NYSE:TPR
Tapestry Inc.
- Stock
Last Close
98.81
06/11 21:12
Market Cap
9.73B
Beta: 1.47
Volume Today
4.68M
Avg: 3.01M
PE Ratio
9.86
PFCF: 8.88
Dividend Yield
3.22%
Payout:31.08%
Preview
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 222.80M - | 186.70M 16.20% | 194.60M 4.23% | 264.30M 35.82% | 243.60M 7.83% | 130.80M 46.31% | 445.20M 240.37% | 520.70M 16.96% | 416.90M 19.93% | 452.20M 8.47% | 456.10M 0.86% | |
accumulated other comprehensive income loss | -77.70M - | -72.90M 6.18% | -86.90M 19.20% | -82.80M 4.72% | -83.20M 0.48% | -92.20M 10.82% | -72M 21.91% | -170.90M 137.36% | -189.90M 11.12% | -145.90M 23.17% | -261.20M 79.03% | |
cash and cash equivalents | 1.53B - | 1.32B 13.53% | 2.67B 102.58% | 1.25B 53.23% | 1.23B 1.30% | 1.43B 16.26% | 2.02B 40.53% | 789.80M 60.82% | 726.10M 8.07% | 6.14B 745.89% | 1.10B 82.09% | |
cash and short term investments | 1.53B - | 1.32B 13.53% | 3.08B 133.71% | 1.25B 59.46% | 1.23B 1.30% | 1.43B 16.26% | 2.02B 40.53% | 953.20M 52.71% | 741.50M 22.21% | 7.20B 871.52% | 1.12B 84.46% | |
common stock | 2.80M - | 2.80M 0% | 2.80M 0% | 2.90M 3.57% | 2.90M 0% | 2.80M 3.45% | 2.80M 0% | 2.40M 14.29% | 2.30M 4.17% | 2.30M 0% | 2.10M 8.70% | |
deferred revenue | 43.50M - | 45.50M 4.60% | ||||||||||
deferred revenue non current | -60M - | -57.30M 4.50% | 204.20M 456.37% | -206.20M 200.98% | -234.10M 13.53% | -155.10M 33.75% | -203.90M 31.46% | -240M - | 32.20M 113.42% | |||
deferrred tax liabilities non current | 60M - | 57.30M 4.50% | 63.30M 10.47% | 206.20M 225.75% | 234.10M 13.53% | 155.10M 33.75% | 203.90M 31.46% | 221.70M 8.73% | 240M 8.25% | 367.10M 52.96% | 79.80M 78.26% | |
goodwill | 434.20M - | 502.40M 15.71% | 480.50M 4.36% | 1.48B 208.91% | 1.52B 2.15% | 1.30B 14.19% | 1.30B 0.29% | 1.24B 4.30% | 1.23B 1.13% | 1.20B 1.91% | 983.30M 18.34% | |
goodwill and intangible assets | 794.10M - | 849.20M 6.94% | 821.30M 3.29% | 3.22B 291.72% | 3.23B 0.34% | 2.68B 16.96% | 2.67B 0.37% | 2.61B 2.34% | 2.59B 0.79% | 2.56B 1.16% | 1.70B 33.42% | |
intangible assets | 359.90M - | 346.80M 3.64% | 340.80M 1.73% | 1.73B 408.48% | 1.71B 1.21% | 1.38B 19.42% | 1.37B 0.43% | 1.37B 0.50% | 1.36B 0.48% | 1.35B 0.48% | 719.60M 46.84% | |
inventory | 485.10M - | 459.20M 5.34% | 469.70M 2.29% | 673.80M 43.45% | 778.30M 15.51% | 736.90M 5.32% | 734.80M 0.28% | 994.20M 35.30% | 919.50M 7.51% | 824.80M 10.30% | 860.70M 4.35% | |
long term debt | 879.10M - | 861.20M 2.04% | 1.58B 83.41% | 1.60B 1.29% | 1.60B 0.13% | 3.39B 111.48% | 3.12B 8.00% | 2.94B 5.62% | 2.97B 0.95% | 6.94B 133.62% | 3.58B 48.34% | |
long term investments | 406M - | 558.60M 37.59% | 75.10M 86.56% | -3.24B 4,416.25% | 100K 100.00% | 100K 0% | -203.90M 204,000% | -2.63B - | 21.90M 100.83% | |||
net debt | -635.40M - | -443.20M 30.25% | -1.09B 146.71% | 350.60M 132.07% | 368.90M 5.22% | 3.05B 727.76% | 1.42B 53.49% | 2.47B 74.03% | 2.57B 3.82% | 2.62B 2.25% | 2.80B 6.69% | |
net receivables | 219.50M - | 245.20M 11.71% | 309.50M 26.22% | 314.10M 1.49% | 298.10M 5.09% | 193.30M 35.16% | 200.20M 3.57% | 252.30M 26.02% | 211.50M 16.17% | 464.40M 119.57% | 239.30M 48.47% | |
other assets | 1 - | |||||||||||
other current assets | 276.10M - | 149.10M 46.00% | 31.90M 78.60% | 194.70M 510.34% | 246.60M 26.66% | 188.50M 23.56% | 424.50M 125.20% | 374.10M 11.87% | 491M 31.25% | 310.70M 36.72% | 686M 120.79% | |
other current liabilities | 600.60M - | 625M 4.06% | 559.20M 10.53% | 673.20M 20.39% | 673.60M 0.06% | 511M 24.14% | 661.20M 29.39% | 628.20M 4.99% | 503.60M 19.83% | 609.60M 21.05% | 785.10M 28.79% | |
other liabilities | ||||||||||||
other non current assets | 111.90M - | 143.70M 28.42% | 120M 16.49% | 3.36B 2,700.25% | 134.10M 96.01% | 102.40M 23.64% | 161.70M 57.91% | 209.50M 29.56% | 2.81B 1,241.34% | 139.80M 95.03% | 117.70M 15.81% | |
other non current liabilities | 463.20M - | 521.90M 12.67% | 228.90M 56.14% | 895.60M 291.26% | 844M 5.76% | 518M 38.63% | 580.70M 12.10% | 347.80M 40.11% | 583M 67.63% | 1.45B 148.94% | 502.50M 65.38% | |
othertotal stockholders equity | 2.75B - | 2.86B 3.73% | 2.98B 4.24% | 3.21B 7.63% | 3.30B 3.01% | 3.36B 1.71% | 3.49B 3.83% | 3.62B 3.82% | 3.68B 1.71% | 3.76B 2.19% | 3.67B 2.37% | |
preferred stock | ||||||||||||
property plant equipment net | 732.60M - | 919.50M 25.51% | 691.40M 24.81% | 885.40M 28.06% | 938.80M 6.03% | 2.53B 169.73% | 2.17B 14.12% | 1.83B 16.03% | 1.94B 6.42% | 1.83B 5.87% | 1.82B 0.47% | |
retained earnings | -189.60M - | -104.10M 45.09% | 107.70M 203.46% | 119M 10.49% | 291.60M 145.04% | -992.70M 440.43% | -158.50M 84.03% | -1.17B 635.77% | -1.22B 4.34% | -722.20M 40.65% | -2.56B 254.03% | |
short term debt | 11.30M - | 15M 32.74% | 700K - | 800K 14.29% | 1.10B 137,437.50% | 319.40M 70.97% | 319.90M 0.16% | 322.50M 0.81% | 604.30M 87.38% | 315.70M 47.76% | ||
short term investments | 234M - | 460.40M 96.75% | 410.70M 10.79% | 6.60M 98.39% | 264.60M 3,909.09% | 8.10M 96.94% | 163.40M - | 15.40M 90.58% | 1.06B 6,794.81% | 19.60M 98.15% | ||
tax assets | 115.80M - | 248.80M 114.85% | 170.50M 31.47% | 24.30M 85.75% | 19.40M 20.16% | 55.90M 188.14% | 203.90M 264.76% | 47.90M 76.51% | 40.40M 15.66% | 44.10M 9.16% | 33.80M 23.36% | |
tax payables | 222.40M - | 155.90M 29.90% | 100.50M 35.54% | 52M 48.26% | 35.80M 31.15% | 41.80M 16.76% | 49.70M 18.90% | |||||
total assets | 4.67B - | 4.89B 4.84% | 5.83B 19.19% | 6.68B 14.52% | 6.88B 2.98% | 7.92B 15.22% | 8.38B 5.78% | 7.27B 13.33% | 7.12B 2.04% | 13.40B 88.23% | 6.58B 50.88% | |
total current assets | 2.51B - | 2.17B 13.31% | 3.95B 81.94% | 2.43B 38.47% | 2.56B 5.11% | 2.55B 0.14% | 3.38B 32.20% | 2.57B 23.75% | 2.36B 8.17% | 8.80B 272.49% | 2.91B 67.00% | |
total current liabilities | 834.70M - | 826.70M 0.96% | 753.80M 8.82% | 938.20M 24.46% | 918M 2.15% | 1.74B 89.77% | 1.43B 18.16% | 1.47B 3.02% | 1.29B 12.41% | 1.71B 33.04% | 1.56B 9.04% | |
total debt | 890.40M - | 876.20M 1.59% | 1.58B 80.27% | 1.60B 1.34% | 1.60B 0.13% | 4.49B 180.03% | 3.44B 23.44% | 3.26B 5.08% | 3.29B 0.94% | 8.77B 166.27% | 3.90B 55.52% | |
total investments | 640M - | 1.02B 59.22% | 485.80M 52.33% | 6.60M 98.64% | 264.70M 3,910.61% | 8.20M 96.90% | -203.90M 2,586.59% | 163.40M 180.14% | 15.40M 90.58% | 1.08B 6,937.01% | ||
total liabilities | 2.18B - | 2.21B 1.51% | 2.83B 28.05% | 3.43B 21.35% | 3.36B 2.03% | 5.65B 67.89% | 5.12B 9.29% | 4.98B 2.80% | 4.84B 2.83% | 10.50B 116.97% | 5.72B 45.49% | |
total liabilities and stockholders equity | 4.67B - | 4.89B 4.84% | 5.83B 19.19% | 6.68B 14.52% | 6.88B 2.98% | 7.92B 15.22% | 8.38B 5.78% | 7.27B 13.33% | 7.12B 2.04% | 13.40B 88.23% | 6.58B 50.88% | |
total non current assets | 2.16B - | 2.72B 25.89% | 1.88B 30.94% | 4.25B 126.04% | 4.32B 1.76% | 5.37B 24.32% | 5.01B 6.78% | 4.69B 6.30% | 4.75B 1.32% | 4.59B 3.38% | 3.67B 19.98% | |
total non current liabilities | 1.34B - | 1.38B 3.04% | 2.08B 50.09% | 2.50B 20.21% | 2.45B 1.99% | 3.91B 59.68% | 3.70B 5.34% | 3.51B 5.04% | 3.55B 1.18% | 8.79B 147.37% | 4.17B 52.60% | |
total stockholders equity | 2.49B - | 2.68B 7.75% | 3.00B 11.89% | 3.24B 8.08% | 3.51B 8.28% | 2.28B 35.21% | 3.26B 43.18% | 2.29B 29.88% | 2.28B 0.34% | 2.90B 27.18% | 857.80M 70.39% |
All numbers in USD (except ratios and percentages)