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Capri Holdings CPRI Jimmy Choo — Indefinite-Lived Intangible Assets (Excluding Goodwill)

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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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

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 jimmy choo — indefinite-lived intangible assets (excluding goodwill)?
Capri Holdings (CPRI) reported jimmy choo — indefinite-lived intangible assets (excluding goodwill) of $209M in Q1 2026.
How has Capri Holdings's jimmy choo — indefinite-lived intangible assets (excluding goodwill) changed year-over-year?
Capri Holdings's jimmy choo — indefinite-lived intangible assets (excluding goodwill) increased by 2.5% year-over-year, from $204M to $209M.
What is the long-term trend for Capri Holdings's jimmy choo — indefinite-lived intangible assets (excluding goodwill)?
Over 4 years (2022 to 2026), Capri Holdings's jimmy choo — indefinite-lived intangible assets (excluding goodwill) has grown at a -10.5% compound annual growth rate (CAGR), from $1.32B to $851M.
What does jimmy choo — indefinite-lived intangible assets (excluding goodwill) mean?
This reflects the book value of intangible assets that are expected to provide cash flows indefinitely, such as brand names or trademarks, which are not subject to periodic amortization. These assets are central to the segment's competitive advantage and brand equity. Investors monitor this to understand the value of the segment's core intellectual property.