Skip to content

Capri Holdings CPRI Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

GHC
Graham HoldingsGHC
$446.34M-24.0%
Archer Aviation logo
Archer AviationACHR
$0
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.17B0.0%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$0
Hope Bancorp logo
Hope BancorpHOPE
$14.13M-17.4%
Kennametal logo
KennametalKMT
$810.87M0.0%

Segments

By segment

See full
Jimmy Choo$605M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

See full
Market cap$2.2B-9.7%

Profitability

See full
Gross margin62.3%+0.1pp
Operating margin-0.2%
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

See full
Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Questions, answered.

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.