Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
64.15
+1.49 (2.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tapestry Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 6,666 | 6,671 | 6,661 | 6,685 | 5,746 | 4,961 | Upgrade
|
| Revenue Growth (YoY) | -0.03% | 0.15% | -0.35% | 16.33% | 15.82% | -17.68% | Upgrade
|
| Cost of Revenue | 1,739 | 1,782 | 1,946 | 2,034 | 1,664 | 1,610 | Upgrade
|
| Gross Profit | 4,927 | 4,890 | 4,715 | 4,650 | 4,082 | 3,352 | Upgrade
|
| Selling, General & Admin | 3,658 | 3,633 | 3,535 | 3,475 | 3,024 | 3,234 | Upgrade
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| Operating Expenses | 3,658 | 3,633 | 3,535 | 3,475 | 3,024 | 3,234 | Upgrade
|
| Operating Income | 1,269 | 1,256 | 1,180 | 1,176 | 1,058 | 117.9 | Upgrade
|
| Interest Expense | -470.7 | -369.8 | -73.1 | -68.8 | -73.5 | -71.5 | Upgrade
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| Interest & Investment Income | 354.4 | 244.8 | 45.5 | 10.1 | 2.1 | 11.4 | Upgrade
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| Other Non Operating Income (Expenses) | 2.1 | -3.2 | -1.7 | -16.4 | 0.7 | -13.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,159 | 1,128 | 1,150 | 1,101 | 986.9 | 44.5 | Upgrade
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| Merger & Restructuring Charges | -154.4 | -109.9 | - | - | -89.6 | -87 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -210.7 | Upgrade
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| Asset Writedown | -6.3 | -6.3 | -7.2 | - | - | -371 | Upgrade
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| Other Unusual Items | - | - | - | -53.7 | - | - | Upgrade
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| Pretax Income | 999.1 | 1,012 | 1,143 | 1,047 | 897.3 | -624.2 | Upgrade
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| Income Tax Expense | 191.5 | 195.9 | 207.1 | 190.7 | 63.1 | 27.9 | Upgrade
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| Net Income | 807.6 | 816 | 936 | 856.3 | 834.2 | -652.1 | Upgrade
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| Net Income to Common | 807.6 | 816 | 936 | 856.3 | 834.2 | -652.1 | Upgrade
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| Net Income Growth | -13.69% | -12.82% | 9.31% | 2.65% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 230 | 229 | 236 | 264 | 278 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 234 | 233 | 241 | 270 | 283 | 279 | Upgrade
|
| Shares Change (YoY) | -1.55% | -3.36% | -10.66% | -4.56% | 1.58% | -4.20% | Upgrade
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| EPS (Basic) | 3.51 | 3.56 | 3.96 | 3.24 | 3.00 | -2.34 | Upgrade
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| EPS (Diluted) | 3.45 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | Upgrade
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| EPS Growth | -12.45% | -9.79% | 22.40% | 7.46% | - | - | Upgrade
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| Free Cash Flow | 1,186 | 1,147 | 791 | 759.3 | 1,208 | 201.6 | Upgrade
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| Free Cash Flow Per Share | 5.07 | 4.92 | 3.28 | 2.81 | 4.27 | 0.72 | Upgrade
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| Dividend Per Share | 1.400 | 1.400 | 1.200 | 1.000 | - | 1.013 | Upgrade
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| Dividend Growth | 12.00% | 16.67% | 20.00% | - | - | -24.96% | Upgrade
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| Gross Margin | 73.91% | 73.29% | 70.78% | 69.57% | 71.04% | 67.56% | Upgrade
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| Operating Margin | 19.04% | 18.83% | 17.71% | 17.59% | 18.40% | 2.38% | Upgrade
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| Profit Margin | 12.12% | 12.23% | 14.05% | 12.81% | 14.52% | -13.14% | Upgrade
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| Free Cash Flow Margin | 17.80% | 17.19% | 11.88% | 11.36% | 21.02% | 4.06% | Upgrade
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| EBITDA | 1,440 | 1,430 | 1,362 | 1,371 | 1,276 | 366.2 | Upgrade
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| EBITDA Margin | 21.60% | 21.44% | 20.44% | 20.51% | 22.21% | 7.38% | Upgrade
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| D&A For EBITDA | 170.6 | 174 | 182.2 | 195.3 | 218.7 | 248.3 | Upgrade
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| EBIT | 1,269 | 1,256 | 1,180 | 1,176 | 1,058 | 117.9 | Upgrade
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| EBIT Margin | 19.04% | 18.83% | 17.71% | 17.59% | 18.40% | 2.38% | Upgrade
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| Effective Tax Rate | 19.17% | 19.36% | 18.12% | 18.21% | 7.03% | - | Upgrade
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| Advertising Expenses | - | 616.8 | 570.7 | 551.6 | 395.2 | 238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.