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Capri Holdings CPRI Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

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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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 net cash provided by operating activities from discontinued operations?
Capri Holdings (CPRI) reported net cash provided by operating activities from discontinued operations of -$4M in Q1 2026.
How has Capri Holdings's net cash provided by operating activities from discontinued operations changed year-over-year?
Capri Holdings's net cash provided by operating activities from discontinued operations decreased by 103.2% year-over-year, from $126M to -$4M.
What is the long-term trend for Capri Holdings's net cash provided by operating activities from discontinued operations?
Over 2 years (2024 to 2026), Capri Holdings's net cash provided by operating activities from discontinued operations has grown at a 59.8% compound annual growth rate (CAGR), from -$47M to -$120M.