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Tapestry, Inc.

NYSE: TPR

Stock price

110.6 USD

(+0%) TODAY

ApparelAccessories & Luxury GoodsLuxury Goods
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
2.1
1.4
2.2
(2.3)
3
3.2
3.9
3.5
0.8
7.3
16%
02Free cash flow per share
1.3
2
2.5
1.8
0.7
4.3
2.8
3.3
4.9
4.9
8.6
21.2%
03Dividends per share
1.4
1.4
1.4
1.4
1
-
1
1.2
1.4
1.4
1.6
1.7%
04Dividends payout, %
81.3%
64%
96.6%
60.7%
(58.3)%
-
30.9%
30.3%
39.4%
1.6%
21.4%
(12.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 4,492
$ 4,488
$ 5,880
$ 6,027
$ 4,961
$ 5,746
$ 6,685
$ 6,661
$ 6,671
$ 7,011
$ 8,004
6%
06% Change
7.2%
(0.1)%
31%
2.5%
(17.7)%
15.8%
16.3%
(0.4)%
0.2%
5.1%
14.2%
6%
07Cost of revenue
(1,441)
(1,407)
(2,032)
(1,973)
(1,722)
(1,664)
(2,034)
(1,946)
(1,782)
(1,722)
(1,775)
2.1%
08Gross profit
3,051
3,081
3,849
4,054
3,239
4,082
4,650
4,715
4,890
5,289
6,229
7.4%
09% Margin
67.9%
68.7%
65.5%
67.3%
65.3%
71%
69.6%
70.8%
73.3%
75.4%
77.8%
70.2% A
10Operating expenses
(2,398)
(2,294)
(3,177)
(3,234)
(3,790)
(3,114)
(3,475)
(3,543)
(3,749)
(4,874)
(4,315)
6.1%
11% of Revenue
(53.4)%
(51.1)%
(54)%
(53.7)%
(76.4)%
(54.2)%
(52)%
(53.2)%
(56.2)%
(69.5)%
(53.9)%
(57.1)% A
12Operating Income
653.5
787.4
672
819.7
(550.8)
968
1,176
1,172
1,140
415
1,914
11.4%
13Income tax expense
(166.1)
(168)
(199.3)
(122.8)
(27.9)
(63.1)
(190.7)
(207.1)
(195.9)
(32.9)
(332.9)
7.2%
14Net Income
460.5
591
397.5
643.4
(652.1)
834.2
856.3
936
816
183.2
1,528
12.7%
15% Margin
10.3%
13.2%
6.8%
10.7%
(13.1)%
14.5%
12.8%
14.1%
12.2%
2.6%
19.1%
9.4% A
16Shares Outstanding
279,300
282,800
288,600
290,800
278,600
283,000
270,100
241,300
233,200
222,500
210,200
(2.8)%
17EPS Basic
1.7
2.1
1.4
2.2
(2.3)
3
3.2
4
3.6
0.9
7.5
16.3%
18EPS Diluted
1.7
2.1
1.4
2.2
(2.3)
3
3.2
3.9
3.5
0.8
7.3
16%
19EBITDA
864.1
1,000
931.1
1,082
(315.8)
1,187
1,312
1,395
1,366
526.4
2,133
9.5%
% Margin
19.2%
22.3%
15.8%
18%
(6.4)%
20.7%
19.6%
20.9%
20.5%
7.5%
26.7%
16.8% A
20Net Interest Income (expense)
6
(28.4)
(74)
(47.9)
(60.1)
(71.4)
(58.7)
(27.6)
(125)
(85.4)
(55.2)
-
21Net Debt / EBITDA
(0.5)
(1.1)
0.4
0.6
(9.7)
1.2
1.9
1.8
1.9
5.3
1.4
0.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,319
2,673
1,250
969.2
1,426
2,008
789.8
726.1
6,142
1,100
974.7
(3)%
23Short-term investments
-
410.7
-
264.6
8.1
8.1
163.4
15.4
1,062
19.6
177.3
-
24Accounts receivable
245.2
309.5
314.1
353.9
239.3
454.8
469.5
442.6
464.4
516.6
506.4
7.5%
25Other current assets
135.5
90.5
168.9
190.8
142.5
169.9
156.9
259.9
310.7
408.7
397.7
11.4%
26Inventory
459.2
469.7
673.8
778.3
736.9
734.8
994.2
919.5
824.8
860.7
826.2
6.1%
27Total Current Assets
2,173
3,953
2,433
2,557
2,553
3,375
2,574
2,364
8,804
2,906
2,882
2.9%
Non-Current Assets
28Net property, plant & equipment
919.5
691.4
885.4
938.8
2,532
2,175
1,826
1,943
1,829
1,821
1,919
7.6%
29Long-term investments
558.6
75.1
-
0.1
0.1
-
-
-
-
1.4
-
-
30Other non-current assets
1,242
1,112
3,360
3,382
2,839
2,832
2,866
2,810
2,764
1,853
1,890
4.3%
31Total Non-Current Assets
2,720
1,878
4,246
4,321
5,371
5,007
4,692
4,753
4,593
3,675
3,809
3.4%
Total Assets
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,581
6,692
3.2%
LIABILITIES
Current Liabilities
32Accounts payable
186.7
194.6
264.3
243.6
130.8
445.2
520.7
416.9
452.2
456.1
582.3
12.1%
33Short-term debt
15
-
0.7
0.8
1,100
319.4
319.9
322.5
603.1
315.7
307.8
35.3%
34Other current liabilities
625
559.2
673.2
673.6
511
661.2
628.2
547.1
656.3
785.1
754.9
1.9%
35Total Current Liabilities
826.7
753.8
938.2
918
1,742
1,426
1,469
1,287
1,712
1,557
1,645
7.1%
Non-Current Liabilities
36Long-term debt
861.2
1,580
1,600
1,602
3,388
3,117
2,942
2,970
8,161
3,584
3,645
15.5%
37Other non-current liabilities
521.9
496.4
895.6
844
518
580.7
569.5
583
626.4
582.3
709.4
3.1%
38Total Non-Current Liabilities
1,383
2,076
2,496
2,446
3,906
3,697
3,511
3,553
8,788
4,166
4,355
12.2%
39Total Liabilities
2,210
2,830
3,434
3,364
5,648
5,123
4,980
4,839
10,499
5,723
6,000
10.5%
SHAREHOLDERS` EQUITY
40Common stock
2.8
2.8
2.9
2.9
2.8
2.8
2.4
2.3
2.3
2.1
2
(3.3)%
41Retained earnings / (deficit)
(104.1)
107.7
119
291.6
(992.7)
(158.5)
(1,166)
(1,217)
(722.2)
(2,557)
(3,210)
40.9%
42Accumulated other comprehensive income / (loss)
(72.9)
(86.9)
(82.8)
(83.2)
(92.2)
(72)
(170.9)
(189.9)
(145.9)
(261.2)
(218.6)
11.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,683
3,002
3,245
3,513
2,276
3,259
2,286
2,278
2,897
857.8
692.1
(12.7)%
45Total Liabilities and shareholders' Equity
4,893
5,832
6,678
6,877
7,924
8,382
7,265
7,117
13,396
6,581
6,692
3.2%
46Total Debt
876.2
1,580
1,601
1,603
4,488
3,436
3,261
3,292
8,765
3,899
3,953
16.3%
47Net Debt
(443.2)
(1,093)
350.6
633.5
3,054
1,428
2,472
2,566
2,623
2,799
2,978
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
460.5
591
397.5
643.4
(652.1)
834.2
856.3
936
816
183.2
1,528
12.7%
49Depreciation & amortization
210.6
212.8
260.3
268.2
248.3
218.7
206
224.2
229
224.9
217.2
0.3%
50Share-based compensation expense
86.8
73.6
81.3
84.8
53.1
64.1
72.2
78.8
85.9
87.3
104.5
1.9%
51Changes in working capital and other assets
0.7
(23.6)
257.6
(204.7)
757.7
206.7
(281.3)
(263.8)
124.7
721.2
129.1
68.5%
52Net cash flows from operating activities
758.6
853.8
996.7
791.7
407
1,324
853.2
975.2
1,256
1,217
1,979
10.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(405.3)
(283.1)
(267.4)
(274.2)
(205.4)
(116)
(93.9)
(184.2)
(108.9)
(122.7)
(166)
(8.5)%
54Purchases of investments / marketable securities
(664.7)
(523.5)
(3.8)
(415.5)
(212.4)
(0.7)
(540.4)
(6.7)
(2,713)
(1,886)
(163)
(13.1)%
55Proceeds from maturities of marketable securities
425.9
1,272
482.2
159
462.1
1.8
380.7
196.6
1,676
2,923
1.6
(42.8)%
56Other investing activities
(165.9)
127.8
(2,376)
(43.5)
-
23.9
-
-
103.7
-
109.1
-
57Net cash flows from investing activities
(810)
593
(2,165)
(574.2)
44.3
(91)
(253.6)
5.7
(1,042)
914
(218.3)
(12.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
(100)
(300)
61.2
(1,600)
(703.5)
27.3
(2,019)
(1,555)
-
59Dividends paid, net
(374.5)
(378)
(384.1)
(390.7)
(380.3)
-
(264.4)
(283.3)
(321.4)
(299.3)
(326.1)
(1.4)%
60Debt issuance (repayments), net
(15)
712.2
(0.8)
(0.7)
700
(712.3)
98.5
(31.2)
5,621
(4,899)
(17)
1.3%
61Other financing activities
4.6
35.3
135
6.5
(13.8)
(14.9)
(12.2)
(17.9)
(112.2)
41.5
36.8
23.1%
62Net cash flows from financing activities
(384.9)
369.5
(249.9)
(484.9)
5.9
(666)
(1,778)
(1,036)
5,214
(7,175)
(1,861)
17.1%
63Increase (decrease) in cash and cash equivalents
(432.8)
1,814
(1,430)
(274.2)
457.1
581.4
(1,218)
(63.7)
5,416
(5,042)
(125.3)
(11.7)%
64Cash and equivalents, ending balance
859
2,673
1,243
969.2
1,426
2,008
789.8
726.1
6,142
1,100
974.7
1.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
353.3
570.7
729.3
517.5
201.6
1,208
759.3
791
1,147
1,094
1,813
17.8%

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Tapestry, Inc. (TPR) financial statements and performance

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