Tapestry (TPR)

Tapestry (TPR) Financial Statements


Tapestry Financial Overview

Tapestry's market cap is currently ―. The company's EPS TTM is $3.878; its P/E ratio is 7.25; and it has a dividend yield of 4.26%. Tapestry is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $0.90. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.62B$ 1.51B$ 2.03B$ 1.51B$ 1.62B
Gross Profit$ 3.12B$ 1.10B$ 1.39B$ 1.05B$ 1.12B
EBIT$ 347.80M$ 210.30M$ 406.70M$ 243.60M$ 240.40M
EBITDA$ 399.50M$ 252.20M$ 451.50M$ 287.40M$ 287.60M
Net Income Common Stockholders$ 224.10M$ 186.70M$ 329.90M$ 195.30M$ 188.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 741.50M$ 651.80M$ 846.20M$ 557.10M$ 953.20M
Total Assets$ 7.12B$ 6.98B$ 7.26B$ 7.08B$ 7.27B
Total Debt$ 3.29B$ 3.29B$ 3.30B$ 3.23B$ 3.26B
Net Debt$ 2.55B$ 2.64B$ 2.46B$ 2.68B$ 2.31B
Total Liabilities$ 4.84B$ 4.72B$ 4.94B$ 4.82B$ 4.98B
Stockholders Equity$ 2.28B$ 2.26B$ 2.31B$ 2.26B$ 2.29B
Cash Flow-
Free Cash Flow$ 365.80M$ 71.60M$ 551.30M$ -197.70M$ 218.00M
Operating Cash Flow$ 400.40M$ 112.40M$ 632.80M$ -170.40M$ 236.80M
Investing Cash Flow$ -34.90M$ -40.00M$ -66.20M$ 146.80M$ 83.90M
Financing Cash Flow$ -267.20M$ -264.00M$ -278.50M$ -226.20M$ -309.80M
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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