Tapestry, Inc.
TPR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $23,411,672 | $18,101,458 | $14,562,825 | $14,484,813 |
| - Cash | $719,500 | $1,100,000 | $1,037,700 | $983,400 |
| + Debt | $4,199,300 | $3,899,200 | $4,107,700 | $4,106,600 |
| Enterprise Value | $26,891,472 | $20,900,658 | $17,632,825 | $17,608,013 |
| Revenue | $1,704,600 | $1,723,200 | $1,584,600 | $2,195,400 |
| % Growth | -1.1% | 8.7% | -27.8% | – |
| Gross Profit | $1,300,500 | $1,315,100 | $1,205,800 | $1,633,100 |
| % Margin | 76.3% | 76.3% | 76.1% | 74.4% |
| EBITDA | $368,700 | -$517,700 | $307,500 | $425,300 |
| % Margin | 21.6% | -30% | 19.4% | 19.4% |
| Net Income | $274,800 | -$517,100 | $203,300 | $310,400 |
| % Margin | 16.1% | -30% | 12.8% | 14.1% |
| EPS Diluted | 1.28 | -2.49 | 0.95 | 1.38 |
| % Growth | 151.4% | -362.1% | -31.2% | – |
| Operating Cash Flow | $112,600 | $446,800 | $144,300 | $506,000 |
| Capital Expenditures | -$32,400 | -$35,300 | -$30,900 | -$30,900 |
| Free Cash Flow | $80,200 | $411,500 | $113,400 | $475,100 |