Tapestry, Inc. (TPR) Financials
TPR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TPR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.03%
Forward Dividend Yield: 3.55%
Payout Ratio: 35.62%
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 millionMarket Capitalization: 9.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16