RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. D/E ratio (%)

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jun 28, 2025279.2+11.69%
Jun 29, 2024249.9+242.80%
Jul 1, 202372.9-1.42%
Jul 2, 202274+51.55%
Jul 3, 202148.8-51.68%
Jun 27, 2020101+121.43%
Jun 29, 201945.6-7.53%
Jun 30, 201849.3-7.45%
Jul 1, 201753.3+63.20%
Jul 2, 201632.7-8.67%
Jun 27, 201535.8+516.11%
Jun 28, 20145.8+14096.22%
Jun 29, 20130-96.51%
Jun 30, 20121.2-21.75%
Jul 2, 20111.5-9.45%
Jul 3, 20101.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)