Skip to content

Capri Holdings CPRI Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax

Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax at other companies

BNL
Broadstone Net LeaseBNL
-$31K-617%
Capri Holdings logo
Capri HoldingsCPRI
$3M
BNL
Broadstone Net LeaseBNL
$2.59M+113%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0
Allient Inc. logo
Allient Inc.ALNT
$146K+123%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$2.97M-33.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

See full
Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×
P/S0.6×0.0×

Profitability

See full
Gross margin62.3%+0.1pp
Operating margin-0.2%
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

See full
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:OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capri Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capri Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax?
Capri Holdings (CPRI) reported other comprehensive income loss derivative excluded component increase decrease after adjustments and tax of $3M in Q1 2026.
What is the long-term trend for Capri Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax?
Over 3 years (2022 to 2026), Capri Holdings's other comprehensive income loss derivative excluded component increase decrease after adjustments and tax has grown at a 3.2% compound annual growth rate (CAGR), from $10M to $11M.
What does other comprehensive income loss derivative excluded component increase decrease after adjustments and tax mean?
This metric represents the change in value of derivative instruments designated as hedges that are excluded from the assessment of hedge effectiveness. It reflects the impact of market movements on financial instruments used to mitigate risks such as interest rate or currency volatility. Monitoring this helps investors understand the effectiveness and cost of the company's risk management strategies.