Tapestry, Inc. financial data

Symbol
TPR on NYSE
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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 445 % +40.7%
Quick Ratio 54.1 % -24.1%
Debt-to-equity 382 % +44.2%
Return On Equity 31.9 % -17.5%
Return On Assets 6.62 % -37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares -9.75%
Common Stock, Shares, Outstanding 207M shares -9.81%
Entity Public Float 8.42B USD -6.44%
Common Stock, Value, Issued 2.1M USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 220M shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 225M shares -2.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.78B USD +0.74%
Cost of Revenue 1.71B USD -8.31%
Operating Income (Loss) 1.18B USD -1.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 941M USD -16.8%
Income Tax Expense (Benefit) 146M USD -28.5%
Net Income (Loss) Attributable to Parent 796M USD -14.3%
Earnings Per Share, Basic 3.52 USD/shares -12.7%
Earnings Per Share, Diluted 3.44 USD/shares -13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 983M USD -85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 297M USD +21.1%
Inventory, Net 937M USD +13.6%
Other Assets, Current 109M USD -14.5%
Assets, Current 2.77B USD -69.3%
Other Long-term Investments 1.3M USD 0%
Deferred Income Tax Assets, Net 42.8M USD +6.2%
Operating Lease, Right-of-Use Asset 1.24B USD -9.75%
Intangible Assets, Net (Excluding Goodwill) 1.35B USD -0.49%
Goodwill 1.2B USD -2.3%
Other Assets, Noncurrent 146M USD -37.1%
Assets 7.25B USD -47.5%
Accounts Payable, Current 514M USD +11%
Employee-related Liabilities, Current 171M USD +29.9%
Accrued Liabilities, Current 650M USD -0.63%
Contract with Customer, Liability, Current 50M USD +13.9%
Liabilities, Current 1.75B USD +21%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 274M USD -11.1%
Operating Lease, Liability, Noncurrent 1.14B USD -11.8%
Other Liabilities, Noncurrent 372M USD +0.51%
Liabilities 5.92B USD -47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157M USD +12.2%
Retained Earnings (Accumulated Deficit) -1.99B USD -132%
Stockholders' Equity Attributable to Parent 1.34B USD -49.8%
Liabilities and Equity 7.25B USD -47.5%

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 207M shares -9.81%
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 983M USD -85.6%
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 818M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid 1.82B USD -5.79%
Operating Lease, Liability, Current 284M USD -7.13%
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%
Additional Paid in Capital 3.48B USD -5.76%
Amortization of Intangible Assets 6.6M USD +3.13%
Depreciation, Depletion and Amortization 170M USD -5.24%
Deferred Tax Assets, Net of Valuation Allowance 489M USD -9.94%
Share-based Payment Arrangement, Expense 84.6M USD -1.86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%