Tapestry Inc. | Large-cap | Consumer Cyclical
$86.48
-0.53%
| Tapestry Stock Comparison:
Tapestry vs Signet JewelersTapestry vs Capri HoldingsTapestry vs Myt NetherlandsTapestry vs RealRealTapestry vs MovadoTapestry vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.7B
Gross Profit 4.9B 73.29%
Operating Income 1.1B 17.09%
Net Income 816.0M 12.23%
EPS (Diluted) $3.50

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 10.5B
Shareholders Equity 2.9B
Debt to Equity 3.62

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Tapestry Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.7B 6.7B 6.7B 5.7B 5.0B
Cost of Goods Sold 1.8B 1.9B 2.0B 1.7B 1.7B
Gross Profit 4.9B 4.7B 4.7B 4.1B 3.2B
Operating Expenses 3.7B 3.5B 3.5B 3.1B 3.3B
Operating Income 1.1B 1.2B 1.2B 968.0M -73.1M
Pre-tax Income 1.0B 1.1B 1.0B 897.3M -624.2M
Income Tax 195.9M 207.1M 190.7M 63.1M 27.9M
Net Income 816.0M 936.0M 856.3M 834.2M -652.1M
EPS (Diluted) $3.50 $3.88 $3.17 $2.95 -$2.34

Income Statement Trend

Tapestry Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 8.8B 2.4B 2.6B 3.4B 2.6B
Non-Current Assets 4.6B 4.8B 4.7B 5.0B 5.4B
Total Assets 13.4B 7.1B 7.3B 8.4B 7.9B
Liabilities
Current Liabilities 1.7B 1.3B 1.5B 1.4B 1.7B
Non-Current Liabilities 8.8B 3.6B 3.5B 3.7B 3.9B
Total Liabilities 10.5B 4.8B 5.0B 5.1B 5.6B
Equity
Total Shareholders Equity 2.9B 2.3B 2.3B 3.3B 2.3B

Balance Sheet Composition

Tapestry Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 816.0M 936.0M 856.3M 834.2M -652.1M
Operating Cash Flow 1.2B 1.1B 795.7M 1.1B -477.9M
Investing Activities
Capital Expenditures -108.9M -184.2M -93.9M -92.1M -205.4M
Investing Cash Flow -1.0B 5.7M -253.6M -91.0M 44.3M
Financing Activities
Dividends Paid -321.4M -283.3M -264.4M 0 -380.3M
Financing Cash Flow 5.2B -1.1B -1.9B -1.4B 1.6M
Free Cash Flow 1.1B 791.0M 759.3M 1.2B 201.6M

Cash Flow Trend

Tapestry Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.67
Forward P/E 18.09
Price to Book 11.98
Price to Sales 2.60
PEG Ratio 18.09

Profitability Ratios

Profit Margin 12.50%
Operating Margin 17.18%
Return on Equity 40.27%
Return on Assets 8.17%

Financial Health

Current Ratio 1.76
Debt to Equity 274.98
Beta 1.48

Per Share Data

EPS (TTM) $3.80
Book Value per Share $7.19
Revenue per Share $30.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tpr 17.9B 22.67 11.98 40.27% 12.50% 274.98
Signet Jewelers 3.2B 90.49 1.84 2.04% 0.63% 66.53
Capri Holdings 2.0B 17.80 5.39 -119.57% -26.61% 834.14
Myt Netherlands 1.0B -27.79 1.61 -8.21% -3.99% 21.21
RealReal 589.2M -4.41 -1.82 32.94% -6.60% -1.50
Movado 336.0M 19.37 0.68 3.67% 2.73% 18.63

Financial data is updated regularly. All figures are in the company's reporting currency.