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Tapestry (GB:0LD5)
LSE:0LD5
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Tapestry (0LD5) Financial Statements

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Tapestry Financial Overview

Tapestry's market cap is currently ―. The company's EPS TTM is $3.456; its P/E ratio is 17.06; and it has a dividend yield of 2.48%. Tapestry is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.51B$ 1.59B$ 1.48B$ 2.08B$ 1.51B
Gross Profit$ 1.13B$ 1.19B$ 1.11B$ 1.49B$ 1.10B
EBIT$ 256.40M$ 231.30M$ 201.50M$ 452.30M$ 251.80M
EBITDA$ 311.30M$ 334.50M$ 241.50M$ 493.80M$ 296.10M
Net Income Common Stockholders$ 186.60M$ 159.30M$ 139.40M$ 322.30M$ 195.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.31B$ 7.20B$ 7.42B$ 7.46B$ 638.80M
Total Assets$ 13.73B$ 13.40B$ 13.73B$ 13.82B$ 7.14B
Total Debt$ 8.81B$ 8.76B$ 9.27B$ 9.34B$ 3.25B
Net Debt$ 1.50B$ 1.56B$ 1.85B$ 1.88B$ 2.61B
Total Liabilities$ 10.75B$ 10.50B$ 10.95B$ 11.16B$ 4.73B
Stockholders Equity$ 2.98B$ 2.90B$ 2.78B$ 2.66B$ 2.42B
Cash Flow-
Free Cash Flow$ 93.90M$ 209.80M$ 78.80M$ 803.70M$ 54.40M
Operating Cash Flow$ 119.50M$ 256.00M$ 97.80M$ 826.50M$ 75.30M
Investing Cash Flow$ 190.10M$ -555.80M$ 168.90M$ -632.20M$ -22.80M
Financing Cash Flow$ -74.50M$ -519.20M$ -75.60M$ 5.96B$ -149.40M
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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