Tapestry, Inc. financial data

Symbol
TPR on NYSE
Industry
Leather & Leather Products
Location
10 Hudson Yards, New York, NY
State of incorporation
MD
Fiscal year end
June 27
Former names
COACH INC (to 10/11/2017)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 564 % +195%
Quick Ratio 54.9 % -27.7%
Debt-to-equity 383 % +84.7%
Return On Equity 28.6 % -29.3%
Return On Assets 5.91 % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +1.68%
Common Stock, Shares, Outstanding 233M shares +1.66%
Entity Public Float 8.42B USD -6.44%
Common Stock, Value, Issued 2.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 232M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.67B USD -0.03%
Cost of Revenue 1.74B USD -8.94%
Operating Income (Loss) 1.14B USD -2.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 999M USD -12.8%
Income Tax Expense (Benefit) 192M USD -8.68%
Net Income (Loss) Attributable to Parent 808M USD -13.7%
Earnings Per Share, Basic 3.52 USD/shares -12%
Earnings Per Share, Diluted 3.45 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.46B USD +939%
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +5.36%
Inventory, Net 1.03B USD +9.37%
Other Assets, Current 92.7M USD -40.3%
Assets, Current 9.15B USD +280%
Other Long-term Investments 1.3M USD 0%
Deferred Income Tax Assets, Net 47M USD +21.1%
Operating Lease, Right-of-Use Asset 1.29B USD -4.33%
Intangible Assets, Net (Excluding Goodwill) 1.35B USD -0.48%
Goodwill 1.23B USD +1.11%
Other Assets, Noncurrent 146M USD -35.5%
Assets 13.7B USD +92.2%
Accounts Payable, Current 544M USD +40.8%
Employee-related Liabilities, Current 171M USD +29.9%
Accrued Liabilities, Current 709M USD +45.5%
Contract with Customer, Liability, Current 40M USD -0.99%
Liabilities, Current 1.85B USD +55.2%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 247M USD -13.1%
Operating Lease, Liability, Noncurrent 1.2B USD -7.77%
Other Liabilities, Noncurrent 442M USD +52.7%
Liabilities 10.7B USD +127%
Accumulated Other Comprehensive Income (Loss), Net of Tax -192M USD -23.9%
Retained Earnings (Accumulated Deficit) -617M USD +44%
Stockholders' Equity Attributable to Parent 2.98B USD +23.4%
Liabilities and Equity 13.7B USD +92.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +58.7%
Net Cash Provided by (Used in) Financing Activities -74.5M USD +50.1%
Net Cash Provided by (Used in) Investing Activities 190M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 233M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 321M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.46B USD +939%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -12.1%
Deferred Tax Assets, Valuation Allowance 32.1M USD -6.41%
Deferred Tax Assets, Gross 522M USD -9.73%
Operating Lease, Liability 1.52B USD -6.58%
Payments to Acquire Property, Plant, and Equipment 25.6M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 771M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD -5.79%
Operating Lease, Liability, Current 298M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 307M USD +3.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 375M USD +2.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 12.2M USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 301M USD -1.57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 251M USD +4.55%
Deferred Tax Assets, Operating Loss Carryforwards 45.5M USD -4.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 116M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 171M USD -15.1%
Operating Lease, Payments 98M USD -6.22%
Additional Paid in Capital 3.79B USD +3.22%
Amortization of Intangible Assets 6.5M USD +1.56%
Depreciation, Depletion and Amortization 171M USD -6.62%
Deferred Tax Assets, Net of Valuation Allowance 489M USD -9.94%
Share-based Payment Arrangement, Expense 85.3M USD +2.28%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%