Tapestry, Inc. (TPR) Financials

TPR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 13.8 billion 11.2 billion
2023-09-30 7.1 billion 4.7 billion
2023-06-30 7.1 billion 4.8 billion
2023-03-31 7.0 billion 4.7 billion

TPR Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 803.7 million 22.5 million
2023-09-30 54.4 million 19.7 million
2023-06-30 365.8 million 23.1 million
2023-03-31 71.6 million 20.9 million

TPR Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 322.3 million
2023-09-30 195.0 million
2023-06-30 224.1 million
2023-03-31 186.7 million

TPR Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 7.5 billion - 1.6 billion
2023-09-30 638.8 million 1.6 billion 1.6 billion
2023-06-30 741.5 million 1.6 billion 1.6 billion
2023-03-31 651.8 million 1.6 billion 1.6 billion

TPR Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 231.7 million
2023-09-30 232.5 million
2023-06-30 235.6 million
2023-03-31 239.7 million

TPR Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 22.8 million - 1.0 billion -
2023-09-30 20.9 million - 844.5 million -
2023-06-30 34.6 million - 111.4 million 787.7 million
2023-03-31 40.8 million - 872.0 million -

TPR Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 2.1 billion 591.3 million
2023-09-30 1.5 billion 415.5 million
2023-06-30 1.6 billion 446.8 million
2023-03-31 1.5 billion 411.2 million

TPR

Price: $40.03

52 week price:
25.99
48.80

Dividend Yield: 0.03%

5-year range yield:
0.03%
6.08%

Forward Dividend Yield: 3.55%

Payout Ratio: 35.62%

Payout Ratio Range:
-129.08%
114.40%

Dividend Per Share: 1.40 USD

Earnings Per Share: 3.97 USD

P/E Ratio: 11.21

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Luxury Goods

Volume: 3.1 million

Ebitda: 407.2 million

Market Capitalization: 9.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

Links: