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Capri Holdings CPRI Foreign currency translation gains (losses)

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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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

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 foreign currency translation gains (losses)?
Capri Holdings (CPRI) reported foreign currency translation gains (losses) of $28M in Q2 2026.
How has Capri Holdings's foreign currency translation gains (losses) changed year-over-year?
Capri Holdings's foreign currency translation gains (losses) increased by 106.2% year-over-year, from -$451M to $28M.
What does foreign currency translation gains (losses) mean?
This metric captures the gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities. This figure is essential for understanding how global market volatility affects the company's total equity position.

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