Skip to content
Screener

Capri Holdings CPRI Other Income (Expense)

Other Income (Expense) at other companies

Caleres logo
CaleresCAL
$1.17M+70.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$802K-123%
Ralph Lauren logo
Ralph LaurenRL
$1.2M+9.1%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$1.6M+100%
Moelis & Company logo
Moelis & CompanyMC
$5.67M-7.8%
FOS
Fossil GroupFOSL
$1.16M+135%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$73.0M+1,013%
CapEx$25.0M+92.3%
Free cash flow$48.0M+329%

Valuation

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

Profitability

See full
Gross margin62.7%+0.6pp
Operating margin-0.2%
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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
Benefit for income taxes(18)(16)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's other income (expense)?
Capri Holdings (CPRI) reported other income (expense) of $3M in Q2 2026.
How has Capri Holdings's other income (expense) changed year-over-year?
Capri Holdings's other income (expense) increased by 200.0% year-over-year, from $1M to $3M.
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.

Ask your AI about Capri Holdings's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude