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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 28, 20251,217-3.11%
Jun 29, 20241,256+28.75%
Jul 1, 2023975+14.30%
Jul 2, 2022853-35.54%
Jul 3, 20211,324+225.23%
Jun 27, 2020407-48.59%
Jun 29, 2019792-20.57%
Jun 30, 2018997+16.74%
Jul 1, 2017854+12.55%
Jul 2, 2016759-19.07%
Jun 27, 2015937-4.87%
Jun 28, 2014985-30.31%
Jun 29, 20131,414+15.74%
Jun 30, 20121,222+18.24%
Jul 2, 20111,033+4.28%
Jul 3, 2010991

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 (%)