USD
$0.00
(0.00%
)At Close (As of Oct 23, 2025)
$23.87B
Market Cap
140.65
P/E Ratio
0.82
EPS
$118.56
52 Week High
$45.93
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.3B |
| Total Revenue | $7B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $415M |
| Selling General And Administrative | $4B |
| Research And Development | - |
| Operating Expenses | $4.9B |
| Investment Income Net | - |
| Net Interest Income | -$85M |
| Interest Income | - |
| Interest Expense | $85M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225M |
| Income Before Tax | $216M |
| Income Tax Expense | $33M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $183M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $302M |
| Ebitda | $526M |
| Net Income | $183M |
| Field | Value (USD) |
|---|---|
| Total Assets | $6.6B |
| Total Current Assets | $2.9B |
| Cash And Cash Equivalents At Carrying Value | $1.1B |
| Cash And Short Term Investments | $1.1B |
| Inventory | $861M |
| Current Net Receivables | $517M |
| Total Non Current Assets | $3.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $720M |
| Intangible Assets Excluding Goodwill | $720M |
| Goodwill | $983M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $20M |
| Other Current Assets | $409M |
| Other Non Current Assets | - |
| Total Liabilities | $5.7B |
| Total Current Liabilities | $1.6B |
| Current Accounts Payable | $456M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $316M |
| Total Non Current Liabilities | $4.2B |
| Capital Lease Obligations | $1.5B |
| Long Term Debt | $2.4B |
| Current Long Term Debt | $17M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.9B |
| Other Current Liabilities | $785M |
| Other Non Current Liabilities | $217M |
| Total Shareholder Equity | $858M |
| Treasury Stock | - |
| Retained Earnings | -$2.6B |
| Common Stock | $2.1M |
| Common Stock Shares Outstanding | $223M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $225M |
| Capital Expenditures | $123M |
| Change In Receivables | - |
| Change In Inventory | -$108M |
| Profit Loss | - |
| Cashflow From Investment | $914M |
| Cashflow From Financing | -$7.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $299M |
| Dividend Payout Common Stock | $299M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$2B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $183M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $5.3B |
| Total Revenue | $7B |
| Cost Of Revenue | $1.7B |
| Costof Goods And Services Sold | $1.7B |
| Operating Income | $415M |
| Selling General And Administrative | $4B |
| Research And Development | - |
| Operating Expenses | $4.9B |
| Investment Income Net | - |
| Net Interest Income | -$85M |
| Interest Income | - |
| Interest Expense | $85M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225M |
| Income Before Tax | $216M |
| Income Tax Expense | $33M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $183M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $302M |
| Ebitda | $526M |
| Net Income | $183M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-05 |
| Declaration Date | 2025-08-14 |
| Record Date | 2025-09-05 |
| Payment Date | 2025-09-22 |
| Amount | 0.4 |
Sector: CONSUMER CYCLICAL
Industry: LUXURY GOODS
Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.