Tapestry, Inc. (TPR)
Stock Price: $31.76 USD
1.15 (3.76%)
Updated Jan 28, 2021 10:28 AM EST - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is July-June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,961 | 6,027 | 5,880 | 4,488 | 4,492 | 4,192 | 4,806 | 5,075 | 4,763 | 4,159 | 3,608 | 3,230 | 3,181 | 2,612 | 2,035 | 1,652 | 1,321 | 953 | 719 | 600 | 538 | 508 | 522 | |
Revenue Growth | -17.68% | 2.5% | 31.01% | -0.08% | 7.16% | -12.79% | -5.3% | 6.55% | 14.54% | 15.27% | 11.68% | 1.56% | 21.75% | 28.37% | 23.21% | 25.02% | 38.59% | 32.5% | 19.8% | 11.68% | 5.89% | -2.76% | - | |
Cost of Revenue | 1,722 | 1,973 | 2,032 | 1,407 | 1,441 | 1,283 | 1,509 | 1,377 | 1,297 | 1,135 | 974 | 908 | 774 | 589 | 454 | 384 | 331 | 276 | 236 | 219 | 220 | 226 | 236 | |
Gross Profit | 3,239 | 4,054 | 3,849 | 3,081 | 3,051 | 2,909 | 3,297 | 3,698 | 3,466 | 3,024 | 2,634 | 2,323 | 2,407 | 2,023 | 1,582 | 1,268 | 990 | 677 | 483 | 382 | 318 | 282 | 287 | |
Selling, General & Admin | 3,312 | 3,234 | 3,177 | 2,294 | 2,398 | 2,291 | 2,177 | 2,174 | 1,954 | 1,719 | 1,484 | 1,351 | 1,260 | 1,030 | 867 | 732 | 585 | 434 | 346 | 276 | 262 | 255 | 262 | |
Other Operating Expenses | 478 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40 | 7.05 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 | 4.57 | 0.00 | 7.11 | 0.00 | |
Operating Expenses | 3,790 | 3,234 | 3,177 | 2,294 | 2,398 | 2,291 | 2,177 | 2,180 | 1,961 | 1,723 | 1,484 | 1,351 | 1,260 | 1,030 | 867 | 732 | 585 | 434 | 350 | 280 | 262 | 262 | 262 | |
Operating Income | -551 | 820 | 672 | 787 | 654 | 618 | 1,120 | 1,518 | 1,505 | 1,300 | 1,150 | 972 | 1,147 | 993 | 715 | 536 | 405 | 244 | 134 | 102 | 56.02 | 19.48 | 25.01 | |
Interest Expense / Income | 60.10 | 47.90 | 74.00 | 28.40 | 26.90 | 6.40 | -2.20 | -2.40 | - | - | -7.96 | -10.78 | -47.82 | -41.27 | -32.62 | -15.76 | -3.19 | -1.06 | 1.12 | 2.56 | 0.42 | 0.41 | 0.51 | |
Other Expense / Income | 13.30 | 5.60 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -1.03 | 0.00 | 0.00 | -0.02 | -27.14 | -30.44 | -8.32 | 18.04 | 7.61 | -0.64 | -0.31 | -0.03 | 0.00 | -0.34 | |
Pretax Income | -624 | 766 | 597 | 759 | 627 | 612 | 1,122 | 1,521 | 1,506 | 1,301 | 1,158 | 983 | 1,195 | 1,062 | 778 | 560 | 390 | 237 | 133 | 99.43 | 55.63 | 19.06 | 24.84 | |
Income Tax | 27.90 | 123 | 199 | 168 | 166 | 209 | 341 | 486 | 467 | 420 | 423 | 359 | 412 | 398 | 283 | 201 | 153 | 90.59 | 47.33 | 35.40 | 17.03 | 2.35 | 4.18 | |
Net Income | -652 | 643 | 398 | 591 | 461 | 402 | 781 | 1,034 | 1,039 | 881 | 735 | 623 | 783 | 664 | 494 | 359 | 238 | 147 | 85.83 | 64.03 | 38.60 | 16.72 | 20.66 | |
Shares Outstanding (Basic) | 279 | 289 | 285 | 281 | 278 | 276 | 278 | 283 | 288 | 295 | 311 | 324 | 356 | 370 | 380 | 379 | 372 | 359 | 352 | 327 | 280 | 280 | - | |
Shares Outstanding (Diluted) | 279 | 291 | 289 | 283 | 279 | 277 | 280 | 286 | 294 | 302 | 316 | 326 | 360 | 377 | 388 | 390 | 386 | 372 | 364 | 337 | 280 | 280 | - | |
Shares Change | -3.73% | 1.4% | 1.71% | 1.08% | 0.69% | -0.76% | -1.66% | -2.01% | -2.24% | -5.31% | -3.8% | -9% | -3.77% | -2.63% | 0.25% | 1.76% | 3.62% | 1.97% | 7.56% | 16.86% | 0% | - | - | |
EPS (Basic) | -2.34 | 2.22 | 1.39 | 2.11 | 1.66 | 1.46 | 2.81 | 3.66 | 3.60 | 2.99 | 2.36 | 1.93 | 2.20 | 1.80 | 1.30 | 0.95 | 0.64 | 0.41 | 0.25 | 0.20 | 0.14 | 0.06 | - | |
EPS (Diluted) | -2.34 | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 | 1.91 | 2.17 | 1.76 | 1.27 | 0.92 | 0.62 | 0.39 | 0.24 | 0.19 | 0.14 | 0.06 | - | |
EPS Growth | - | 60.14% | -33.97% | 26.67% | 13.79% | -48.03% | -22.71% | 2.27% | 20.89% | 25.32% | 21.99% | -11.98% | 23.3% | 38.58% | 38.04% | 48.39% | 58.97% | 65.96% | 23.68% | 37.68% | 130% | - | - | |
Free Cash Flow Per Share | 0.72 | 1.79 | 2.56 | 2.48 | 1.31 | 2.68 | 2.76 | 4.15 | 3.60 | 3.00 | 2.92 | 1.76 | 2.11 | 1.73 | 1.22 | 1.01 | 0.77 | 0.46 | 0.19 | 0.29 | 0.22 | 0.30 | - | |
Dividend Per Share | 1.01 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.24 | 0.98 | 0.68 | 0.38 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | |
Dividend Growth | -24.96% | -0.15% | 0.07% | 0% | 0% | 0.07% | 9.05% | 26.97% | 44.44% | 80% | 400% | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 65.3% | 67.3% | 65.5% | 68.6% | 67.9% | 69.4% | 68.6% | 72.9% | 72.8% | 72.7% | 73% | 71.9% | 75.7% | 77.4% | 77.7% | 76.7% | 74.9% | 71.1% | 67.2% | 63.6% | 59.1% | 55.5% | 54.9% | |
Operating Margin | -11.1% | 13.6% | 11.4% | 17.5% | 14.5% | 14.7% | 23.3% | 29.9% | 31.6% | 31.3% | 31.9% | 30.1% | 36.1% | 38.0% | 35.1% | 32.4% | 30.7% | 25.6% | 18.6% | 16.9% | 10.4% | 3.8% | 4.8% | |
Profit Margin | -13.1% | 10.7% | 6.8% | 13.2% | 10.3% | 9.6% | 16.3% | 20.4% | 21.8% | 21.2% | 20.4% | 19.3% | 24.6% | 25.4% | 24.3% | 21.7% | 18% | 15.4% | 11.9% | 10.7% | 7.2% | 3.3% | 4% | |
FCF Margin | 4.1% | 8.6% | 12.4% | 15.5% | 8.1% | 17.6% | 15.9% | 23.1% | 21.8% | 21.3% | 25.2% | 17.6% | 23.5% | 24.5% | 22.7% | 23.1% | 21.6% | 17.3% | 9.3% | 15.5% | 11.5% | 16.7% | 5.4% | |
Effective Tax Rate | - | 16.0% | 33.4% | 22.1% | 26.5% | 34.2% | 30.4% | 32.0% | 31.0% | 32.3% | 36.5% | 36.6% | 34.5% | 37.5% | 36.4% | 35.9% | 39.1% | 38.2% | 35.5% | 35.6% | 30.6% | 12.3% | 16.8% | |
EBITDA | -316 | 1,082 | 931 | 1,000 | 864 | 810 | 1,310 | 1,681 | 1,639 | 1,426 | 1,277 | 1,095 | 1,248 | 1,101 | 810 | 594 | 427 | 268 | 160 | 126 | 78.68 | 41.73 | 48.14 | |
EBITDA Margin | -6.4% | 18% | 15.8% | 22.3% | 19.2% | 19.3% | 27.2% | 33.1% | 34.4% | 34.3% | 35.4% | 33.9% | 39.2% | 42.2% | 39.8% | 36% | 32.3% | 28.1% | 22.2% | 21% | 14.6% | 8.2% | 9.2% | |
EBIT | -564 | 814 | 671 | 787 | 654 | 618 | 1,120 | 1,518 | 1,506 | 1,301 | 1,150 | 972 | 1,147 | 1,021 | 745 | 544 | 387 | 236 | 134 | 102 | 56.05 | 19.48 | 25.35 | |
EBIT Margin | -11.4% | 13.5% | 11.4% | 17.5% | 14.5% | 14.7% | 23.3% | 29.9% | 31.6% | 31.3% | 31.9% | 30.1% | 36.1% | 39.1% | 36.6% | 32.9% | 29.3% | 24.8% | 18.7% | 17.0% | 10.4% | 3.8% | 4.9% |