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Tapestry (GB:0LD5)
LSE:0LD5

Tapestry (0LD5) Financial Statements

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Tapestry Financial Overview

Tapestry's market cap is currently ―. The company's EPS TTM is $3.96; its P/E ratio is 11.50; and it has a dividend yield of 2.86%. Tapestry is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 2.08B$ 1.51B$ 1.62B$ 1.51B$ 2.03B
Gross Profit$ 1.49B$ 1.10B$ 3.12B$ 1.10B$ 1.39B
EBIT$ 452.30M$ 251.80M$ 347.80M$ 210.30M$ 406.70M
EBITDA$ 493.80M$ 296.10M$ 399.50M$ 252.20M$ 451.50M
Net Income Common Stockholders$ 322.30M$ 195.00M$ 224.10M$ 186.70M$ 329.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.46B$ 638.80M$ 741.50M$ 651.80M$ 846.20M
Total Assets$ 13.82B$ 7.14B$ 7.12B$ 6.98B$ 7.26B
Total Debt$ 9.34B$ 3.25B$ 3.29B$ 3.29B$ 3.30B
Net Debt$ 1.88B$ 2.61B$ 2.55B$ 2.64B$ 2.46B
Total Liabilities$ 11.16B$ 4.73B$ 4.84B$ 4.72B$ 4.94B
Stockholders Equity$ 2.66B$ 2.42B$ 2.28B$ 2.26B$ 2.31B
Cash Flow-
Free Cash Flow$ 803.70M$ 54.40M$ 365.80M$ 71.60M$ 551.30M
Operating Cash Flow$ 826.50M$ 75.30M$ 400.40M$ 112.40M$ 632.80M
Investing Cash Flow$ -632.20M$ -22.80M$ -34.90M$ -40.00M$ -66.20M
Financing Cash Flow$ 5.96B$ -149.40M$ -267.20M$ -264.00M$ -278.50M
Currency in USD

Tapestry Earnings and Revenue History

Tapestry Debt to Assets

Tapestry Cash Flow

Tapestry Forecast EPS vs Actual EPS

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