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Capri Holdings CPRI Apparel — Concentration risk (as a percent)

Other product segments

Accessories
55.8%+0.7%
Footwear
24.6%+0.4%

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BURLMens Apparel — Concentration Risk %
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DDSLadies Apparel — Concentration Risk %
23%0.0pp
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BURLLadies Apparel — Concentration Risk %
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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:ConcentrationRiskPercentage1.

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 apparel — concentration risk (as a percent)?
Capri Holdings (CPRI) reported apparel — concentration risk (as a percent) of 3.2% in Q1 2026.
How has Capri Holdings's apparel — concentration risk (as a percent) changed year-over-year?
Capri Holdings's apparel — concentration risk (as a percent) decreased by 4.5% year-over-year, from 3.4% to 3.2%.
What is the long-term trend for Capri Holdings's apparel — concentration risk (as a percent)?
Over 4 years (2022 to 2026), Capri Holdings's apparel — concentration risk (as a percent) has grown at a -8.4% compound annual growth rate (CAGR), from 18.2% to 12.8%.
What does apparel — concentration risk (as a percent) mean?
This metric measures the degree of revenue dependency on the apparel segment relative to the company's total consolidated revenue. A higher percentage indicates a greater reliance on this specific product category, which may amplify exposure to fashion trends, seasonal volatility, or supply chain disruptions within that niche. Investors use this to evaluate the company's product diversification strategy and the potential impact of segment-specific performance on total enterprise risk.