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Tapestry, Inc.
0LD5.L•LSE
Consumer CyclicalApparel - Retail
£78.61
£-1.15(-1.44%)
Tapestry, Inc. (0LD5.L) Financial Performance & Statements
Review Tapestry, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.15%
↑ 0.15%
Operating Income Growth
-2.76%
↓ 2.76%
Net Income Growth
-12.82%
↓ 12.82%
Operating Cash Flow Growth
28.75%
↑ 28.75%
Operating Margin
17.93%
↑ 17.93%
Gross Margin
73.41%
↑ 73.41%
Net Profit Margin
12.50%
↑ 12.50%
ROE
39.48%
↑ 39.48%
ROIC
21.72%
↑ 21.72%
Tapestry, Inc. (0LD5.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Tapestry, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.20B | $1.51B | $1.59B | $1.48B |
| Cost of Revenue | $562.30M | $372.60M | $515.30M | $403.00M |
| Gross Profit | $1.63B | $1.13B | $1.08B | $1.08B |
| Gross Profit Ratio | $0.74 | $0.75 | $0.68 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.14B | $882.90M | $848.30M | $864.80M |
| Operating Expenses | $1.14B | $882.90M | $848.30M | $864.80M |
| Total Costs & Expenses | $1.70B | $1.26B | $1.36B | $1.27B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $24.50M | $30.70M | $30.50M | $32.00M |
| Depreciation & Amortization | $55.50M | $54.90M | $103.20M | $40.00M |
| EBITDA | $415.10M | $311.30M | $337.30M | $279.30M |
| EBITDA Ratio | $0.19 | $0.21 | $0.21 | $0.19 |
| Operating Income | $492.80M | $252.00M | $227.50M | $214.60M |
| Operating Income Ratio | $0.22 | $0.17 | $0.14 | $0.14 |
| Other Income/Expenses (Net) | -$147.50M | -$26.30M | -$34.20M | -$34.80M |
| Income Before Tax | $345.30M | $225.70M | $200.80M | $169.50M |
| Income Before Tax Ratio | $0.16 | $0.15 | $0.13 | $0.11 |
| Income Tax Expense | $34.90M | $39.10M | $41.50M | $30.10M |
| Net Income | $310.40M | $186.60M | $159.30M | $139.40M |
| Net Income Ratio | $0.14 | $0.12 | $0.10 | $0.09 |
| EPS | $1.41 | $0.81 | $0.69 | $0.61 |
| Diluted EPS | $1.38 | $0.79 | $0.68 | $0.60 |
| Weighted Avg Shares Outstanding | $219.90M | $231.50M | $230.00M | $229.50M |
| Weighted Avg Shares Outstanding (Diluted) | $224.90M | $235.90M | $234.70M | $234.20M |
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