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Capri Holdings CPRI Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

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-$103M-176%
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$400K-20.0%
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-$200K+33.3%
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-$5.37M+28.7%

Other financials

Income statement

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Revenue$796.0M-3.7%
Gross profit$516.0M+4.2%
Operating income$46.0M+76.9%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%
Total debt$1.4B-54.1%
Total equity$80.0M-78.3%
Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×
P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's discontinued ops cash flow?
Capri Holdings (CPRI) reported discontinued ops cash flow of $0 in Q1 2026.
How has Capri Holdings's discontinued ops cash flow changed year-over-year?
Capri Holdings's discontinued ops cash flow increased by 100.0% year-over-year, from -$65M to $0.
What is the long-term trend for Capri Holdings's discontinued ops cash flow?
Over 2 years (2024 to 2026), Capri Holdings's discontinued ops cash flow has grown at a -49.4% compound annual growth rate (CAGR), from -$242M to $62M.
What does discontinued ops cash flow mean?
This metric represents the net cash flow generated from or used by business units, subsidiaries, or assets that the company has divested or classified as held for sale. It isolates the liquidity impact of operations that are no longer part of the company's core ongoing strategy. Investors use this to distinguish between cash flows from continuing operations and those resulting from the liquidation or exit of non-core business segments.