What is Capri Holdings's net investment in lease?

Capri Holdings (CPRI) reported net investment in lease of $854M in Q1 2026.

How has Capri Holdings's net investment in lease changed year-over-year?

Capri Holdings's net investment in lease increased by 3.5% year-over-year, from $825M to $854M.

What is the long-term trend for Capri Holdings's net investment in lease?

Over 5 years (2021 to 2026), Capri Holdings's net investment in lease has grown at a -10.7% compound annual growth rate (CAGR), from $1.5B to $854M.

Capri Holdings CPRI Net Investment in Lease

Net Investment in Lease at other companies

PVHPVH

——

Steven MaddenSHOO

——

Ralph LaurenRL

——

Tapestry, Inc.TPR

——

Moelis & CompanyMC

——

Inter ParfumsIPAR

——

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%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

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×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capri Holdings's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capri Holdings's net investment in lease?: Capri Holdings (CPRI) reported net investment in lease of $854M in Q1 2026.
How has Capri Holdings's net investment in lease changed year-over-year?: Capri Holdings's net investment in lease increased by 3.5% year-over-year, from $825M to $854M.
What is the long-term trend for Capri Holdings's net investment in lease?: Over 5 years (2021 to 2026), Capri Holdings's net investment in lease has grown at a -10.7% compound annual growth rate (CAGR), from $1.5B to $854M.