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Capri Holdings CPRI Pre-Tax Income

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Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
Operating income$17.0M+6.3%
Net income$69.0M+30.2%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$114.0M-11.6%
Total debt$1.4B-48.8%
Total equity$138.0M+912%
Total assets$3.2B-41.3%

Cash flow

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Operating cash flow$73.0M+1,013%
CapEx$25.0M+92.3%
Free cash flow$48.0M+329%

Valuation

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Market cap$1.7B-30.6%
Enterprise value$2.98B-40.9%
P/E10.9×
P/S0.5×-0.2×

Profitability

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Gross margin62.7%+0.6pp
Operating margin-0.2%
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity10.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Capri Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081
Line itemThree Months Ended / June 27,2026June 28,2025
Other income, net(3)(1)
Interest income, net(31)(18)
Foreign currency gain(1)(5)
Income from continuing operations before income taxes5240
Benefit for income taxes(18)(16)
Net income from continuing operations7056
Net loss from discontinued operations, net of tax(3)
Net income7053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's pre-tax income?
Capri Holdings (CPRI) reported pre-tax income of $52M in Q2 2026.
How has Capri Holdings's pre-tax income changed year-over-year?
Capri Holdings's pre-tax income increased by 30.0% year-over-year, from $40M to $52M.
What is the long-term trend for Capri Holdings's pre-tax income?
Over 2 years (2022 to 2026), Capri Holdings's pre-tax income has grown at a -65.8% compound annual growth rate (CAGR), from $915M to $107M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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