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Capri Holdings CPRI Other Income (Expense)

Other Income (Expense) at other companies

Ralph LaurenRL

-$6.1M+50.0%

Tapestry, Inc.TPR

$1.6M+100%

Moelis & CompanyMC

$5.67M-7.8%

Kontoor Brands, Inc.KTB

-$2.6M+74.7%

Other financials

Income statement

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

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

Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Capri Holdings (CPRI) reported other income (expense) of $4M in Q1 2026.
How has Capri Holdings's other income (expense) changed year-over-year?: Capri Holdings's other income (expense) increased by 150.0% year-over-year, from -$8M to $4M.
What is the long-term trend for Capri Holdings's other income (expense)?: Over 4 years (2022 to 2026), Capri Holdings's other income (expense) has grown at a 25.7% compound annual growth rate (CAGR), from $2M to $5M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.