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Capri Holdings CPRI Operating Income

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Segments

By segment

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Michael Kors$55M-12.7%
Jimmy Choo$13M+225%

Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
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:OperatingIncomeLoss.

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
Depreciation and amortization2930
Restructuring and other expense31
Total operating expenses483486
Income from continuing operations1716
Other income, net(3)(1)
Interest income, net(31)(18)
Foreign currency gain(1)(5)
Income from continuing operations before income taxes5240

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's operating income?
Capri Holdings (CPRI) reported operating income of $17M in Q2 2026.
How has Capri Holdings's operating income changed year-over-year?
Capri Holdings's operating income increased by 6.3% year-over-year, from $16M to $17M.
What is the long-term trend for Capri Holdings's operating income?
Over 2 years (2022 to 2025), Capri Holdings's operating income has grown at a -83.0% compound annual growth rate (CAGR), from $903M to -$26M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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