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Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
Operating income$17.0M+6.3%
Net income$69.0M+30.2%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$114.0M-11.6%
Total debt$1.4B-48.8%
Total equity$138.0M+912%
Total assets$3.2B-41.3%

Cash flow

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Operating cash flow$73.0M+1,013%
Free cash flow$48.0M+329%

Valuation

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Market cap$1.7B-30.6%
Enterprise value$2.98B-40.9%
P/E10.9×
P/S0.5×-0.2×

Profitability

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Gross margin62.7%+0.6pp
Operating margin-0.2%
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity10.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Capri Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081
Line itemThree Months Ended / June 27,2026Three Months Ended / June 28,2025
Net cash used in operating activities of discontinued operations(28)
Net cash provided by (used in) operating activities73(8)
Cash flows from investing activities
Capital expenditures(25)(13)
Net cash used in investing activities of continuing operations(25)(13)
Net cash used in investing activities of discontinued operations(6)
Net cash used in investing activities(25)(19)
Cash flows from financing activities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's capex?
Capri Holdings (CPRI) reported capex of $25M in Q2 2026.
How has Capri Holdings's capex changed year-over-year?
Capri Holdings's capex increased by 92.3% year-over-year, from $13M to $25M.
What is the long-term trend for Capri Holdings's capex?
Over 4 years (2022 to 2026), Capri Holdings's capex has grown at a -16.7% compound annual growth rate (CAGR), from $131M to $63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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