Tapestry
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,195,400 | $1,507,500 | $1,591,100 | $1,482,400 |
Gross Profit | 1,633,100 | 1,134,900 | 1,075,800 | 1,079,400 |
EBITDA | 425,300 | 311,300 | 337,300 | 279,300 |
EBIT | 369,800 | 256,400 | 234,100 | 239,300 |
Net Income | 310,400 | 186,600 | 159,300 | 139,400 |
Net Change In Cash | 2,195,400 | 1,507,500 | 1,591,100 | 1,482,400 |
Free Cash Flow | 475,100 | 93,900 | 209,800 | 78,800 |
Cash | 983,400 | 6,462,900 | 6,142,000 | 6,975,100 |
Basic Shares | 224,900 | 235,900 | 234,700 | 234,200 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $6,671,200 | $6,660,900 | $6,684,500 | $5,746,300 |
Gross Profit | 4,889,500 | 4,714,900 | 4,650,400 | 4,081,900 |
EBITDA | 1,368,700 | 1,361,800 | 1,371,100 | 1,187,400 |
EBIT | 1,139,700 | 1,179,600 | 1,175,800 | 968,700 |
Net Income | 816,000 | 936,000 | 856,300 | 834,200 |
Net Change In Cash | 6,671,200 | 6,660,900 | 6,684,500 | 5,746,300 |
Cost of Revenue | -55,000 | -1,178,500 | 566,700 | |
Free Cash Flow | 1,146,700 | 791,000 | 759,300 | 1,207,700 |
Cash | 6,142,000 | 726,100 | 789,800 | 2,015,800 |
Basic Shares | 233,200 | 241,300 | 270,100 | 283,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.63 |
2024-09-30 | $1.02 |
2024-06-30 | $0.92 |
2024-03-31 | $0.81 |
