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Capri Holdings CPRI Michael Kors — D&A

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$7M0.0%

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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:DepreciationAndAmortization.

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 michael kors — D&A?
Capri Holdings (CPRI) reported michael kors — D&A of $19M in Q1 2026.
How has Capri Holdings's michael kors — D&A changed year-over-year?
Capri Holdings's michael kors — D&A decreased by 5.0% year-over-year, from $20M to $19M.
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.