Tapestry, Inc.
NYSE:TPR
42.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 816 | 936 | 856.3 | 834.2 | -652.1 | 643.4 | 397.5 | 591 | 460.5 | 402.4 | 781.336 | 1,034.42 | 1,038.91 | 880.8 | 734.94 | 623.369 | 783.055 | 663.665 | 494.277 | 388.652 | 261.748 | 146.628 | 85.827 | 64.03 | 38.603 |
| Depreciation & Amortization
| 229 | 182.2 | 195.3 | 218.7 | 248.3 | 268.2 | 260.3 | 212.8 | 210.6 | 191.8 | 189.36 | 162.987 | 132.909 | 125.106 | 126.744 | 123.014 | 100.704 | 80.887 | 65.115 | 57.033 | 42.854 | 30.231 | 25.494 | 24.131 | 22.628 |
| Deferred Income Tax
| 2.5 | 41.2 | 29.9 | 52.6 | -115.7 | 34.5 | -50.9 | 78 | -52.3 | 21.5 | -22.787 | -6.52 | 27.568 | 39.724 | -17.129 | 13.66 | -16.907 | 6.638 | -22.943 | -56.247 | 11.646 | 8.778 | -4.969 | -5.797 | 2.661 |
| Stock Based Compensation
| 85.9 | 78.8 | 72.2 | 64.1 | 53.1 | 84.8 | 81.3 | 73.6 | 86.8 | 88.9 | 95.106 | 120.46 | 107.511 | 95.83 | 81.42 | 67.542 | 56.726 | 56.726 | 69.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.9 | -216.8 | -366.8 | 230.3 | -80.3 | -273.3 | 169.2 | -96.5 | 37.3 | 169 | -162.403 | 103.089 | -17.964 | -61.829 | 103.665 | -30.364 | 5.652 | 39.816 | 105.024 | 58.823 | 4.446 | -12.155 | -17.247 | 36.183 | 21.834 |
| Accounts Receivables
| -37.3 | 44.1 | -96 | -9.6 | 61.9 | 25.7 | -5.6 | -29.4 | -28.3 | 0.3 | -23.713 | -14.231 | -26.565 | -31.831 | 4.344 | 3.309 | -28.066 | -25.298 | -18.962 | 0 | 0 | 0 | -5.855 | -5.041 | 0 |
| Inventory
| 85.8 | 49.9 | -311.7 | 32.2 | -58.6 | -104.7 | 30.4 | -20 | 40.7 | 29.2 | -64.074 | -38.63 | -71.68 | -64.72 | -33.878 | 4.07 | -32.08 | -57.698 | -49.075 | -22.506 | -18.106 | -7.403 | -16.638 | -3.065 | -0.725 |
| Accounts Payables
| 49.1 | -98.1 | 86.4 | 307.3 | -91.7 | -39.8 | -77.3 | 8.4 | -48.4 | 64.4 | -30.212 | 30.394 | 36.494 | 9.742 | 1.019 | -37.017 | 31.23 | 29.49 | 14.834 | 0 | 0 | 0 | 8.671 | 6.447 | 0 |
| Other Working Capital
| 70.3 | -212.7 | -45.5 | -99.6 | 8.1 | -154.5 | 221.7 | -55.5 | 73.3 | 75.1 | -44.404 | 125.556 | 43.787 | 24.98 | 132.18 | -0.726 | 34.568 | 93.322 | 158.227 | 81.329 | 22.552 | -4.752 | -3.425 | 37.842 | 22.559 |
| Other Non Cash Items
| 400.6 | -46.2 | 66.3 | -76.2 | 953.7 | 34.1 | 139.3 | -5.1 | 15.7 | 63.8 | 104.798 | -0.462 | -67.245 | -46.36 | -38.763 | 11.931 | -5.869 | -68.63 | -114.06 | 96.002 | 3.372 | 6.639 | 1.666 | 5.782 | -1.688 |
| Operating Cash Flow
| 1,255.6 | 975.2 | 853.2 | 1,323.7 | 407 | 791.7 | 996.7 | 853.8 | 758.6 | 937.4 | 985.41 | 1,413.974 | 1,221.689 | 1,033.271 | 990.877 | 809.152 | 923.361 | 779.102 | 596.603 | 544.263 | 448.567 | 221.624 | 107.937 | 124.329 | 84.038 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.9 | -184.2 | -93.9 | -116 | -205.4 | -274.2 | -267.4 | -283.1 | -405.3 | -209.8 | -219.587 | -241.353 | -184.309 | -147.744 | -81.116 | -240.329 | -174.72 | -140.872 | -133.876 | -94.592 | -67.693 | -57.112 | -42.764 | -31.868 | -26.06 |
| Acquisitions Net
| 0 | -154.7 | -380.7 | -1.1 | -249.7 | -43.5 | -2,375.8 | 126 | -165.9 | -658.7 | -90.992 | -147.267 | -53.235 | 0 | -1.2 | 0 | -0.033 | 0 | 0 | -228.431 | 0 | 0 | -14.805 | 0 | 0 |
| Purchases Of Investments
| -2,713 | -6.7 | -540.4 | -0.7 | -212.4 | -415.5 | -3.8 | -523.5 | -664.7 | -49.6 | -543.389 | -170.792 | 0 | -233.566 | -229.86 | 0 | -162.3 | -920.999 | -1,195.934 | -379.53 | -301.723 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,676.3 | 196.6 | 380.7 | 1.8 | 462.1 | 159 | 482.2 | 1,271.8 | 425.9 | 305.2 | 146.26 | 0 | 2.256 | 321.679 | 129.932 | 0 | 782.46 | 685.789 | 1,148.618 | 330.703 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 103.7 | 154.7 | 380.7 | 25 | 249.7 | -256.5 | 478.4 | 1.8 | -388 | 106 | -484.3 | -11.088 | -24.138 | 0 | -1.2 | -24.4 | 0.033 | 0.156 | 0.237 | 0.018 | 0.058 | 0.027 | 1.592 | 0.799 | 2.695 |
| Investing Cash Flow
| -1,041.9 | 5.7 | -253.6 | -91 | 44.3 | -574.2 | -2,164.8 | 593 | -810 | -612.9 | -707.708 | -570.5 | -259.426 | -59.631 | -182.244 | -264.729 | 445.44 | -375.926 | -180.955 | -371.832 | -369.358 | -57.085 | -55.977 | -31.069 | -23.365 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -5,542.4 | -31.2 | -900 | -711.5 | -0.8 | -0.7 | -1,100 | -285 | -15 | -480.5 | -310.5 | -22.375 | -0.795 | -0.746 | -0.679 | -0.285 | 0 | -57.048 | -70.804 | 0 | 0 | 0 | -186.967 | -60.6 | 0 |
| Common Stock Issued
| 27.3 | 38.8 | 74.7 | 61.2 | 704.3 | 35.3 | 165.7 | 70.4 | 29.1 | 0 | 498.678 | 80.436 | 185.071 | 0 | 197.486 | 0 | 83.32 | 112.119 | 86.55 | 46.835 | 34.141 | 28.395 | 20.802 | 124.046 | 0 |
| Common Stock Repurchased
| 0 | -703.5 | -1,600 | -7.5 | -300 | -100 | -31.5 | -21.5 | -15.5 | -15.6 | -524.926 | -400 | -700 | -1,098 | -1,149.998 | -453.786 | -1,336.599 | -149.999 | -600.271 | -264.971 | -54.954 | -49.947 | -9.848 | 0 | 0 |
| Dividends Paid
| -321.4 | -283.3 | -264.4 | 0 | -380.3 | -390.7 | -384.1 | -378 | -374.5 | -371.8 | -376.498 | -339.724 | -260.276 | -178.115 | -94.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -33.9 | -56.7 | 911.6 | 45.5 | -17.3 | -28.8 | 1,234.2 | 1,032.5 | 4.6 | 1,241.6 | -34.803 | -7.443 | 34.119 | 401.735 | 27.616 | 13.988 | 23.018 | 162.198 | 216.061 | -62.449 | -24.852 | -7.773 | 414.285 | -153.177 | -60.659 |
| Financing Cash Flow
| 5,214.4 | -1,035.9 | -1,778.1 | -666 | 5.9 | -484.9 | -249.9 | 369.5 | -384.9 | 389.3 | -748.049 | -689.106 | -741.881 | -875.126 | -1,019.899 | -440.083 | -1,230.261 | 10.392 | -426.826 | -280.585 | -45.665 | -29.325 | 38.311 | -89.731 | -60.659 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.2 | -8.7 | -39.4 | 14.7 | -0.1 | -6.8 | -11.5 | -2.4 | 3.5 | -13.9 | -0.515 | -8.798 | -2.949 | 4.798 | 7.374 | -2.883 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,415.9 | -63.7 | -1,217.9 | 581.4 | 457.1 | -274.2 | -1,429.5 | 1,813.9 | -432.8 | 699.9 | -470.862 | 145.57 | 217.433 | 103.312 | -203.892 | 101.457 | 141.949 | 413.568 | -11.178 | -108.154 | 33.544 | 135.214 | 90.271 | 3.529 | 0.014 |
| Cash At End Of Period
| 6,142 | 726.1 | 789.8 | 2,007.7 | 1,426.3 | 969.2 | 1,243.4 | 2,672.9 | 859 | 1,291.8 | 591.923 | 1,062.785 | 917.215 | 699.782 | 596.47 | 800.362 | 698.905 | 556.956 | 143.388 | 154.566 | 262.72 | 229.176 | 93.962 | 3.691 | 0.162 |