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

Other product segments

Accessories
55.8%+0.7%
Footwear
24.6%+0.4%
Apparel
12.8%-4.5%

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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$2.17B+11.6%
Enterprise value$3.45B-23.5%
P/E15.4×
P/S0.6×+0.1×

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 other — concentration risk (as a percent)?
Capri Holdings (CPRI) reported other — concentration risk (as a percent) of 1.7% in Q1 2026.
How has Capri Holdings's other — concentration risk (as a percent) changed year-over-year?
Capri Holdings's other — concentration risk (as a percent) increased by 1.5% year-over-year, from 1.7% to 1.7%.
What is the long-term trend for Capri Holdings's other — concentration risk (as a percent)?
Over 4 years (2022 to 2026), Capri Holdings's other — concentration risk (as a percent) has grown at a 57.7% compound annual growth rate (CAGR), from 1.1% to 6.8%.
What does other — concentration risk (as a percent) mean?
This metric measures the degree of dependency on a single customer, supplier, or specific revenue source within the company's non-core business segments. A higher percentage indicates that a significant portion of the segment's performance is tied to a limited number of external entities, which increases vulnerability to individual contract terminations or market shifts. Investors use this to evaluate the stability and diversification of revenue streams outside of the company's main luxury brand portfolio.