US stock · Consumer Cyclical sector · Luxury Goods
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Tapestry, Inc.

TPRNYSE

31.18

USD
-1.04
(-3.23%)
After Hours Market
10.33P/E
8Forward P/E
0.50P/E to S&P500
7.851BMarket CAP
2.33%Div Yield
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Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
514
501
549
616
719
953
1,321
1,710
2,112
2,612
3,181
3,231
3,608
4,159
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
COGS
236
226
197
219
236
276
331
400
473
589
774
908
974
1,135
1,297
1,377
1,427
1,273
1,441
1,407
2,026
1,946
1,597
1,664
Gross Profit
278
275
351
398
483
677
990
1,311
1,639
2,023
2,407
2,323
2,634
3,024
3,466
3,698
3,379
2,918
3,051
3,081
3,854
4,082
3,365
4,082
Gross Profit Ratio
54.17%
54.85%
64.03%
64.53%
67.19%
71.07%
74.95%
76.63%
77.62%
77.44%
75.68%
71.90%
73.00%
72.71%
72.77%
72.86%
70.31%
69.62%
67.93%
68.65%
65.54%
67.72%
67.82%
71.04%
Operating Expenses
253
248
295
296
350
434
546
689
874
1,030
1,260
1,351
1,484
1,719
1,954
2,174
2,259
2,300
2,398
2,294
3,183
3,267
3,915
3,114
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
253
248
273
291
346
434
546
689
874
1,030
1,260
1,351
1,484
1,719
1,954
2,174
2,177
2,291
2,398
2,294
3,183
3,240
3,312
3,114
General and Admin. Exp.
- -
- -
- -
291
346
434
546
689
874
1,030
1,260
1,351
1,484
1,719
1,954
- -
2,128
2,130
2,398
2,270
3,183
3,240
2,919
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
23
5
3
0
(0)
(0)
0
- -
(0)
0
0
(0)
- -
- -
82
10
- -
- -
- -
28
603
- -
COGS and Expenses
489
474
493
514
586
710
877
1,089
1,347
1,619
2,034
2,259
2,458
2,854
3,251
3,551
3,686
3,574
3,838
3,701
5,209
5,213
5,512
4,778
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
2
2
- -
- -
- -
- -
- -
- -
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
71
Depreciation and Amortization
- -
- -
23
24
25
30
43
57
65
81
101
123
127
125
133
163
189
192
211
213
260
268
248
219
EBITDA
21
17
78
124
159
177
472
681
862
1,143
1,296
1,100
1,279
1,426
1,639
1,684
1,312
803
837
972
857
1,066
(316)
1,187
EBITDA ratio
4.02%
3.34%
14.26%
20.06%
22.05%
18.55%
35.76%
39.82%
40.84%
43.74%
40.74%
34.05%
35.44%
34.30%
34.40%
33.17%
27.29%
19.17%
18.64%
21.65%
14.58%
17.69%
(6.37)%
20.66%
Operating Income
25
19
56
102
134
244
444
622
765
993
1,147
972
1,150
1,305
1,512
1,525
1,120
618
654
787
671
814
(551)
968
Operating Income ratio
4.87%
3.89%
10.20%
16.51%
18.58%
25.57%
33.64%
36.35%
36.21%
38.03%
36.06%
30.09%
31.88%
31.38%
31.74%
30.04%
23.30%
14.74%
14.55%
17.54%
11.41%
13.51%
(11.10)%
16.85%
Total Other Income Exp.(Gains)
(0)
(0)
(0)
(2)
(0)
1
3
16
33
41
48
5
2
(4)
(6)
(4)
2
(6)
(27)
(28)
(74)
(48)
(73)
(71)
Income Before Tax
25
19
56
99
133
245
448
638
797
1,035
1,195
977
1,152
1,301
1,506
1,521
1,122
612
627
759
597
766
(624)
897
Income Before Tax ratio
4.82%
3.81%
10.13%
16.14%
18.53%
25.68%
33.89%
37.28%
37.76%
39.61%
37.57%
30.25%
31.93%
31.29%
31.61%
29.96%
23.35%
14.59%
13.95%
16.91%
10.15%
12.71%
(12.58)%
15.62%
Income Tax Expense (Gain)
- -
- -
17
35
47
0
168
235
303
398
412
354
417
420
467
486
341
209
166
168
199
155
28
63
Net Income
21
17
39
64
86
147
262
389
494
664
783
623
735
881
1,039
1,034
781
402
461
591
398
643
(652)
834
Net Income Ratio
4.02%
3.34%
7.03%
10.39%
11.93%
15.38%
19.81%
22.73%
23.41%
25.40%
24.62%
19.30%
20.37%
21.18%
21.81%
20.38%
16.26%
9.60%
10.25%
13.17%
6.76%
10.68%
(13.14)%
14.52%
EPS
0.07
0.06
0.10
0.20
0.24
0.41
0.70
1.03
1.30
1.80
2.20
1.93
2.36
2.99
3.60
3.66
2.81
1.46
1.66
2.11
1.39
2.22
(2.34)
3.00
EPS Diluted
0.07
0.06
0.10
0.19
0.23
0.40
0.68
1.00
1.27
1.76
2.17
1.91
2.33
2.92
3.53
3.61
2.79
1.45
1.65
2.09
1.38
2.21
(2.34)
2.95
Weighted Avg. Shares Outs.
280
280
339
327
352
359
372
379
380
370
356
324
311
295
288
282
278
276
278
281
285
289
279
278
Weighted Avg. Shares Outs. Dil.
280
280
341
337
364
372
386
390
388
377
360
326
316
302
294
286
280
277
279
283
289
291
279
283
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
4
94
229
263
155
143
557
699
800
597
700
917
1,063
592
1,292
859
2,673
1,243
969
1,426
2,008
Short-Term Investments
- -
- -
- -
- -
- -
- -
172
229
394
629
- -
- -
100
2
- -
72
277
234
460
411
7
265
8
- -
Cash & Short-Term Investments
- -
- -
- -
4
94
229
434
383
538
1,186
699
800
696
702
917
1,135
869
1,526
1,319
3,084
1,250
1,234
1,434
2,008
Net Receivables
- -
- -
- -
21
31
36
56
65
84
108
107
109
109
143
174
175
199
220
245
310
340
354
239
455
Inventory
- -
- -
- -
105
136
144
162
184
234
291
346
326
363
422
504
525
526
485
459
470
674
778
737
735
Other Current Assets
- -
- -
- -
22
26
40
54
77
119
155
235
161
134
186
208
236
262
276
149
91
169
191
143
178
Total Current Assets
- -
- -
- -
152
288
449
706
709
975
1,740
1,386
1,396
1,303
1,452
1,805
2,071
1,855
2,507
2,173
3,953
2,433
2,557
2,553
3,375
PP&E
- -
- -
- -
72
91
119
149
204
299
368
464
593
549
582
644
695
714
733
920
691
885
939
2,532
2,175
Goodwill
- -
- -
- -
- -
13
13
14
239
228
214
247
283
306
331
376
345
361
434
502
481
1,484
1,516
1,301
1,297
Intangible Assets
- -
- -
- -
16
9
9
10
10
10
12
12
10
10
10
10
10
10
360
347
341
1,733
1,712
1,379
1,373
Goodwill and Intangible Assets
- -
- -
- -
16
22
22
23
249
238
226
259
293
316
341
386
355
371
794
849
821
3,217
3,228
2,681
2,671
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
- -
197
485
406
559
75
- -
0
0
- -
Tax Assets
- -
- -
- -
19
- -
- -
16
5
32
86
26
- -
- -
- -
95
85
- -
- -
- -
- -
24
234
155
- -
Other Non-Current Assets
- -
- -
- -
- -
40
28
135
181
84
29
139
276
294
260
174
129
238
228
393
291
119
(81)
3
162
Total Non-Current Assets
- -
- -
- -
107
153
169
323
638
652
709
888
1,168
1,165
1,183
1,300
1,461
1,808
2,160
2,720
1,878
4,246
4,321
5,371
5,007
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
259
441
618
1,029
1,347
1,627
2,450
2,274
2,564
2,467
2,635
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
Accounts Payable
- -
- -
- -
14
26
27
45
65
80
109
135
103
106
119
155
179
154
223
187
195
264
244
131
445
Short-Term Debt
- -
- -
- -
8
34
27
2
12
0
0
0
8
1
1
22
1
140
11
15
- -
1
1
1,100
319
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
52
Deferred Revenue
- -
- -
- -
- -
14
21
35
51
78
- -
70
49
77
94
- -
- -
113
98
248
170
- -
28
55
- -
Other Current Liabilities
- -
- -
- -
82
85
87
101
138
184
298
246
299
345
380
540
543
406
503
377
389
673
646
456
661
Total Current Liabilities
- -
- -
- -
104
159
162
182
266
342
408
451
460
529
593
718
723
813
835
827
754
938
918
1,742
1,426
Long-Term Debt
- -
- -
- -
4
4
4
3
3
3
3
3
25
24
23
1
0
- -
879
861
1,580
1,594
1,602
1,592
3,117
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
36
- -
- -
77
94
- -
- -
113
98
57
63
206
234
155
204
Other Non-Current Liabilities
- -
- -
- -
2
17
26
61
45
93
92
305
384
331
312
253
400
317
365
465
433
695
610
2,158
377
Total Non-Current Liabilities
- -
- -
- -
6
21
29
65
49
96
131
307
409
433
430
393
400
429
1,342
1,383
2,076
2,496
2,446
3,906
3,697
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
6
2,189
1,845
Total Liabilities
- -
- -
- -
110
180
191
246
314
438
539
758
868
962
1,023
1,111
1,123
1,243
2,177
2,210
2,830
3,434
3,364
5,648
5,123
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
0
1
1
2
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
- -
- -
- -
23
106
218
431
576
417
941
376
500
(30)
(446)
(387)
(102)
(220)
(190)
(104)
108
119
292
(993)
(159)
Other Compreh. Income(Loss)
- -
- -
- -
(130)
(3)
(7)
(7)
(12)
(7)
(13)
21
4
29
55
50
(12)
(9)
(78)
(73)
(87)
(83)
(83)
(92)
(72)
Other Total Stockhold. Equity
- -
- -
- -
255
157
215
357
465
775
979
1,115
1,189
1,503
2,000
2,327
2,520
2,646
2,754
2,857
2,978
3,206
3,302
3,359
3,487
Total Stockholders Equity
- -
- -
- -
148
260
427
782
1,033
1,189
1,910
1,516
1,696
1,505
1,613
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
Total Liab.&Stockhold. Equity
- -
- -
- -
259
441
618
1,029
1,347
1,627
2,450
2,274
2,564
2,467
2,635
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
Minority Interest
- -
- -
- -
- -
- -
0
0
(0)
(0)
- -
(0)
(0)
0
0
- -
- -
(0)
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
- -
- -
259
441
618
1,029
1,347
1,627
2,450
2,274
2,564
2,467
2,635
3,104
3,532
3,663
4,667
4,893
5,832
6,678
6,877
7,924
8,382
Cash Flow Statement
Net Income
- -
- -
39
64
86
147
262
389
494
664
783
623
735
881
1,039
1,034
781
402
461
591
398
643
(652)
834
Depreciation and Amortization
- -
- -
23
24
25
30
43
57
65
81
101
123
127
125
133
163
189
192
211
213
260
268
248
219
Deferred Income Tax
- -
- -
3
(6)
(5)
9
12
(56)
(23)
7
(17)
14
(17)
40
28
(7)
(23)
22
(52)
78
(51)
35
(116)
53
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
81
96
108
120
95
89
87
74
81
85
53
64
Change in Working Capital
- -
- -
22
36
(17)
(12)
4
59
105
40
6
(30)
104
(62)
(18)
103
(162)
169
37
(97)
169
(273)
(80)
230
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
(32)
(27)
(14)
(24)
0
(28)
(29)
(6)
26
62
(10)
Inventory
- -
- -
(1)
(3)
(17)
(7)
(18)
(23)
(49)
(58)
(32)
4
(34)
(65)
(72)
(39)
(64)
29
41
(20)
30
(105)
(59)
32
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(37)
1
10
36
30
(30)
64
(48)
8
(77)
(40)
(92)
307
Other Working Capital
- -
- -
- -
(0)
(13)
(10)
(2)
444
13
(3)
(66)
31
64
(29)
(40)
(13)
(64)
18
(6)
(53)
158
(56)
(38)
1,950
Other Non-Cash Items
- -
- -
(2)
6
19
48
128
96
(45)
(12)
51
12
(39)
(46)
(67)
(0)
105
64
16
(5)
139
34
954
(76)
Cash Provided by Operating Activities
- -
- -
84
124
108
222
449
544
597
779
923
809
991
1,033
1,222
1,414
985
937
759
854
997
792
407
1,324
CAPEX
- -
- -
(26)
(32)
(43)
(57)
(68)
(95)
(134)
(141)
(175)
(240)
(81)
(148)
(184)
(241)
(220)
(210)
(405)
(283)
(267)
(274)
(205)
(116)
Acquisitions Net
- -
- -
- -
- -
(15)
- -
- -
(228)
- -
- -
- -
- -
(1)
- -
(53)
(147)
(91)
(659)
(166)
126
(2,376)
(44)
- -
- -
Purchases of Investments
- -
- -
- -
- -
- -
- -
(302)
(380)
(1,196)
(921)
(162)
- -
(230)
(234)
- -
(171)
(543)
(50)
(665)
(524)
(4)
(416)
(212)
(1)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
331
1,149
686
782
- -
130
322
2
- -
146
305
426
1,272
482
159
462
2
Other Investing Activities
- -
- -
3
1
2
0
0
0
0
0
- -
(24)
- -
- -
(24)
(11)
- -
(11)
(9)
2
- -
- -
- -
24
Cash Used for Investing Activities
- -
- -
(23)
(31)
(56)
(57)
(369)
(372)
(181)
(376)
445
(265)
(182)
(60)
(259)
(571)
(708)
(613)
(810)
593
(2,165)
(574)
44
(91)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
(1)
(1)
(1)
(22)
(311)
(481)
(15)
(285)
(1,100)
- -
(1)
(712)
Common Stock Issued
- -
- -
- -
124
21
28
34
47
87
112
83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(10)
(50)
(55)
(265)
(600)
(150)
(1,337)
(454)
(1,150)
(1,098)
(700)
(400)
(525)
- -
- -
- -
- -
(100)
(300)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(94)
(178)
(260)
(340)
(376)
(372)
(375)
(378)
(384)
(391)
(380)
- -
Other Financing Activities
- -
- -
(61)
(214)
27
(8)
(25)
(62)
87
48
23
14
225
402
219
73
464
1,242
5
1,033
1,234
6
687
46
Cash Used/Provided by Financing Activities
- -
- -
(61)
(90)
38
(29)
(46)
(281)
(427)
10
(1,230)
(440)
(1,020)
(875)
(742)
(689)
(748)
389
(385)
370
(250)
(485)
6
(666)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
(3)
7
5
(3)
(9)
(1)
(14)
4
(2)
(12)
(7)
(0)
15
Net Change In Cash
- -
- -
0
4
90
135
34
(108)
(11)
414
142
101
(204)
103
217
146
(471)
700
(433)
1,814
(1,430)
(274)
457
581
Cash at the End of Period
- -
- -
0
4
94
229
263
155
143
557
699
800
596
700
917
1,063
592
1,292
859
2,673
1,243
969
1,426
2,008
Cash at the Beginning of Period
- -
- -
0
0
4
94
229
263
155
143
557
699
800
596
700
917
1,063
592
1,292
859
2,673
1,243
969
1,426
Free Cash Flow
- -
- -
58
92
65
165
381
450
463
638
749
569
910
886
1,037
1,173
766
728
353
571
729
518
202
1,208
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -