RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. FCF margin (%)

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 28, 202515.6-9.22%
Jun 29, 202417.2+44.74%
Jul 1, 202311.9+4.54%
Jul 2, 202211.4-45.95%
Jul 3, 202121+417.23%
Jun 27, 20204.1-52.68%
Jun 29, 20198.6-30.77%
Jun 30, 201812.4-2.46%
Jul 1, 201712.7+57.69%
Jul 2, 20168.1-54.21%
Jun 27, 201517.6+10.51%
Jun 28, 201415.9-31.03%
Jun 29, 201323.1+6.08%
Jun 30, 201221.8+2.28%
Jul 2, 201121.3-15.56%
Jul 3, 201025.2

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 (%)