RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. EBITDA

TAPESTRY, INC.TPR

Market cap
$27.1B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 28, 2025578-56.02%
Jun 29, 20241,314+0.36%
Jun 28, 20141,309-22.41%
Jun 29, 20131,688+2.59%
Jun 30, 20121,645+15.03%
Jul 2, 20111,430+11.99%
Jul 3, 20101,277

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 (%)