US Stock MarketDetailed Quotes

TPR Tapestry

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  • 40.750
  • -0.910-2.18%
Trading Aug 26 12:43 ET
9.38BMarket Cap11.64P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
317.41%112.4M
632.8M
-170.4M
Net income from continuing operations
-12.82%816M
-28.92%159.3M
-25.33%139.4M
-2.30%322.3M
-0.15%195M
9.31%936M
18.70%224.1M
52.16%186.7M
--329.9M
--195.3M
Depreciation and amortization
2.14%229M
10.14%103.2M
-4.53%40M
-7.37%41.5M
1.14%44.3M
8.83%224.2M
61.83%93.7M
-13.61%41.9M
--44.8M
--43.8M
Deferred tax
-93.93%2.5M
-627.08%-50.6M
-5,180.00%-26.4M
21.53%42.9M
1,243.75%36.6M
37.79%41.2M
-61.13%9.6M
---500K
--35.3M
---3.2M
Other non cash items
3.47%-50M
-561.36%-29.1M
-130.77%-18M
123.70%4.1M
68.61%-7M
-609.59%-51.8M
-131.58%-4.4M
-178.57%-7.8M
---17.3M
---22.3M
Change In working capital
164.85%167.9M
-5.33%51.5M
53.49%-61.3M
79.54%391.4M
46.51%-213.7M
31.42%-258.9M
202.45%54.4M
46.16%-131.8M
--218M
---399.5M
-Change in receivables
-184.58%-37.3M
-50.87%25.4M
-223.53%-14.7M
305.41%7.6M
-251.90%-55.6M
145.94%44.1M
241.64%51.7M
-59.52%11.9M
---3.7M
---15.8M
-Change in inventory
71.94%85.8M
-48.72%-5.8M
-128.84%-12.2M
-30.92%133.6M
83.62%-29.8M
116.01%49.9M
96.74%-3.9M
124.20%42.3M
--193.4M
---181.9M
-Change in payables and accrued expense
173.63%140.7M
-29.24%96.8M
52.00%-99.4M
1,800.00%233.7M
32.08%-90.4M
-371.83%-191.1M
-13.31%136.8M
-129.60%-207.1M
--12.3M
---133.1M
-Change in other current assets
99.90%-100K
35.41%-73.7M
11.45%65.2M
-42.71%38.1M
73.39%-29.7M
-225.89%-100.7M
-22.42%-114.1M
391.60%58.5M
--66.5M
---111.6M
-Change in other current liabilities
65.30%-21.2M
154.66%8.8M
99.47%-200K
57.23%-21.6M
-119.11%-8.2M
-564.13%-61.1M
-142.04%-16.1M
-77.25%-37.4M
---50.5M
--42.9M
Cash from discontinued investing activities
Operating cash flow
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
317.41%112.4M
--632.8M
---170.4M
Investing cash flow
Cash flow from continuing investing activities
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
-133.84%-40M
-66.2M
146.8M
Net PPE purchase and sale
40.88%-108.9M
-33.53%-46.2M
53.43%-19M
72.02%-22.8M
23.44%-20.9M
-96.17%-184.2M
-84.04%-34.6M
-1,100.00%-40.8M
---81.5M
---27.3M
Net investment purchase and sale
-591.31%-933M
-169,766.67%-509.6M
23,387.50%187.9M
-4,083.01%-609.4M
-101.09%-1.9M
218.91%189.9M
-100.29%-300K
-99.34%800K
--15.3M
--174.1M
Cash from discontinued investing activities
Investing cash flow
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
-133.84%-40M
---66.2M
--146.8M
Financing cash flow
Cash flow from continuing financing activities
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
48.86%-264M
-278.5M
-226.2M
Net issuance payments of debt
18,115.06%5.62B
-8,216.67%-449.1M
-1.54%-6.6M
93,684.62%6.08B
48.44%-6.6M
-131.68%-31.2M
-105.36%-5.4M
-3,150.00%-6.5M
---6.5M
---12.8M
Net common stock issuance
--0
--0
--0
--0
--0
56.03%-703.5M
42.46%-201.5M
59.58%-202M
---205.1M
---94.9M
Cash dividends paid
-13.45%-321.4M
-16.50%-80.5M
-15.00%-80.5M
-12.17%-80.2M
-10.32%-80.2M
-7.15%-283.3M
-12.18%-69.1M
-7.20%-70M
---71.5M
---72.7M
Proceeds from stock option exercised by employees
-29.64%27.3M
20.59%12.3M
-20.95%11.7M
-62.34%2.9M
-93.44%400K
-48.06%38.8M
308.00%10.2M
-69.55%14.8M
--7.7M
--6.1M
Net other financing activities
-97.88%-112.2M
-35.71%-1.9M
33.33%-200K
-1,419.35%-47.1M
-21.39%-63M
34.75%-56.7M
-16.67%-1.4M
-160.00%-300K
---3.1M
---51.9M
Cash from discontinued financing activities
Financing cash flow
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
48.86%-264M
---278.5M
---226.2M
Net cash flow
Beginning cash position
-8.07%726.1M
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-60.66%789.8M
-20.94%637.2M
-33.97%830.2M
--526.5M
--789.8M
Current changes in cash
9,969.27%5.43B
-933.16%-819M
199.74%191.1M
2,035.68%6.15B
61.21%-96.9M
95.33%-55M
801.83%98.3M
57.39%-191.6M
--288.1M
---249.8M
Effect of exchange rate changes
-40.23%-12.2M
-50.00%-14.1M
-3,407.14%-49.1M
272.44%58.1M
47.41%-7.1M
77.92%-8.7M
65.31%-9.4M
17.65%-1.4M
--15.6M
---13.5M
End cash Position
745.89%6.14B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-8.07%726.1M
-20.94%637.2M
--830.2M
--526.5M
Free cash flow
44.97%1.15B
-42.65%209.8M
10.06%78.8M
45.78%803.7M
127.52%54.4M
4.17%791M
67.80%365.8M
229.95%71.6M
--551.3M
---197.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M317.41%112.4M632.8M-170.4M
Net income from continuing operations -12.82%816M-28.92%159.3M-25.33%139.4M-2.30%322.3M-0.15%195M9.31%936M18.70%224.1M52.16%186.7M--329.9M--195.3M
Depreciation and amortization 2.14%229M10.14%103.2M-4.53%40M-7.37%41.5M1.14%44.3M8.83%224.2M61.83%93.7M-13.61%41.9M--44.8M--43.8M
Deferred tax -93.93%2.5M-627.08%-50.6M-5,180.00%-26.4M21.53%42.9M1,243.75%36.6M37.79%41.2M-61.13%9.6M---500K--35.3M---3.2M
Other non cash items 3.47%-50M-561.36%-29.1M-130.77%-18M123.70%4.1M68.61%-7M-609.59%-51.8M-131.58%-4.4M-178.57%-7.8M---17.3M---22.3M
Change In working capital 164.85%167.9M-5.33%51.5M53.49%-61.3M79.54%391.4M46.51%-213.7M31.42%-258.9M202.45%54.4M46.16%-131.8M--218M---399.5M
-Change in receivables -184.58%-37.3M-50.87%25.4M-223.53%-14.7M305.41%7.6M-251.90%-55.6M145.94%44.1M241.64%51.7M-59.52%11.9M---3.7M---15.8M
-Change in inventory 71.94%85.8M-48.72%-5.8M-128.84%-12.2M-30.92%133.6M83.62%-29.8M116.01%49.9M96.74%-3.9M124.20%42.3M--193.4M---181.9M
-Change in payables and accrued expense 173.63%140.7M-29.24%96.8M52.00%-99.4M1,800.00%233.7M32.08%-90.4M-371.83%-191.1M-13.31%136.8M-129.60%-207.1M--12.3M---133.1M
-Change in other current assets 99.90%-100K35.41%-73.7M11.45%65.2M-42.71%38.1M73.39%-29.7M-225.89%-100.7M-22.42%-114.1M391.60%58.5M--66.5M---111.6M
-Change in other current liabilities 65.30%-21.2M154.66%8.8M99.47%-200K57.23%-21.6M-119.11%-8.2M-564.13%-61.1M-142.04%-16.1M-77.25%-37.4M---50.5M--42.9M
Cash from discontinued investing activities
Operating cash flow 28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M317.41%112.4M--632.8M---170.4M
Investing cash flow
Cash flow from continuing investing activities -18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M-133.84%-40M-66.2M146.8M
Net PPE purchase and sale 40.88%-108.9M-33.53%-46.2M53.43%-19M72.02%-22.8M23.44%-20.9M-96.17%-184.2M-84.04%-34.6M-1,100.00%-40.8M---81.5M---27.3M
Net investment purchase and sale -591.31%-933M-169,766.67%-509.6M23,387.50%187.9M-4,083.01%-609.4M-101.09%-1.9M218.91%189.9M-100.29%-300K-99.34%800K--15.3M--174.1M
Cash from discontinued investing activities
Investing cash flow -18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M-133.84%-40M---66.2M--146.8M
Financing cash flow
Cash flow from continuing financing activities 603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M48.86%-264M-278.5M-226.2M
Net issuance payments of debt 18,115.06%5.62B-8,216.67%-449.1M-1.54%-6.6M93,684.62%6.08B48.44%-6.6M-131.68%-31.2M-105.36%-5.4M-3,150.00%-6.5M---6.5M---12.8M
Net common stock issuance --0--0--0--0--056.03%-703.5M42.46%-201.5M59.58%-202M---205.1M---94.9M
Cash dividends paid -13.45%-321.4M-16.50%-80.5M-15.00%-80.5M-12.17%-80.2M-10.32%-80.2M-7.15%-283.3M-12.18%-69.1M-7.20%-70M---71.5M---72.7M
Proceeds from stock option exercised by employees -29.64%27.3M20.59%12.3M-20.95%11.7M-62.34%2.9M-93.44%400K-48.06%38.8M308.00%10.2M-69.55%14.8M--7.7M--6.1M
Net other financing activities -97.88%-112.2M-35.71%-1.9M33.33%-200K-1,419.35%-47.1M-21.39%-63M34.75%-56.7M-16.67%-1.4M-160.00%-300K---3.1M---51.9M
Cash from discontinued financing activities
Financing cash flow 603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M48.86%-264M---278.5M---226.2M
Net cash flow
Beginning cash position -8.07%726.1M994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-60.66%789.8M-20.94%637.2M-33.97%830.2M--526.5M--789.8M
Current changes in cash 9,969.27%5.43B-933.16%-819M199.74%191.1M2,035.68%6.15B61.21%-96.9M95.33%-55M801.83%98.3M57.39%-191.6M--288.1M---249.8M
Effect of exchange rate changes -40.23%-12.2M-50.00%-14.1M-3,407.14%-49.1M272.44%58.1M47.41%-7.1M77.92%-8.7M65.31%-9.4M17.65%-1.4M--15.6M---13.5M
End cash Position 745.89%6.14B745.89%6.14B994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-8.07%726.1M-20.94%637.2M--830.2M--526.5M
Free cash flow 44.97%1.15B-42.65%209.8M10.06%78.8M45.78%803.7M127.52%54.4M4.17%791M67.80%365.8M229.95%71.6M--551.3M---197.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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