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Capri Holdings CPRI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

PVHPVH

$123.5M-10.7%

Steven MaddenSHOO

$94M—

Ralph LaurenRL

$498.2M—

Tapestry, Inc.TPR

$0-100%

Kontoor Brands, Inc.KTB

$22.5M—

Other financials

Income statement

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

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

Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Capri Holdings (CPRI) reported debt issuance proceeds of $624M in Q1 2026.
How has Capri Holdings's debt issuance proceeds changed year-over-year?: Capri Holdings's debt issuance proceeds decreased by 57.8% year-over-year, from $1.48B to $624M.
What is the long-term trend for Capri Holdings's debt issuance proceeds?: Over 4 years (2022 to 2026), Capri Holdings's debt issuance proceeds has grown at a 25.0% compound annual growth rate (CAGR), from $945M to $2.3B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.