Tapestry Financial Statements From 2010 to 2025

TPR Stock  USD 71.39  1.76  2.53%   
Tapestry financial statements provide useful quarterly and yearly information to potential Tapestry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tapestry financial statements helps investors assess Tapestry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tapestry's valuation are summarized below:
Gross Profit
4.9 B
Profit Margin
0.1212
Market Capitalization
16.6 B
Enterprise Value Revenue
2.6595
Revenue
6.7 B
There are over one hundred nineteen available fundamental trend indicators for Tapestry, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tapestry's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Tapestry Total Revenue

3.92 Billion

Check Tapestry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tapestry's main balance sheet or income statement drivers, such as Total Revenue of 3.9 B, Gross Profit of 5.9 B or Other Operating Expenses of 6.7 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0266 or PTB Ratio of 6.91. Tapestry financial statements analysis is a perfect complement when working with Tapestry Valuation or Volatility modules.
  
Check out the analysis of Tapestry Correlation against competitors.
To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.

Tapestry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.2 B15.4 B7.2 B
Slightly volatile
Short and Long Term Debt Total10.6 B10.1 B3.2 B
Slightly volatile
Total Stockholder Equity1.9 B3.3 B2.5 B
Slightly volatile
Common Stock Shares Outstanding247.2 M209.9 M270.2 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B7.2 B
Slightly volatile
Non Current Liabilities Total10.6 B10.1 B3.4 B
Slightly volatile
Total Liabilities12.7 B12.1 B4.6 B
Slightly volatile
Other Current Liabilities450.8 M696.2 M542 M
Slightly volatile
Total Current Liabilities2.1 BB1.1 B
Slightly volatile
Other Liabilities377.6 M669.1 M511.4 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.3 B
Slightly volatile
Accounts Payable546 M520 M289.7 M
Slightly volatile
Cash7.4 B7.1 B2.3 B
Slightly volatile
Non Current Assets Total5.5 B5.3 B3.5 B
Slightly volatile
Non Currrent Assets Other176.7 M186 M542.6 M
Pretty Stable
Other Assets1.091.15335.3 M
Pretty Stable
Cash And Short Term Investments8.7 B8.3 B2.5 B
Slightly volatile
Net Receivables560.8 M534.1 M272.9 M
Slightly volatile
Good Will1.5 B1.4 B913.5 M
Slightly volatile
Inventory503.7 M948.5 M636.6 M
Slightly volatile
Other Current Assets222 M357.3 M249.3 M
Slightly volatile
Total Current Assets10.6 B10.1 B3.7 B
Slightly volatile
Short Term Debt729.7 M694.9 M364.8 M
Slightly volatile
Intangible Assets1.6 B1.6 B909.4 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.3 B
Slightly volatile
Common Stock Total Equity2.9 M2.6 M2.6 M
Pretty Stable
Other Stockholder Equity2.3 B4.3 BB
Slightly volatile
Property Plant And Equipment Gross3.7 B3.6 B1.6 B
Slightly volatile
Common Stock2.9 M2.6 M2.6 M
Pretty Stable
Long Term Debt Total1.1 B1.9 B1.2 B
Slightly volatile
Capital Surpluse3.2 B4.2 B3.1 B
Slightly volatile
Long Term Investments85.5 K90 K120.4 M
Slightly volatile
Non Current Liabilities Other496.9 M394.3 M453.8 M
Very volatile
Deferred Long Term Asset Charges89 M104.2 M112.5 M
Pretty Stable
Short and Long Term Debt225.5 M273.1 M235.6 M
Very volatile
Net Invested Capital12.2 B11.7 B5.6 B
Slightly volatile
Cash And Equivalents1.1 B653.5 M1.8 B
Slightly volatile
Net Working Capital8.6 B8.2 B3.4 B
Slightly volatile
Capital Lease Obligations1.4 B1.8 B746.9 M
Slightly volatile
Capital Stock2.1 M2.1 M2.7 M
Slightly volatile

Tapestry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.9 B7.7 B5.2 B
Slightly volatile
Gross Profit5.9 B5.6 B3.8 B
Slightly volatile
Other Operating Expenses6.7 B6.4 B4.5 B
Slightly volatile
Cost Of Revenue1.2 BB1.6 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B2.9 B
Slightly volatile
Income Tax Expense233.9 M225.3 M206.7 M
Pretty Stable
Selling General Administrative1.9 B3.2 B2.4 B
Slightly volatile
Minority Interest10.9 M15.7 M12.8 M
Slightly volatile
Selling And Marketing Expenses673.7 M754.1 M953.5 M
Slightly volatile
Tax Provision124 M176.3 M168 M
Slightly volatile
Interest Income49.1 M31.7 M33.5 M
Slightly volatile
Reconciled Depreciation181.5 M206.1 M217.4 M
Pretty Stable
Non Recurring382.2 M429.9 M468.7 M
Slightly volatile

Tapestry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow677.8 M1.3 B752.2 M
Slightly volatile
Begin Period Cash Flow827.1 M835 M1.1 B
Pretty Stable
Depreciation155.2 M263.4 M196.5 M
Slightly volatile
Capital Expenditures177.4 M125.2 M195.1 M
Pretty Stable
Total Cash From Operating Activities855.2 M1.4 B947.3 M
Pretty Stable
End Period Cash Flow7.4 B7.1 B2.2 B
Slightly volatile
Stock Based Compensation85.2 M98.8 M80.9 M
Very volatile
Dividends Paid291.3 M369.6 M315 M
Very volatile
Change To Netincome179.9 M126.4 M163.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.332.26722.4572
Slightly volatile
Dividend Yield0.02660.02880.0285
Very volatile
PTB Ratio6.914.10874.8222
Pretty Stable
Days Sales Outstanding12.1419.497718.2614
Slightly volatile
Book Value Per Share11.9411.368610.0675
Slightly volatile
Free Cash Flow Yield0.04940.05470.0618
Slightly volatile
Operating Cash Flow Per Share2.143.49233.4806
Slightly volatile
Stock Based Compensation To Revenue0.02010.01380.0156
Slightly volatile
Capex To Depreciation1.421.02731.1892
Slightly volatile
PB Ratio6.914.10874.8222
Pretty Stable
EV To Sales3.312.32682.5332
Slightly volatile
Free Cash Flow Per Share1.72.55542.6723
Slightly volatile
ROIC0.07390.07780.141
Slightly volatile
Inventory Turnover1.93.0072.4853
Slightly volatile
Net Income Per Share1.351.39282.7499
Slightly volatile
Days Of Inventory On Hand173121151
Slightly volatile
Payables Turnover11.17.66596.2513
Very volatile
Sales General And Administrative To Revenue0.30.48520.4321
Slightly volatile
Capex To Revenue0.05170.04550.0451
Slightly volatile
Cash Per Share3.594.40297.8497
Very volatile
POCF Ratio15.2213.375213.1896
Slightly volatile
Interest Coverage8.619.064929.4659
Pretty Stable
Payout Ratio1.010.96630.5415
Very volatile
Capex To Operating Cash Flow0.260.26830.2476
Slightly volatile
PFCF Ratio20.5318.279218.0185
Slightly volatile
Days Payables Outstanding41.547.613463.4638
Slightly volatile
Income Quality1.542.50741.357
Pretty Stable
ROE0.120.12250.2867
Very volatile
EV To Operating Cash Flow15.513.726913.8514
Slightly volatile
PE Ratio22.9233.537218.1974
Pretty Stable
Return On Tangible Assets0.110.11480.1628
Pretty Stable
EV To Free Cash Flow21.0418.7618.7025
Slightly volatile
Earnings Yield0.0360.02980.0634
Slightly volatile
Intangibles To Total Assets0.510.48170.2723
Slightly volatile
Current Ratio2.212.59283.4554
Slightly volatile
Receivables Turnover27.918.720222.6242
Slightly volatile
Graham Number12.5618.87523.9823
Slightly volatile
Shareholders Equity Per Share11.9411.368610.0675
Slightly volatile
Debt To Equity0.340.49330.9807
Slightly volatile
Capex Per Share0.980.93690.8421
Very volatile
Revenue Per Share21.6320.602721.3707
Slightly volatile
Interest Debt Per Share3.545.867610.433
Slightly volatile
Debt To Assets0.120.23970.3385
Slightly volatile
Enterprise Value Over EBITDA12.6910.915610.9507
Slightly volatile
Short Term Coverage Ratios8531.4 K391
Pretty Stable
Price Earnings Ratio22.9233.537218.1974
Pretty Stable
Operating Cycle189141169
Slightly volatile
Price Book Value Ratio6.914.10874.8222
Pretty Stable
Days Of Payables Outstanding41.547.613463.4638
Slightly volatile
Dividend Payout Ratio1.010.96630.5415
Very volatile
Price To Operating Cash Flows Ratio15.2213.375213.1896
Slightly volatile
Price To Free Cash Flows Ratio20.5318.279218.0185
Slightly volatile
Pretax Profit Margin0.09640.10150.1732
Slightly volatile
Ebt Per Ebit1.10.88970.9721
Very volatile
Operating Profit Margin0.110.11410.1791
Slightly volatile
Effective Tax Rate0.290.33390.2258
Pretty Stable
Company Equity Multiplier1.542.05832.4996
Slightly volatile
Long Term Debt To Capitalization0.350.32940.3727
Slightly volatile
Total Debt To Capitalization0.350.33030.4406
Slightly volatile
Return On Capital Employed0.110.11690.191
Slightly volatile
Debt Equity Ratio0.340.49330.9807
Slightly volatile
Ebit Per Revenue0.110.11410.1791
Slightly volatile
Quick Ratio1.621.87472.7992
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.451.52991.9137
Very volatile
Net Income Per E B T0.580.66610.7661
Very volatile
Cash Ratio1.021.33231.9389
Slightly volatile
Cash Conversion Cycle13293.2687105
Pretty Stable
Operating Cash Flow Sales Ratio0.240.16950.1813
Slightly volatile
Days Of Inventory Outstanding173121151
Slightly volatile
Days Of Sales Outstanding12.1419.497718.2614
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.73170.7442
Slightly volatile
Cash Flow Coverage Ratios0.590.622711.8015
Slightly volatile
Price To Book Ratio6.914.10874.8222
Pretty Stable
Fixed Asset Turnover6.926.64115.2374
Slightly volatile
Capital Expenditure Coverage Ratio4.353.72744.6203
Slightly volatile
Price Cash Flow Ratio15.2213.375213.1896
Slightly volatile
Enterprise Value Multiple12.6910.915610.9507
Slightly volatile
Debt Ratio0.120.23970.3385
Slightly volatile
Cash Flow To Debt Ratio0.590.622711.8015
Slightly volatile
Price Sales Ratio3.332.26722.4572
Slightly volatile
Return On Assets0.05650.05950.1174
Slightly volatile
Asset Turnover1.390.88050.8938
Pretty Stable
Net Profit Margin0.06420.06760.1326
Slightly volatile
Gross Profit Margin0.560.65540.6932
Slightly volatile
Price Fair Value6.914.10874.8222
Pretty Stable
Return On Equity0.120.12250.2867
Very volatile

Tapestry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B14.5 B14.4 B
Slightly volatile
Enterprise Value10.1 B13.5 B13.4 B
Slightly volatile

Tapestry Fundamental Market Drivers

Forward Price Earnings15.2207
Cash And Short Term Investments7.2 B

Tapestry Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Tapestry Financial Statements

Tapestry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tapestry investors may analyze each financial statement separately, they are all interrelated. The changes in Tapestry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tapestry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.3 M
Total Revenue7.7 B3.9 B
Cost Of RevenueB1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.49  0.30 
Capex To Revenue 0.05  0.05 
Revenue Per Share 20.60  21.63 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Tapestry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tapestry Stock

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Moving against Tapestry Stock

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The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tapestry Stock Analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.