RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Cash from investing

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 28, 2025914-187.72%
Jun 29, 2024-1,042-18378.95%
Jul 1, 20236-102.25%
Jul 2, 2022-254+178.68%
Jul 3, 2021-91-305.42%
Jun 27, 202044-107.72%
Jun 29, 2019-574-73.48%
Jun 30, 2018-2,165-465.06%
Jul 1, 2017593-173.21%
Jul 2, 2016-810+32.16%
Jun 27, 2015-613-13.40%
Jun 28, 2014-708+24.05%
Jun 29, 2013-570+119.91%
Jun 30, 2012-259+335.05%
Jul 2, 2011-60-67.28%
Jul 3, 2010-182

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 (%)