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Capri Holdings CPRI Michael Kors — D&A

Other segment segments

Jimmy Choo
$6M-14.3%

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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%
CapEx$25.0M+92.3%
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:DepreciationAndAmortization.

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 27,2026June 28,2025
Corporate4345
Total selling, general and administrative expenses$451$455
Depreciation and amortization:
Michael Kors$18$18
Jimmy Choo67
Corporate55
Total depreciation and amortization$29$30
Income from continuing operations:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's michael kors — D&A?
Capri Holdings (CPRI) reported michael kors — D&A of $18M in Q2 2026.
How has Capri Holdings's michael kors — D&A changed year-over-year?
Capri Holdings's michael kors — D&A decreased by 0.0% year-over-year, from $18M to $18M.
What is the long-term trend for Capri Holdings's michael kors — D&A?
Over 4 years (2022 to 2026), Capri Holdings's michael kors — D&A has grown at a -10.1% compound annual growth rate (CAGR), from $110M to $72M.
What does michael kors — D&A mean?
This non-cash expense allocates the cost of tangible assets and intangible assets over their useful lives within the Michael Kors segment. It provides insight into the level of capital expenditure required to maintain the segment's retail stores and brand assets. A stable or declining trend relative to revenue may suggest efficient asset utilization or a shift toward less capital-intensive operations.

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