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Capri Holdings CPRI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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$1.74B-24.7%
Enterprise value$3.02B-38.4%
P/E11.1×
P/S0.5×-0.1×

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:ComprehensiveIncomeNetOfTax.

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
Diluted per ordinary share$0.60$0.44
Statements of Comprehensive Income (Loss):
Net income$70$53
Foreign currency translation adjustments28(451)
Net gain (loss) on derivatives2(2)
Comprehensive income (loss)100(400)
Less: Net income attributable to noncontrolling interest1
Comprehensive income (loss) attributable to Capri$99$(400)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's comprehensive income (loss), net of tax, attributable to parent?
Capri Holdings (CPRI) reported comprehensive income (loss), net of tax, attributable to parent of $99M in Q2 2026.
How has Capri Holdings's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Capri Holdings's comprehensive income (loss), net of tax, attributable to parent increased by 124.8% year-over-year, from -$400M to $99M.
What is the long-term trend for Capri Holdings's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2022 to 2025), Capri Holdings's comprehensive income (loss), net of tax, attributable to parent has grown at a 10.2% compound annual growth rate (CAGR), from $960M to -$1.29B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items like foreign currency adjustments and derivative gains. It provides a comprehensive view of the company's financial health beyond standard net income by accounting for unrealized gains and losses. Investors use this to assess the total economic impact of market fluctuations on the company's net worth.

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