Tapestry, Inc.
TPR · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $18,885,448 | $9,624,108 | $10,117,920 | $8,066,436 |
| - Cash | $1,100,000 | $6,142,000 | $726,100 | $789,800 |
| + Debt | $3,899,200 | $8,764,500 | $3,292,000 | $3,261,400 |
| Enterprise Value | $21,684,648 | $12,246,608 | $12,683,820 | $10,538,036 |
| Revenue | $7,010,700 | $6,671,200 | $6,660,900 | $6,684,500 |
| % Growth | 5.1% | 0.2% | -0.4% | – |
| Gross Profit | $5,288,900 | $4,889,500 | $4,714,900 | $4,650,400 |
| % Margin | 75.4% | 73.3% | 70.8% | 69.6% |
| EBITDA | $526,400 | $1,365,900 | $1,394,900 | $1,311,700 |
| % Margin | 7.5% | 20.5% | 20.9% | 19.6% |
| Net Income | $183,200 | $816,000 | $936,000 | $856,300 |
| % Margin | 2.6% | 12.2% | 14.1% | 12.8% |
| EPS Diluted | 0.82 | 3.5 | 3.88 | 3.17 |
| % Growth | -76.6% | -9.8% | 22.4% | – |
| Operating Cash Flow | $1,216,600 | $1,255,600 | $975,200 | $853,200 |
| Capital Expenditures | -$122,700 | -$108,900 | -$184,200 | -$93,900 |
| Free Cash Flow | $1,093,900 | $1,146,700 | $791,000 | $759,300 |