RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Free cash flow

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 28, 20251,094-4.60%
Jun 29, 20241,147+44.97%
Jul 1, 2023791+4.17%
Jul 2, 2022759-37.13%
Jul 3, 20211,208+499.06%
Jun 27, 2020202-61.04%
Jun 29, 2019518-29.04%
Jun 30, 2018729+27.79%
Jul 1, 2017571+57.56%
Jul 2, 2016362-50.93%
Jun 27, 2015738-3.62%
Jun 28, 2014766-34.69%
Jun 29, 20131,173+13.04%
Jun 30, 20121,037+17.15%
Jul 2, 2011886-2.66%
Jul 3, 2010910

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 (%)