Breakdown | |||||
TTM | Jun 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.88B | 6.67B | 6.66B | 6.68B | 5.75B | 4.96B | Gross Profit |
5.05B | 4.89B | 4.71B | 4.65B | 4.08B | 3.24B | EBIT |
1.23B | 1.14B | 1.17B | 1.18B | 968.00M | -550.80M | EBITDA |
1.43B | 1.37B | 1.36B | 1.37B | 1.19B | -315.80M | Net Income Common Stockholders |
859.60M | 816.00M | 936.00M | 856.30M | 834.20M | -652.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.06B | 7.20B | 741.50M | 953.20M | 2.02B | 1.43B | Total Assets |
7.31B | 13.40B | 7.12B | 7.27B | 8.38B | 7.92B | Total Debt |
4.11B | 8.77B | 3.29B | 3.26B | 3.44B | 4.49B | Net Debt |
3.07B | 2.62B | 2.57B | 2.47B | 1.42B | 3.05B | Total Liabilities |
5.81B | 10.50B | 4.84B | 4.98B | 5.12B | 5.65B | Stockholders Equity |
1.49B | 2.90B | 2.28B | 2.29B | 3.26B | 2.28B |
Cash Flow | Free Cash Flow | ||||
892.20M | 1.15B | 791.00M | 759.30M | 1.21B | 201.60M | Operating Cash Flow |
1.03B | 1.26B | 975.20M | 853.20M | 1.32B | 407.00M | Investing Cash Flow |
392.40M | -1.04B | 5.70M | -253.60M | -91.00M | 44.30M | Financing Cash Flow |
-7.33B | 5.21B | -1.04B | -1.78B | -666.00M | 5.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $16.32B | 20.67 | 40.27% | 1.78% | 2.67% | 1.31% | |
70 Outperform | $2.76B | 5.56 | 2.04% | 1.79% | -3.98% | -93.50% | |
63 Neutral | $793.83M | ― | -8.75% | ― | 7.08% | -42.22% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
49 Neutral | $607.32M | ― | 32.94% | ― | 11.89% | 66.22% | |
49 Neutral | $2.05B | ― | -120.18% | ― | -12.34% | -574.65% | |
47 Neutral | $331.27M | ― | -195.94% | ― | -22.86% | -38.76% |
On May 22, 2025, Tapestry, Inc. announced a new $2 billion unsecured revolving credit facility to replace its existing credit facility from 2022. This new facility, maturing in 2030, is designed to support the company’s working capital needs, capital expenditures, and other corporate purposes. It offers flexibility with borrowing options in multiple currencies and includes provisions for letters of credit and swing line loans. The agreement also outlines various covenants and conditions, including a leverage ratio requirement and events of default, which could impact the company’s financial operations and stakeholder interests.
The most recent analyst rating on (TPR) stock is a Hold with a $52.00 price target. To see the full list of analyst forecasts on Tapestry stock, see the TPR Stock Forecast page.