Tapestry (TPR) stock price, revenue, and financials

Tapestry market cap is $13.6 b, and annual revenue was $4.96 b in FY 2020

$13.6 B

TPR Mkt cap, 07-May-2021

$1.3 B

Tapestry Revenue Q3, 2021
Tapestry Gross profit (Q3, 2021)911.9 M
Tapestry Gross profit margin (Q3, 2021), %71.6%
Tapestry Net income (Q3, 2021)91.7 M
Tapestry EBIT (Q3, 2021)116.7 M
Tapestry Cash, 27-Mar-20211.7 B
Tapestry EV13.9 B

Tapestry Revenue

Tapestry revenue was $4.96 b in FY, 2020 which is a 17.7% year over year decrease from the previous period.

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Tapestry Revenue Breakdown

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Tapestry revenue breakdown by business segment: 5.8% from Stuart Weitzman, 23.2% from Kate Spade and 71.1% from Coach

Tapestry Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.2b969.2m1.4b

Accounts Receivable

314.1m298.1m193.3m

Prepaid Expenses

82.6m99.8m57.5m

Inventories

673.8m778.3m736.9m

Current Assets

2.4b2.6b2.6b

PP&E

885.4m938.8m775.2m

Goodwill

1.5b1.5b1.3b

Total Assets

6.7b6.9b7.9b

Accounts Payable

264.3m243.6m130.8m

Short-term debt

700.0k800.0k1.1b

Current Liabilities

938.2m6.9b1.7b

Long-term debt

1.6b1.6b3.4b

Total Debt

1.6b1.6b4.5b

Total Liabilities

3.4b3.4b5.6b

Common Stock

2.9m2.9m2.8m

Additional Paid-in Capital

3.2b3.3b3.4b

Retained Earnings

119.0m291.6m(992.7m)

Total Equity

3.2b3.5b2.3b

Debt to Equity Ratio

0.5 x0.5 x2 x

Debt to Assets Ratio

0.2 x0.2 x0.6 x

Financial Leverage

2.1 x2 x3.5 x

Tapestry Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

397.5m643.4m(652.1m)

Depreciation and Amortization

260.3m268.2m248.3m

Accounts Receivable

(5.6m)25.7m61.9m

Inventories

30.4m(104.7m)(58.6m)

Accounts Payable

(77.3m)(39.8m)(91.7m)

Cash From Operating Activities

996.7m791.7m407.0m

Purchases of PP&E

(2.4b)(274.2m)(205.4m)

Cash From Investing Activities

(2.2b)(574.2m)44.3m

Long-term Borrowings

(1.1b)(800.0k)

Dividends Paid

(384.1m)(390.7m)(380.3m)

Cash From Financing Activities

(249.9m)(484.9m)5.9m

Net Change in Cash

(1.4b)(274.2m)457.1m

Interest Paid

63.0m45.4m68.1m

Income Taxes Paid

16.4m183.8m87.2m

Tapestry Ratios

USDQ2, 2018

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.5 x