Tapestry, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-272025-09-272025-06-282025-03-292024-12-282024-09-282024-06-30
Total Revenue1.92B2.50B1.70B1.72B1.58B2.20B1.51B1.59B
Cost of Goods Sold444.1M614.0M404.1M408.1M378.8M562.3M372.6M399.9M
Gross Profit1.48B1.89B1.30B1.32B1.21B1.63B1.13B1.19B
R&D Expenses00000000
Operating Expenses1.05B1.17B972.3M1.90B952.1M1.14B882.9M956.2M
Operating Income427.5M716.4M328.2M-583.5M253.7M492.8M252.0M235.0M
Other Income / Gains-11.5M-19.3M-9.5M-10.5M-14.6M-147.5M-26.3M-34.2M
Net Income343.8M561.3M274.8M-517.1M203.3M310.4M186.6M159.3M
EPS (Diluted)1.702.751.32-2.490.981.410.810.69
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7690.7550.7630.7630.7610.7440.7530.749
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.05B1.17B972.3M1.04B952.1M1.14B882.9M956.2M
Other Expenses000854.8M0000
Cost And Expenses1.49B1.79B1.38B2.31B1.33B1.70B1.26B1.36B
Interest Income00000000
Interest Expense13.1M17.4M12.8M14.8M15.4M24.5M30.7M30.5M
Depreciation And Amortization055.1M37.2M61.5M53.0M55.5M54.9M103.2M
Ebitda427.5M780.3M368.7M-517.7M307.5M425.3M311.3M334.5M
Ebitdaratio0.2230.3120.216-0.300.1940.1940.2070.21
Operating Income Ratio0.2230.2860.193-0.3390.160.2240.1670.148
Income Before Tax416.0M697.1M318.7M-594.0M239.1M345.3M225.7M200.8M
Income Before Tax Ratio0.2170.2790.187-0.3450.1510.1570.150.126
Income Tax Expense72.2M135.8M43.9M-76.9M35.8M34.9M39.1M41.5M
Net Income Ratio0.1790.2240.161-0.300.1280.1410.1240.10
Epsdiluted1.652.681.28-2.490.951.380.790.68
Weighted Average Shs Out202.5M204.1M214.7M207.8M207.3M219.9M231.5M230.0M
Weighted Average Shs Out Dil208.3M209.8M215.5M207.8M213.9M224.9M235.9M234.7M