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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 28, 20251,275+3364.67%
Jun 29, 202437-96.00%
Jul 1, 2023919+24.70%
Jul 2, 2022737-276.79%
Jul 3, 2021-417-148.21%
Jun 27, 2020865+134.48%
Jun 29, 2019369+5.22%
Jun 30, 2018351-123.63%
Jul 1, 2017-1,484+234.75%
Jul 2, 2016-443-30.25%
Jun 27, 2015-635-12.73%
Jun 28, 2014-728-35.79%
Jun 29, 2013-1,134+26.86%
Jun 30, 2012-894+31.86%
Jul 2, 2011-678+0.95%
Jul 3, 2010-671

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 (%)