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Capri Holdings CPRI Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0-100%
Fastly, Inc. logo
Fastly, Inc. FSLY
$4.54M—
Sonida Senior Living logo
Sonida Senior LivingSNDA
$1.2M—
Encore Capital Group logo
Encore Capital GroupECPG
$0-100%
Merit Medical Systems logo
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$16.63M—
Rackspace Technology, Inc. logo
Rackspace Technology, Inc.RXT
$3M-30.2%

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Capri Holdings (CPRI) reported payments for derivative instrument financing activities of $0 in Q1 2026.
How has Capri Holdings's payments for derivative instrument financing activities changed year-over-year?
Capri Holdings's payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $3.25M to $0.
What does payments for derivative instrument financing activities mean?
This represents cash outflows associated with the settlement of derivative instruments used to manage risks related to financing activities, such as interest rate or debt-related currency swaps. These payments reflect the cost of hedging the company's capital structure and debt obligations. Monitoring these payments helps investors assess the total cost of financing and the impact of derivative hedging on the company's overall liquidity.