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Tapestry TPR
$ 64.08 2.27%

Quarterly report 2024-Q3
added 11-07-2024

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Tapestry Financial Statements 2011-2024 | TPR

Annual Financial Statements Tapestry

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.98 B 8.18 B 8.85 B 11.1 B 8.36 B 8.9 B 13.6 B 13.3 B 12.1 B 8.52 B 9.72 B 16.6 B 17.5 B 19.7 B

Shares

229 M 236 M 264 M 278 M 279 M 291 M 285 M 283 M 279 M 277 M 280 M 286 M 288 M 302 M

Historical Prices

39.2 34.6 33.5 40.1 30.5 25.8 30.8 39.2 30 27 29.5 42.8 41.3 44.7

Net Income

816 M 936 M 856 M 834 M -652 M 643 M 398 M 591 M 460 M 402 M 781 M 1.03 B 1.04 B 881 M

Revenue

6.67 B 6.66 B 6.68 B 5.75 B 4.96 B 6.03 B 5.88 B 4.49 B 4.49 B 4.19 B 4.81 B 5.08 B 4.76 B 4.16 B

Cost of Revenue

1.78 B 1.95 B 2.03 B 1.66 B 1.72 B 1.97 B 2.03 B 1.41 B 1.44 B 1.28 B 1.51 B 1.38 B 1.3 B 1.13 B

Gross Profit

4.89 B 4.71 B 4.65 B 4.08 B 3.24 B 4.08 B 3.85 B 3.08 B 3.05 B 2.92 B 3.38 B 3.7 B 3.47 B 3.02 B

Operating Income

1.14 B 1.17 B 1.18 B 968 M -551 M 820 M 672 M 787 M 654 M 618 M 1.12 B 1.52 B 1.51 B 1.3 B

Interest Expense

-3.2 M -1.7 M -16.4 M 700 K -13.3 M -5.6 M -74 M -28.4 M -26.9 M -6.4 M 2.2 M 2.4 M 720 K 1.03 M

EBITDA

1.31 B 1.35 B 1.37 B 1.19 B 278 M 1.08 B 931 M 1 B 864 M 810 M 1.31 B 1.69 B 1.64 B 1.43 B

Operating Expenses

- - - - - 3.27 B 3.18 B 2.29 B 2.4 B 2.3 B 2.26 B 2.17 B 1.95 B 1.72 B

General and Administrative Expenses

3.75 B 3.54 B 3.47 B 3.11 B - 3.24 B 3.18 B 2.27 B 2.4 B 2.13 B 2.13 B 2.17 B 1.95 B 1.72 B

All numbers in USD currency

Quarterly Income Statement Tapestry

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

232 M 230 M 229 M 228 M 227 M 235 M 239 M 242 M 241 M 260 M - 278 M 280 M 278 M 278 M 277 M 278 M 277 M 276 M 284 M 276 M 284 M 290 M 289 M 290 M 289 M 284 M 283 M 284 M 283 M 280 M 280 M 280 M 280 M 278 M 277 M 278 M 277 M 276 M 275 M 276 M 275 M 279 M 281 M 279 M 281 M 283 M 285 M 283 M 285 M 290 M 290 M 290 M 290 M

Net Income

187 M - 322 M 195 M - 187 M 330 M 195 M 525 M 123 M 318 M 227 M 227 M 227 M 311 M 311 M 311 M 232 M 299 M 299 M 299 M 20 M 255 M 255 M 255 M 122 M 63.2 M -17.7 M 63.2 M -17.7 M 200 M 117 M 200 M 117 M 170 M 96.4 M 170 M 96.4 M 184 M 119 M 184 M 119 M 297 M 218 M 297 M 218 M 353 M 221 M 353 M 221 M 347 M 215 M 347 M 215 M

Revenue

1.51 B - 2.08 B 1.51 B - 1.51 B 2.03 B 1.51 B 3.53 B 1.44 B - 1.48 B 1.62 B 1.27 B 1.69 B 1.17 B 1.69 B 1.17 B 1.82 B 1.36 B 1.82 B 1.36 B 1.8 B 1.38 B 1.48 B 1.32 B 1.78 B 1.29 B 3.07 B 995 M 1.32 B 1.04 B 1.32 B 1.04 B 1.27 B 1.03 B 1.27 B 1.03 B 1.22 B 1.04 B 1.22 B 1.04 B 1.42 B 1.15 B 1.42 B 1.15 B 1.5 B 1.16 B 1.5 B 1.16 B 1.45 B 1.05 B 1.45 B 1.05 B

Cost of Revenue

373 M - 591 M 416 M - 411 M 636 M 452 M 1.09 B 432 M - 412 M - 361 M 512 M 342 M 512 M 342 M 606 M 443 M 606 M 443 M 597 M 446 M 597 M 446 M 609 M 526 M 608 M 524 M 416 M 323 M 416 M 323 M 415 M 334 M 415 M 334 M 379 M 323 M 379 M 323 M 437 M 324 M 437 M 324 M 418 M 316 M 418 M 316 M 403 M 286 M 403 M 286 M

Gross Profit

1.13 B - 1.49 B 1.1 B - 1.1 B 1.39 B 1.05 B 2.44 B 1.01 B - 1.07 B 1.17 B 912 M 1.17 B 830 M 1.17 B 830 M 1.21 B 914 M 1.21 B 914 M 1.2 B 935 M 1.2 B 935 M 1.18 B 763 M 1.18 B 764 M 906 M 715 M 906 M 715 M 859 M 696 M 859 M 696 M 840 M 715 M 840 M 715 M 983 M 827 M 983 M 827 M 1.09 B 845 M 1.09 B 845 M 1.05 B 765 M 1.05 B 765 M

Operating Income

252 M - 448 M 253 M - 226 M 418 M 254 M 672 M 170 M - 295 M - 117 M 389 M 202 M 389 M 202 M 363 M 51.6 M 363 M 51.6 M 376 M 162 M 381 M 158 M 346 M -21.8 M 346 M -21.8 M 277 M 166 M 277 M 166 M 261 M 141 M 261 M 141 M 275 M 180 M 275 M 180 M 436 M 322 M 436 M 322 M 527 M 332 M 527 M 332 M 501 M 322 M 501 M 322 M

Interest Expense

4.4 M - 4.7 M -1.4 M - 3 M 6.6 M -10.7 M -4.1 M -3 M - -2.2 M - -4.4 M 3.6 M 2.6 M 3.6 M 2.6 M 5.9 M -12.7 M 5.9 M -4 M 4.2 M -13.1 M -13.2 M -13.1 M -22.2 M -20.5 M -22.2 M -20.5 M -5.1 M -5.7 M -5.1 M -5.7 M -6.3 M -6.7 M -6.3 M -6.7 M 400 K 700 K 400 K 700 K 1.9 M 1.7 M 1.95 M 1.62 M 266 K 36 K 266 K 36 K -16 K 114 K -16 K 292 K

EBITDA

293 M - 489 M 298 M - 268 M 463 M 298 M 761 M 218 M - 346 M - 183 M 441 M 253 M 441 M 253 M 424 M 156 M 424 M 156 M 443 M 224 M 447 M 219 M 412 M 43.7 M 412 M 43.7 M 326 M 221 M 326 M 221 M 317 M 199 M 317 M 199 M 331 M 236 M 331 M 236 M 484 M 367 M 484 M 360 M 567 M 368 M 567 M 368 M 534 M 354 M 534 M 354 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

883 M - 1.05 B 844 M - 872 M 971 M 800 M 1.77 B 836 M - 774 M - 795 M 784 M 628 M 784 M 628 M 847 M 863 M 847 M 863 M 827 M 773 M 823 M 777 M 830 M 785 M 831 M 786 M 629 M 549 M 629 M 549 M 598 M 555 M 598 M 555 M 565 M 536 M 565 M 536 M 547 M 505 M 547 M 505 M 559 M 513 M 559 M 513 M 544 M 443 M 544 M 443 M

All numbers in USD currency