COM:TAPESTRY
Tapestry Inc.
- Stock
Last Close
56.41
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
6.95M
Avg: -
Preview
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Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 781.34M - | 402.40M 48.50% | 460.50M 14.44% | 591M 28.34% | 397.50M 32.74% | 643.40M 61.86% | -652.10M 201.35% | 834.20M 227.93% | 856.30M 2.65% | 936M 9.31% | ||
depreciation and amortization | 189.36M - | 191.80M 1.29% | 210.60M 9.80% | 212.80M 1.04% | 260.30M 22.32% | 268.20M 3.03% | 248.30M 7.42% | 218.70M 11.92% | 195.30M 10.70% | 182.20M 6.71% | ||
deferred income tax | -22.79M - | 21.50M 194.35% | -52.30M 343.26% | 78M 249.14% | -50.90M 165.26% | 34.50M 167.78% | -115.70M 435.36% | 52.60M 145.46% | 29.90M 43.16% | 41.20M 37.79% | ||
stock based compensation | 95.11M - | 88.90M 6.53% | 86.80M 2.36% | 73.60M 15.21% | 81.30M 10.46% | 84.80M 4.31% | 53.10M 37.38% | 64.10M 20.72% | 72.20M 12.64% | 78.80M 9.14% | ||
change in working capital | -162.40M - | 169M 204.06% | 37.30M 77.93% | -96.50M 358.71% | 169.20M 275.34% | -273.30M 261.52% | -80.30M 70.62% | 230.30M 386.80% | -366.80M 259.27% | -216.80M 40.89% | ||
accounts receivables | -23.71M - | 300K 101.27% | -28.30M 9,533.33% | -29.40M 3.89% | -5.60M 80.95% | 25.70M 558.93% | 61.90M 140.86% | -9.60M 115.51% | -96M 900% | 44.10M 145.94% | ||
inventory | -64.07M - | 29.20M 145.57% | 40.70M 39.38% | -20M 149.14% | 30.40M 252% | -104.70M 444.41% | -58.60M 44.03% | 32.20M 154.95% | -311.70M 1,068.01% | 49.90M 116.01% | ||
accounts payables | -30.21M - | 64.40M 313.16% | -48.40M 175.16% | 8.40M 117.36% | -77.30M 1,020.24% | -39.80M 48.51% | -91.70M 130.40% | 307.30M 435.11% | 86.40M 71.88% | -98.10M 213.54% | ||
other working capital | -44.40M - | 75.10M 269.13% | 73.30M 2.40% | -55.50M 175.72% | 221.70M 499.46% | -154.50M 169.69% | 8.10M 105.24% | -99.60M 1,329.63% | -45.50M 54.32% | -212.70M 367.47% | ||
other non cash items | 104.80M - | 63.80M 39.12% | 15.70M 75.39% | -5.10M 132.48% | 139.30M 2,831.37% | 34.10M 75.52% | 953.70M 2,696.77% | -76.20M 107.99% | 66.30M 187.01% | -46.20M 169.68% | ||
net cash provided by operating activities | 985.41M - | 937.40M 4.87% | 758.60M 19.07% | 853.80M 12.55% | 996.70M 16.74% | 791.70M 20.57% | 407M 48.59% | 1.32B 225.23% | 853.20M 35.54% | 975.20M 14.30% | ||
investments in property plant and equipment | -219.59M - | -209.80M 4.46% | -405.30M 93.18% | -283.10M 30.15% | -267.40M 5.55% | -274.20M 2.54% | -205.40M 25.09% | -116M 43.52% | -93.90M 19.05% | -184.20M 96.17% | ||
acquisitions net | -90.99M - | -658.70M 623.91% | -165.90M 74.81% | 126M 175.95% | -2.38B 1,985.56% | -43.50M 98.17% | -249.70M 474.02% | -1.10M 99.56% | -380.70M 34,509.09% | -154.70M 59.36% | ||
purchases of investments | -543.39M - | -49.60M 90.87% | -664.70M 1,240.12% | -523.50M 21.24% | -3.80M 99.27% | -415.50M 10,834.21% | -212.40M 48.88% | -700K 99.67% | -540.40M 77,100% | -6.70M 98.76% | ||
sales maturities of investments | 146.26M - | 305.20M 108.67% | 425.90M 39.55% | 1.27B 198.61% | 482.20M 62.09% | 159M 67.03% | 462.10M 190.63% | 1.80M 99.61% | 380.70M 21,050% | 196.60M 48.36% | ||
other investing activites | 1.80M - | 249.70M - | 25M 89.99% | 380.70M 1,422.80% | 154.70M 59.36% | |||||||
net cash used for investing activites | -707.71M - | -612.90M 13.40% | -810M 32.16% | 593M 173.21% | -2.16B 465.06% | -574.20M 73.48% | 44.30M 107.72% | -91M 305.42% | -253.60M 178.68% | 5.70M 102.25% | ||
debt repayment | -310.50M - | -480.50M 54.75% | -15M 96.88% | -285M 1,800% | -1.10B 285.96% | -700K 99.94% | -800K 14.29% | -711.50M 88,837.50% | -900M 26.49% | -31.20M 96.53% | ||
common stock issued | 498.68M - | 35.30M - | 704.30M 1,895.18% | 61.20M 91.31% | 74.70M 22.06% | 38.80M 48.06% | ||||||
common stock repurchased | -524.93M - | -100M - | -300M 200% | -7.50M 97.50% | -1.60B 21,233.33% | -703.50M 56.03% | ||||||
dividends paid | -376.50M - | -371.80M 1.25% | -374.50M 0.73% | -378M 0.93% | -384.10M 1.61% | -390.70M 1.72% | -380.30M 2.66% | -53.70M 85.88% | -264.40M 392.36% | -283.30M 7.15% | ||
other financing activites | -34.80M - | 1.24B 3,667.51% | 4.60M 99.63% | 1.03B 22,345.65% | 1.23B 19.54% | -28.80M 102.33% | -17.30M 39.93% | 45.50M 363.01% | 911.60M 1,903.52% | -56.70M 106.22% | ||
net cash used provided by financing activities | -748.05M - | 389.30M 152.04% | -384.90M 198.87% | 369.50M 196.00% | -249.90M 167.63% | -484.90M 94.04% | 5.90M 101.22% | -666M 11,388.14% | -1.78B 166.98% | -1.04B 41.74% | ||
effect of forex changes on cash | -515K - | -13.90M 2,599.03% | 3.50M 125.18% | -2.40M 168.57% | -11.50M 379.17% | -6.80M 40.87% | -100K 98.53% | 14.70M 14,800% | -39.40M 368.03% | -8.70M 77.92% | ||
net change in cash | -470.86M - | 699.90M 248.64% | -432.80M 161.84% | 1.81B 519.11% | -1.43B 178.81% | -274.20M 80.82% | 457.10M 266.70% | 581.40M 27.19% | -1.22B 309.48% | -63.70M 94.77% | ||
cash at beginning of period | 1.06B - | 591.90M 44.31% | 1.29B 118.25% | 859M 33.50% | 2.67B 211.16% | 1.24B 53.48% | 969.20M 22.05% | 1.43B 47.16% | 2.01B 40.76% | 789.80M 60.66% | ||
cash at end of period | 591.92M - | 1.29B 118.24% | 859M 33.50% | 2.67B 211.16% | 1.24B 53.48% | 969.20M 22.05% | 1.43B 47.16% | 2.01B 40.76% | 789.80M 60.66% | 726.10M 8.07% | ||
operating cash flow | 985.41M - | 937.40M 4.87% | 758.60M 19.07% | 853.80M 12.55% | 996.70M 16.74% | 791.70M 20.57% | 407M 48.59% | 1.32B 225.23% | 853.20M 35.54% | 975.20M 14.30% | ||
capital expenditure | -219.59M - | -209.80M 4.46% | -405.30M 93.18% | -283.10M 30.15% | -267.40M 5.55% | -274.20M 2.54% | -205.40M 25.09% | -116M 43.52% | -93.90M 19.05% | -184.20M 96.17% | ||
free cash flow | 765.82M - | 727.60M 4.99% | 353.30M 51.44% | 570.70M 61.53% | 729.30M 27.79% | 517.50M 29.04% | 201.60M 61.04% | 1.21B 499.06% | 759.30M 37.13% | 791M 4.17% |
All numbers in USD (except ratios and percentages)