Tapestry, Inc. financial data

Symbol
TPR on NYSE
Industry
Leather & Leather Products
Location
10 Hudson Yards, New York, New York
State of incorporation
Maryland
Fiscal year end
June 27
Former names
COACH INC (to 10/11/2017)
Latest financial report
10-K - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % +174%
Quick Ratio 59.7 % -23.6%
Debt-to-equity 347 % +63.7%
Return On Equity 30.4 % -26.1%
Return On Assets 6.79 % -48.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230M shares +1.22%
Common Stock, Shares, Outstanding 230M shares +1.23%
Entity Public Float 8.42B USD -6.44%
Common Stock, Value, Issued 2.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 229M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.67B USD +0.16%
Cost of Revenue 1.78B USD -8.44%
Operating Income (Loss) 1.14B USD -2.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B USD -11.5%
Income Tax Expense (Benefit) 196M USD -5.41%
Net Income (Loss) Attributable to Parent 816M USD -12.8%
Earnings Per Share, Basic 3.56 USD/shares -10.1%
Earnings Per Share, Diluted 3.5 USD/shares -9.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.14B USD +746%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD +7.9%
Inventory, Net 825M USD -10.3%
Other Assets, Current 140M USD +4.64%
Assets, Current 8.8B USD +272%
Other Long-term Investments 1.3M USD 0%
Deferred Income Tax Assets, Net 44.1M USD +9.16%
Operating Lease, Right-of-Use Asset 1.31B USD -4.66%
Intangible Assets, Net (Excluding Goodwill) 1.35B USD -0.48%
Goodwill 1.2B USD -1.91%
Other Assets, Noncurrent 162M USD -11.2%
Assets 13.4B USD +88.2%
Accounts Payable, Current 452M USD +8.47%
Employee-related Liabilities, Current 171M USD +29.9%
Accrued Liabilities, Current 656M USD +20%
Contract with Customer, Liability, Current 45.5M USD +5.81%
Liabilities, Current 1.71B USD +33%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 251M USD +4.71%
Operating Lease, Liability, Noncurrent 1.22B USD -8.21%
Other Liabilities, Noncurrent 375M USD +25.2%
Liabilities 10.5B USD +117%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD +23.2%
Retained Earnings (Accumulated Deficit) -722M USD +40.6%
Stockholders' Equity Attributable to Parent 2.9B USD +27.2%
Liabilities and Equity 13.4B USD +88.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.3M USD
Net Cash Provided by (Used in) Financing Activities -149M USD +34%
Net Cash Provided by (Used in) Investing Activities -22.8M USD -116%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 230M shares +1.23%
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 -104M USD +60.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.14B USD +746%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.3M USD +4.6%
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 20.9M USD -23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 860M USD -6.22%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD -5.79%
Operating Lease, Liability, Current 300M 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) 36.6M USD
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 3.76B USD +2.19%
Amortization of Intangible Assets 6.5M USD 0%
Depreciation, Depletion and Amortization 174M USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance 489M USD -9.94%
Share-based Payment Arrangement, Expense 85.9M USD +9.01%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%