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Capri Holdings CPRI Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Capri Holdings (CPRI) reported unrealized gain (loss), foreign currency transaction, before tax of $6M in Q1 2026.
How has Capri Holdings's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Capri Holdings's unrealized gain (loss), foreign currency transaction, before tax decreased by 0.0% year-over-year, from $6M to $6M.
What is the long-term trend for Capri Holdings's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2026), Capri Holdings's unrealized gain (loss), foreign currency transaction, before tax has grown at a -62.9% compound annual growth rate (CAGR), from -$29M to $4M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This represents the non-cash impact of fluctuations in foreign exchange rates on monetary assets and liabilities denominated in currencies other than the company's functional currency. Because these gains or losses are unrealized, they do not represent immediate cash inflows or outflows but reflect the volatility of global operations. It is a key indicator of the company's exposure to currency risk and the effectiveness of its hedging strategies.