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TPR Tapestry

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  • 64.604
  • +0.024+0.04%
Trading Dec 3 11:35 ET
15.06BMarket Cap18.73P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.70%119.5M
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
Net income from continuing operations
-4.31%186.6M
-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
Depreciation and amortization
-4.85%54.9M
2.14%229M
10.14%103.2M
-4.53%40M
-37.28%28.1M
31.74%57.7M
8.83%224.2M
61.83%93.7M
-13.61%41.9M
--44.8M
Deferred tax
-66.67%12.2M
-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
Other non cash items
-344.29%-31.1M
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
Change In working capital
46.06%-122.5M
164.85%167.9M
-5.33%51.5M
53.49%-61.3M
85.69%404.8M
43.15%-227.1M
31.42%-258.9M
202.45%54.4M
46.16%-131.8M
--218M
-Change in receivables
3.42%-53.7M
-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
-Change in inventory
-508.72%-181.4M
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
-Change in payables and accrued expense
238.16%124.9M
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
-Change in other current assets
73.32%-11.5M
99.90%-100K
35.41%-73.7M
11.45%65.2M
-22.56%51.5M
61.38%-43.1M
-225.89%-100.7M
-22.42%-114.1M
391.60%58.5M
--66.5M
-Change in other current liabilities
90.24%-800K
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
Cash from discontinued investing activities
Operating cash flow
58.70%119.5M
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
Investing cash flow
Cash flow from continuing investing activities
933.77%190.1M
-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
Net PPE purchase and sale
-22.49%-25.6M
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
Net investment purchase and sale
11,452.63%215.7M
-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
Cash from discontinued investing activities
Investing cash flow
933.77%190.1M
-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
Financing cash flow
Cash flow from continuing financing activities
50.13%-74.5M
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
Net issuance payments of debt
95.45%-300K
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
Net common stock issuance
----
--0
--0
--0
----
----
56.03%-703.5M
42.46%-201.5M
59.58%-202M
---205.1M
Cash dividends paid
-1.50%-81.4M
-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
Proceeds from stock option exercised by employees
10,325.00%41.7M
-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
Net other financing activities
45.24%-34.5M
-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
Cash from discontinued financing activities
Financing cash flow
50.13%-74.5M
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
Net cash flow
Beginning cash position
745.89%6.14B
-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
Current changes in cash
342.62%235.1M
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
Effect of exchange rate changes
1,308.45%85.8M
-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
End cash Position
938.88%6.46B
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
Free cash flow
72.61%93.9M
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
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
--
--
--
(Q1)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.70%119.5M28.75%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
Net income from continuing operations -4.31%186.6M-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
Depreciation and amortization -4.85%54.9M2.14%229M10.14%103.2M-4.53%40M-37.28%28.1M31.74%57.7M8.83%224.2M61.83%93.7M-13.61%41.9M--44.8M
Deferred tax -66.67%12.2M-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
Other non cash items -344.29%-31.1M3.47%-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
Change In working capital 46.06%-122.5M164.85%167.9M-5.33%51.5M53.49%-61.3M85.69%404.8M43.15%-227.1M31.42%-258.9M202.45%54.4M46.16%-131.8M--218M
-Change in receivables 3.42%-53.7M-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
-Change in inventory -508.72%-181.4M71.94%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
-Change in payables and accrued expense 238.16%124.9M173.63%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
-Change in other current assets 73.32%-11.5M99.90%-100K35.41%-73.7M11.45%65.2M-22.56%51.5M61.38%-43.1M-225.89%-100.7M-22.42%-114.1M391.60%58.5M--66.5M
-Change in other current liabilities 90.24%-800K65.30%-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
Cash from discontinued investing activities
Operating cash flow 58.70%119.5M28.75%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
Investing cash flow
Cash flow from continuing investing activities 933.77%190.1M-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
Net PPE purchase and sale -22.49%-25.6M40.88%-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
Net investment purchase and sale 11,452.63%215.7M-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
Cash from discontinued investing activities
Investing cash flow 933.77%190.1M-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
Financing cash flow
Cash flow from continuing financing activities 50.13%-74.5M603.37%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
Net issuance payments of debt 95.45%-300K18,115.06%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
Net common stock issuance ------0--0--0--------56.03%-703.5M42.46%-201.5M59.58%-202M---205.1M
Cash dividends paid -1.50%-81.4M-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
Proceeds from stock option exercised by employees 10,325.00%41.7M-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
Net other financing activities 45.24%-34.5M-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
Cash from discontinued financing activities
Financing cash flow 50.13%-74.5M603.37%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
Net cash flow
Beginning cash position 745.89%6.14B-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
Current changes in cash 342.62%235.1M9,969.27%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
Effect of exchange rate changes 1,308.45%85.8M-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
End cash Position 938.88%6.46B745.89%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
Free cash flow 72.61%93.9M44.97%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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