Tapestry (DE:COY)
FRANKFURT:COY
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Tapestry (COY) Financial Statements

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Tapestry Financial Overview

Tapestry's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.98%. Tapestry is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.59B$ 1.48B$ 2.08B$ 1.51B$ 1.62B
Gross Profit$ 1.19B$ 1.11B$ 1.49B$ 1.10B$ 3.12B
EBIT$ 231.30M$ 201.50M$ 452.30M$ 251.80M$ 347.80M
EBITDA$ 334.50M$ 241.50M$ 493.80M$ 296.10M$ 399.50M
Net Income Common Stockholders$ 159.30M$ 139.40M$ 322.30M$ 195.00M$ 224.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.20B$ 7.42B$ 7.46B$ 638.80M$ 741.50M
Total Assets$ 13.40B$ 13.73B$ 13.82B$ 7.14B$ 7.12B
Total Debt$ 8.76B$ 9.27B$ 9.34B$ 3.25B$ 3.29B
Net Debt$ 1.56B$ 1.85B$ 1.88B$ 2.61B$ 2.55B
Total Liabilities$ 10.50B$ 10.95B$ 11.16B$ 4.73B$ 4.84B
Stockholders Equity$ 2.90B$ 2.78B$ 2.66B$ 2.42B$ 2.28B
Cash Flow-
Free Cash Flow$ 209.80M$ 78.80M$ 803.70M$ 54.40M$ 365.80M
Operating Cash Flow$ 256.00M$ 97.80M$ 826.50M$ 75.30M$ 400.40M
Investing Cash Flow$ -555.80M$ 168.90M$ -632.20M$ -22.80M$ -34.90M
Financing Cash Flow$ -519.20M$ -75.60M$ 5.96B$ -149.40M$ -267.20M
Currency in USD

Tapestry Earnings and Revenue History

Tapestry Debt to Assets

Tapestry Cash Flow

Tapestry Forecast EPS vs Actual EPS

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