Tapestry Financial Statements From 2010 to 2024

TPR Stock  USD 47.48  0.80  1.71%   
Tapestry financial statements provide useful quarterly and yearly information to potential Tapestry investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tapestry financial statements helps investors assess Tapestry's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tapestry's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.138
Market Capitalization
10.9 B
Enterprise Value Revenue
1.8981
Revenue
6.7 B
There are over one hundred nineteen available fundamental trend indicators for Tapestry, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tapestry's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Tapestry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tapestry main balance sheet or income statement drivers, such as Total Revenue of 8 B, Gross Profit of 5.7 B or Other Operating Expenses of 6.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 889, Price Earnings Ratio of 23.3 or Price To Sales Ratio of 3.4. Tapestry financial statements analysis is a perfect complement when working with Tapestry Valuation or Volatility modules.
  
This module can also supplement Tapestry's financial leverage analysis and stock options assessment as well as various Tapestry Technical models . Check out the analysis of Tapestry Correlation against competitors.
To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.

Tapestry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B5.8 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B1.9 B
Slightly volatile
Total Stockholder Equity1.9 B2.6 B2.4 B
Slightly volatile
Common Stock Shares Outstanding249.6 M217.2 M273.3 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B5.8 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.3 B
Slightly volatile
Total Liabilities5.8 B5.6 B3.3 B
Slightly volatile
Other Current Liabilities445.9 M579.1 M535.5 M
Slightly volatile
Total Current Liabilities741.7 M1.5 B983.3 M
Slightly volatile
Other Liabilities377.6 M669.1 M506.7 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.3 B
Slightly volatile
Accounts Payable503.4 M479.4 M273.3 M
Slightly volatile
Cash922.6 M835 M1.2 B
Very volatile
Non Current Assets Total5.7 B5.5 B3.4 B
Slightly volatile
Non Currrent Assets Other3.4 B3.2 B985.5 M
Slightly volatile
Other Assets309.9 M255.9 M395.4 M
Pretty Stable
Cash And Short Term InvestmentsB852.7 M1.2 B
Pretty Stable
Net Receivables168.5 M243.2 M214.6 M
Slightly volatile
Good Will1.5 B1.4 B897.8 M
Slightly volatile
Inventory1.1 B1.1 B671.8 M
Slightly volatile
Other Current Assets592.9 M564.6 M283.7 M
Slightly volatile
Total Current Assets1.9 B2.7 B2.3 B
Slightly volatile
Short Term Debt389.4 M370.9 M306.5 M
Slightly volatile
Intangible Assets1.6 B1.6 B880.9 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B1.3 B
Slightly volatile
Common Stock Total Equity2.9 M2.6 M2.6 M
Slightly volatile
Other Stockholder Equity2.2 B4.2 B2.9 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B1.3 B
Slightly volatile
Common Stock2.9 M2.6 M2.6 M
Slightly volatile
Current Deferred Revenue78.9 M50 M79.8 M
Slightly volatile
Long Term Debt Total1.1 B1.9 B1.1 B
Slightly volatile
Capital Surpluse3.2 B4.2 BB
Slightly volatile
Long Term Investments85.5 K90 K128.4 M
Slightly volatile
Non Current Liabilities Other505.4 M670.5 M480.1 M
Slightly volatile
Deferred Long Term Asset Charges89 M104.2 M112.2 M
Pretty Stable
Short and Long Term Debt21.4 M22.5 M200.8 M
Very volatile
Net Invested Capital1.4 B1.5 B3.8 B
Slightly volatile
Cash And Equivalents1.1 B653.5 M1.8 B
Slightly volatile
Net Working Capital1.3 B969.3 M2.2 B
Slightly volatile
Capital Lease Obligations1.3 B1.9 B700 M
Slightly volatile
Capital Stock2.1 M2.1 M2.7 M
Slightly volatile

Tapestry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB7.7 B5.3 B
Slightly volatile
Gross Profit5.7 B5.4 B3.7 B
Slightly volatile
Other Operating Expenses6.6 B6.3 B4.4 B
Slightly volatile
Cost Of Revenue1.1 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses4.3 B4.1 B2.8 B
Slightly volatile
Income Tax Expense234.6 M238.2 M208.3 M
Slightly volatile
Selling General Administrative1.9 B3.2 B2.4 B
Slightly volatile
Minority Interest10.9 M15.7 M12.7 M
Slightly volatile
Tax Provision120.4 M186.4 M166.5 M
Slightly volatile
Interest Income49.1 M31.7 M33.9 M
Slightly volatile
Reconciled Depreciation181.2 M164 M213.9 M
Slightly volatile
Selling And Marketing Expenses633.8 M905.9 M492.4 M
Slightly volatile
Non Recurring382.2 M429.9 M468.1 M
Slightly volatile

Tapestry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow653.5 M909.6 M697 M
Pretty Stable
Begin Period Cash Flow828.3 M908.3 M1.1 B
Slightly volatile
Depreciation151.1 M209.5 M190.4 M
Slightly volatile
Capital Expenditures179.8 M211.8 M206.8 M
Very volatile
Total Cash From Operating Activities833.3 M1.1 B903.8 M
Pretty Stable
End Period Cash Flow861.6 M835 M1.1 B
Pretty Stable
Stock Based Compensation84.7 M90.6 M79.9 M
Very volatile
Change To Netincome179.9 M126.4 M167.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios8891.4 K391
Pretty Stable
Price Earnings Ratio23.333.537218.6346
Pretty Stable
Price To Sales Ratio3.42.26722.5276
Slightly volatile
Dividend Yield0.02490.02880.0265
Slightly volatile
Operating Cycle188141167
Slightly volatile
Price Book Value Ratio7.034.10874.926
Pretty Stable
Days Of Payables Outstanding40.1447.613461.4281
Pretty Stable
Operating Cash Flow Per Share2.053.49233.3414
Slightly volatile
Dividend Payout Ratio0.520.96630.4839
Very volatile
Price To Operating Cash Flows Ratio15.513.375213.5668
Slightly volatile
Free Cash Flow Per Share1.612.55542.5109
Slightly volatile
Price To Free Cash Flows Ratio20.9918.279218.6803
Slightly volatile
Pretax Profit Margin0.09640.10150.1747
Slightly volatile
Inventory Turnover1.913.0072.5077
Slightly volatile
Ebt Per Ebit0.810.88970.9584
Slightly volatile
Payables Turnover11.377.66596.4234
Very volatile
Operating Profit Margin0.110.11410.1797
Slightly volatile
Effective Tax Rate0.290.33390.2279
Pretty Stable
Company Equity Multiplier1.452.05832.3519
Slightly volatile
Long Term Debt To Capitalization0.350.33030.4098
Slightly volatile
Cash Per Share2.74.40296.2183
Slightly volatile
Total Debt To Capitalization0.350.33030.4199
Slightly volatile
Return On Capital Employed0.110.11690.1973
Slightly volatile
Payout Ratio0.520.96630.4839
Very volatile
Debt Equity Ratio0.260.49330.839
Slightly volatile
Ebit Per Revenue0.110.11410.1797
Slightly volatile
Quick Ratio1.371.67422.4211
Slightly volatile
Net Income Per E B T0.580.66610.7634
Very volatile
Cash Ratio0.941.33231.8236
Slightly volatile
Cash Conversion Cycle13393.2687105
Pretty Stable
Operating Cash Flow Sales Ratio0.240.16950.1808
Slightly volatile
Days Of Inventory Outstanding172121149
Slightly volatile
Days Of Sales Outstanding11.819.497717.7623
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.73170.7483
Slightly volatile
Cash Flow Coverage Ratios0.590.622712.5787
Slightly volatile
Price To Book Ratio7.034.10874.926
Pretty Stable
Current Ratio2.932.59283.3909
Slightly volatile
Fixed Asset Turnover7.046.64115.3514
Slightly volatile
Price Cash Flow Ratio15.513.375213.5668
Slightly volatile
Enterprise Value Multiple13.7520.39611.8024
Very volatile
Debt Ratio0.250.23970.3261
Slightly volatile
Cash Flow To Debt Ratio0.590.622712.5787
Slightly volatile
Price Sales Ratio3.42.26722.5276
Slightly volatile
Return On Assets0.05650.05950.1211
Slightly volatile
Receivables Turnover28.418.720223.2081
Slightly volatile
Asset Turnover1.420.88050.9221
Slightly volatile
Net Profit Margin0.06420.06760.1333
Slightly volatile
Gross Profit Margin0.550.65540.6898
Slightly volatile
Price Fair Value7.034.10874.926
Pretty Stable
Return On Equity0.120.12250.287
Very volatile

Tapestry Fundamental Market Drivers

Forward Price Earnings9.5877
Cash And Short Term Investments741.5 M

Tapestry Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Tapestry Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tapestry income statement, its balance sheet, and the statement of cash flows. Tapestry investors use historical funamental indicators, such as Tapestry's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tapestry investors may use each financial statement separately, they are all related. The changes in Tapestry's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tapestry's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tapestry Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tapestry. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue50 M78.9 M
Total Revenue7.7 BB
Cost Of Revenue2.2 B1.1 B
Ebit Per Revenue 0.11  0.11 

Tapestry Investors Sentiment

The influence of Tapestry's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tapestry. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tapestry's public news can be used to forecast risks associated with an investment in Tapestry. The trend in average sentiment can be used to explain how an investor holding Tapestry can time the market purely based on public headlines and social activities around Tapestry. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tapestry's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tapestry's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tapestry's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tapestry.

Tapestry Implied Volatility

    
  24.55  
Tapestry's implied volatility exposes the market's sentiment of Tapestry stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tapestry's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tapestry stock will not fluctuate a lot when Tapestry's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tapestry in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tapestry's short interest history, or implied volatility extrapolated from Tapestry options trading.

Currently Active Assets on Macroaxis

When determining whether Tapestry is a strong investment it is important to analyze Tapestry's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tapestry's future performance. For an informed investment choice regarding Tapestry Stock, refer to the following important reports:
Check out the analysis of Tapestry Correlation against competitors.
To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Tapestry Stock analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.
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Is Tapestry's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tapestry. If investors know Tapestry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tapestry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Dividend Share
1.3
Earnings Share
4.04
Revenue Per Share
29.17
Quarterly Revenue Growth
0.029
The market value of Tapestry is measured differently than its book value, which is the value of Tapestry that is recorded on the company's balance sheet. Investors also form their own opinion of Tapestry's value that differs from its market value or its book value, called intrinsic value, which is Tapestry's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tapestry's market value can be influenced by many factors that don't directly affect Tapestry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tapestry's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.