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Capri Holdings CPRI Other operating expenses

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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$1.75B-24.1%
Enterprise value$3.03B-38.2%
P/E11.2×
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:OperatingExpenses.

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
Selling, general and administrative expenses451455
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's other operating expenses?
Capri Holdings (CPRI) reported other operating expenses of $483M in Q2 2026.
How has Capri Holdings's other operating expenses changed year-over-year?
Capri Holdings's other operating expenses decreased by 0.6% year-over-year, from $486M to $483M.
What is the long-term trend for Capri Holdings's other operating expenses?
Over 4 years (2022 to 2026), Capri Holdings's other operating expenses has grown at a -6.8% compound annual growth rate (CAGR), from $2.84B to $2.14B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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