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Capri Holdings CPRI Restructuring and other expense

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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 cpri:RestructuringAndBusinessCombinationAcquisitionAndIntegrationRelatedIncomeExpense.

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 restructuring and other expense?
Capri Holdings (CPRI) reported restructuring and other expense of $0 in Q1 2026.
How has Capri Holdings's restructuring and other expense changed year-over-year?
Capri Holdings's restructuring and other expense decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Capri Holdings's restructuring and other expense?
Over 4 years (2022 to 2026), Capri Holdings's restructuring and other expense has grown at a -22.7% compound annual growth rate (CAGR), from $42M to $15M.
What does restructuring and other expense mean?
This metric represents costs incurred due to organizational changes, such as workforce reductions, facility consolidations, or integration efforts related to mergers and acquisitions. It highlights non-recurring expenses that impact short-term profitability but are intended to improve long-term operational efficiency. Investors monitor these costs to assess the impact of strategic transformations on the company's core earnings.