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Capri Holdings CPRI Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

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$4.1M+17.1%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Capri Holdings (CPRI) reported proceeds from hedge investing activities of $0 in Q1 2026.
How has Capri Holdings's proceeds from hedge investing activities changed year-over-year?
Capri Holdings's proceeds from hedge investing activities decreased by 100.0% year-over-year, from $42M to $0.
What does proceeds from hedge investing activities mean?
This metric tracks the cash inflows received from the settlement or maturity of derivative financial instruments designated as hedges for investing activities. It reflects the realized financial benefit from risk management strategies intended to protect the value of investments or capital expenditures. Investors analyze this to evaluate the success of the company's treasury operations in mitigating market risks associated with its investment portfolio.