capri第三季度:收益不如预期,销售下降,前景黯淡等

财报速递
05 Feb
Capri Holdings Limited(NYSE:CPRI)股票在周三盘前交易中下跌。 公司报告称,第三季度调整后的每股收益为45美分,低于预期的66美分。季度销售额为12.6亿美元,与分析师的共识预估一致。 在报告基础上,收入下降了11.6%,以恒定货币计算收入下降了11.4%。公司整体零售销售额下降了低双位数,而批发收入下降了低双位数。 Versace收入为1.93亿美元,同比下降15%;Jimmy Choo收入为1.59亿美元,同比下降4.2%;Michael Kors收入为9.09亿美元,报告基础上下降12.1%,恒定货币基础上下降11.7%。 毛利为8.12亿美元,毛利率为64.4%。毛利率下降了60个基点,主要是由于全价销售减少。 截至2024年12月28日,净库存为8.92亿美元,同比下降13%。 现金和等价物总额为3.56亿美元,未偿还总借款为14.8亿美元,截至2024年12月28日净债务为11.2亿美元,而去年为16亿美元。 展望:Capri Holdings预计2025财年收入为44亿美元,低于45.1亿美元的预估。Versace收入预计为8.1亿美元,受外汇损失1,000万美元的影响。 对于2026财年,Capri预计收入为41亿美元,低于45.2亿美元的预估,Versace收入预计为8亿美元,受外汇损失2,500万美元的影响。 股价走势:截至最后一次检查,CPRI股价在周三盘前下跌5.12%,至22.80美元。

以上内容来自Benzinga Earnings专栏,原文如下:

Capri Holdings Limited (NYSE:CPRI) shares are trading lower in the premarket session on Wednesday.

The company reported that third-quarter adjusted earnings per share was 45 cents, missing the street view of 66 cents. Quarterly sales of $1.26 billion aligned with the analyst consensus estimate.

Revenue decreased 11.6% on a reported basis and 11.4% in constant currency. Total company retail sales declined low-double-digits while wholesale revenue decreased low-teens.

Versace revenue of $193 million decreased 15% on both a reported and constant currency basis compared to prior year. Jimmy Choo revenue of $159 million decreased 4.2% on both a reported and constant currency basis compared to prior year. Michael Kors revenue of $909 million decreased 12.1% on a reported basis and 11.7% on a constant currency basis.

Also Read: Intel ‘Will Be Fighting For Every Socket' In The Data Center Business, Says Co-CEO Michelle Holthaus As Competition From AMD, Nvidia Heats Up

Gross profit was $812 million and gross margin was 64.4%. Gross profit margin declined 60 basis points primarily due to lower full price sell-throughs.

Net inventory as of December 28, 2024, was $892 million, a 13% decrease compared to the prior year.

Cash and equivalents totaled $356 million, and total borrowings outstanding were $1.48 billion, resulting in a net debt of $1.12 billion as of December 28, versus $1.60 billion last year.

Outlook: Capri Holdings expects FY25 revenue of $4.40 billion, below the $4.51 billion estimate. Versace’s revenue is expected to be around $810 million, impacted by $10 million in foreign currency losses.

For FY26, Capri projects $4.10 billion in revenue, lower than the $4.52 billion estimate, with Versace’s revenue expected at $800 million, impacted by $25 million in foreign currency losses.

Price Action: CPRI shares are trading lower by 5.12% to $22.80 premarket at last check Wednesday.

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Photo: Giorgio Borelli/Shutterstock.com.

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