Discover
TPR
Tapestry, Inc.
143.99
900 x undefined
100 x undefined
bid
ask
-
2.39
1.63%
500 @ 05:58 AM
144.41 +0.42 (0.29%)
| Ytd | 12.69% | |
| 1y | 66.50% |
143.47
day range
147.31
84.39
52 week range
161.97
| Open | 145.38 | Prev Close | 146.38 | Low | 143.47 | High | 147.31 | Mkt Cap | 29.09B |
| Vol | 2.25M | Avg Vol | 2.48M | EPS | 3.28 | P/E | 43.90 | Forward P/E | 18.60 |
| Beta | 1.45 | Short Ratio | 6.95 | Inst. Own | 98.26% | Dividend | 1.60 | Div Yield | 1.09 |
| Ex Div Date | 06-05 | Earning | 05-07 | 50-d Avg | 141.85 | 200-d Avg | 131.66 | 1yr Est | 166.74 |
| Income Statement | |||
| Total Revenue | 1.92B | ||
| Revenues (USD) | 1.92B | ||
| Cost of Revenue | 444.10M | ||
| Gross Profit | 1.48B | ||
| Operating Expenses | 1.05B | ||
| Selling, General and Administrative Expense | 1.05B | ||
| Operating Income | 427.50M | ||
| Interest Expense | 13.10M | ||
| Income Tax Expense | 72.20M | ||
| Net Income | 343.80M | ||
| Net Income Common Stock | 343.80M | ||
| Net Income Common Stock (USD) | 343.80M | ||
| Consolidated Income | 343.80M | ||
| Earnings per Basic Share | 1.70 | ||
| Earnings per Basic Share (USD) | 1.70 | ||
| Earnings per Diluted Share | 1.65 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 429.10M | ||
| Earning Before Interest & Taxes (USD) | 429.10M | ||
| Weighted Average Shares | 202.50M | ||
| Weighted Average Shares Diluted | 208.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.05B | ||
| Cash and Equivalents (USD) | 1.05B | ||
| Investments | 22.10M | ||
| Investments Current | 22.10M | ||
| Trade and Non-Trade Receivables | 305.00M | ||
| Current Assets | 2.72B | ||
| Property, Plant & Equipment Net | 1.88B | ||
| Total Assets | 6.47B | ||
| Debt Current | 310.30M | ||
| Total Debt | 3.92B | ||
| Current Liabilities | 1.48B | ||
| Debt Non-Current | 3.61B | ||
| Total Liabilities | 5.78B | ||
| Accumulated Retained Earnings (Deficit) | -3.17B | ||
| Accumulated Other Comprehensive Income | -230.30M | ||
| Shareholders Equity | 682.40M | ||
| Shareholders Equity (USD) | 682.40M | ||
| Assets Non-Current | 3.75B | ||
| Total Debt (USD) | 3.92B | ||
| Goodwill and Intangible Assets | 1.68B | ||
| Inventory | 843.90M | ||
| Liabilities Non-Current | 4.31B | ||
| Trade and Non-Trade Payables | 499.70M | ||
| Tax Assets | 292.70M | ||
| Tax Liabilities | 204.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 53.90M | ||
| Net Cash Flow from Financing | -228.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.80M | ||
| Capital Expenditure | -36.80M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -500.00K | ||
| Issuance (Purchase) of Equity Shares | -130.40M | ||
| Issuance (Repayment) of Debt Securities | -17.00M | ||
| Payment of Dividends & Other Cash Distributions | -81.00M | ||
| Net Cash Flow from Investing | -36.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1000.00K | ||
| Net Cash Flow from Operations | 262.60M | ||
| Effect of Exchange Rate Changes on Cash | -4.30M | ||
| Share Based Compensation | 27.60M | ||