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TPR Tapestry

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  • 78.010
  • +0.470+0.61%
Close May 9 16:00 ET
  • 78.010
  • 0.0000.00%
Post 20:01 ET
16.20BMarket Cap20.53P/E (TTM)

Tapestry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 29, 2025
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.55%144.3M
-38.78%506M
58.70%119.5M
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
975.2M
400.4M
Net income from continuing operations
45.84%203.3M
-3.69%310.4M
-4.31%186.6M
-12.82%816M
-28.92%159.3M
-25.33%139.4M
-2.30%322.3M
-0.15%195M
--936M
--224.1M
Operating gains losses
--0
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----
----
----
----
----
----
----
Depreciation and amortization
-2.39%53M
1.09%55.5M
-4.85%54.9M
2.14%229M
-33.72%62.1M
29.59%54.3M
22.54%54.9M
31.74%57.7M
--224.2M
--93.7M
Deferred tax
172.35%19.1M
-75.76%10.4M
-66.67%12.2M
-93.93%2.5M
-627.08%-50.6M
-5,180.00%-26.4M
21.53%42.9M
1,243.75%36.6M
--41.2M
--9.6M
Other non cash items
84.44%-2.8M
-765.85%-27.3M
-344.29%-31.1M
3.47%-50M
-561.36%-29.1M
-130.77%-18M
123.70%4.1M
68.61%-7M
---51.8M
---4.4M
Change In working capital
-103.97%-154.2M
-96.27%14.1M
46.06%-122.5M
164.85%167.9M
70.22%92.6M
42.64%-75.6M
73.39%378M
43.15%-227.1M
---258.9M
--54.4M
-Change in receivables
265.99%24.4M
-290.79%-14.5M
3.42%-53.7M
-184.58%-37.3M
-50.87%25.4M
-223.53%-14.7M
305.41%7.6M
-251.90%-55.6M
--44.1M
--51.7M
-Change in inventory
-31.15%-16M
-51.57%64.7M
-508.72%-181.4M
71.94%85.8M
-48.72%-5.8M
-128.84%-12.2M
-30.92%133.6M
83.62%-29.8M
--49.9M
---3.9M
-Change in payables and accrued expense
-65.19%-164.2M
-132.18%-75.2M
238.16%124.9M
173.63%140.7M
-29.24%96.8M
52.00%-99.4M
1,800.00%233.7M
32.08%-90.4M
---191.1M
--136.8M
-Change in other current assets
-90.96%4.6M
19.43%29.5M
73.32%-11.5M
99.90%-100K
71.43%-32.6M
-12.99%50.9M
-62.86%24.7M
61.38%-43.1M
---100.7M
---114.1M
-Change in other current liabilities
-1,400.00%-3M
144.44%9.6M
90.24%-800K
65.30%-21.2M
154.66%8.8M
99.47%-200K
57.23%-21.6M
-119.11%-8.2M
---61.1M
---16.1M
Cash from discontinued investing activities
Operating cash flow
47.55%144.3M
-38.78%506M
58.70%119.5M
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
--975.2M
--400.4M
Investing cash flow
Cash flow from continuing investing activities
-118.47%-31.2M
224.85%789.3M
933.77%190.1M
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
5.7M
-34.9M
Net PPE purchase and sale
-62.63%-30.9M
-35.53%-30.9M
-22.49%-25.6M
40.88%-108.9M
-33.53%-46.2M
53.43%-19M
72.02%-22.8M
23.44%-20.9M
---184.2M
---34.6M
Net investment purchase and sale
-100.16%-300K
234.59%820.2M
11,452.63%215.7M
-591.31%-933M
-169,766.67%-509.6M
23,387.50%187.9M
-4,083.01%-609.4M
-101.09%-1.9M
--189.9M
---300K
Cash from discontinued investing activities
Investing cash flow
-118.47%-31.2M
224.85%789.3M
933.77%190.1M
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
--5.7M
---34.9M
Financing cash flow
Cash flow from continuing financing activities
56.88%-32.6M
-212.46%-6.7B
50.13%-74.5M
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
-1.04B
-267.2M
Net issuance payments of debt
343.94%16.1M
-175.82%-4.61B
95.45%-300K
18,115.06%5.62B
-8,216.67%-449.1M
-1.54%-6.6M
93,684.62%6.08B
48.44%-6.6M
---31.2M
---5.4M
Net common stock issuance
---2.3M
----
----
--0
--0
--0
----
----
---703.5M
---201.5M
Cash dividends paid
9.69%-72.7M
9.73%-72.4M
-1.50%-81.4M
-13.45%-321.4M
-16.50%-80.5M
-15.00%-80.5M
-12.17%-80.2M
-10.32%-80.2M
---283.3M
---69.1M
Proceeds from stock option exercised by employees
140.17%28.1M
2,400.00%72.5M
10,325.00%41.7M
-29.64%27.3M
20.59%12.3M
-20.95%11.7M
-62.34%2.9M
-93.44%400K
--38.8M
--10.2M
Net other financing activities
-800.00%-1.8M
-62.00%-76.3M
45.24%-34.5M
-97.88%-112.2M
-35.71%-1.9M
33.33%-200K
-1,419.35%-47.1M
-21.39%-63M
---56.7M
---1.4M
Cash from discontinued financing activities
Financing cash flow
56.88%-32.6M
-212.46%-6.7B
50.13%-74.5M
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
---1.04B
---267.2M
Net cash flow
Beginning cash position
-85.61%983.4M
938.88%6.46B
745.89%6.14B
-8.07%726.1M
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
--789.8M
--637.2M
Current changes in cash
-57.88%80.5M
-187.86%-5.41B
342.62%235.1M
9,969.27%5.43B
-933.16%-819M
199.74%191.1M
2,035.68%6.15B
61.21%-96.9M
---55M
--98.3M
Effect of exchange rate changes
106.31%3.1M
-226.51%-73.5M
1,308.45%85.8M
-40.23%-12.2M
-50.00%-14.1M
-3,407.14%-49.1M
272.44%58.1M
47.41%-7.1M
---8.7M
---9.4M
End cash Position
-85.12%1.04B
-85.61%983.4M
938.88%6.46B
745.89%6.14B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.1M
--726.1M
--726.1M
Free cash flow
43.91%113.4M
-40.89%475.1M
72.61%93.9M
44.97%1.15B
-42.65%209.8M
10.06%78.8M
45.78%803.7M
127.52%54.4M
--791M
--365.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 29, 2025(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.55%144.3M-38.78%506M58.70%119.5M28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M975.2M400.4M
Net income from continuing operations 45.84%203.3M-3.69%310.4M-4.31%186.6M-12.82%816M-28.92%159.3M-25.33%139.4M-2.30%322.3M-0.15%195M--936M--224.1M
Operating gains losses --0------------------------------------
Depreciation and amortization -2.39%53M1.09%55.5M-4.85%54.9M2.14%229M-33.72%62.1M29.59%54.3M22.54%54.9M31.74%57.7M--224.2M--93.7M
Deferred tax 172.35%19.1M-75.76%10.4M-66.67%12.2M-93.93%2.5M-627.08%-50.6M-5,180.00%-26.4M21.53%42.9M1,243.75%36.6M--41.2M--9.6M
Other non cash items 84.44%-2.8M-765.85%-27.3M-344.29%-31.1M3.47%-50M-561.36%-29.1M-130.77%-18M123.70%4.1M68.61%-7M---51.8M---4.4M
Change In working capital -103.97%-154.2M-96.27%14.1M46.06%-122.5M164.85%167.9M70.22%92.6M42.64%-75.6M73.39%378M43.15%-227.1M---258.9M--54.4M
-Change in receivables 265.99%24.4M-290.79%-14.5M3.42%-53.7M-184.58%-37.3M-50.87%25.4M-223.53%-14.7M305.41%7.6M-251.90%-55.6M--44.1M--51.7M
-Change in inventory -31.15%-16M-51.57%64.7M-508.72%-181.4M71.94%85.8M-48.72%-5.8M-128.84%-12.2M-30.92%133.6M83.62%-29.8M--49.9M---3.9M
-Change in payables and accrued expense -65.19%-164.2M-132.18%-75.2M238.16%124.9M173.63%140.7M-29.24%96.8M52.00%-99.4M1,800.00%233.7M32.08%-90.4M---191.1M--136.8M
-Change in other current assets -90.96%4.6M19.43%29.5M73.32%-11.5M99.90%-100K71.43%-32.6M-12.99%50.9M-62.86%24.7M61.38%-43.1M---100.7M---114.1M
-Change in other current liabilities -1,400.00%-3M144.44%9.6M90.24%-800K65.30%-21.2M154.66%8.8M99.47%-200K57.23%-21.6M-119.11%-8.2M---61.1M---16.1M
Cash from discontinued investing activities
Operating cash flow 47.55%144.3M-38.78%506M58.70%119.5M28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M--975.2M--400.4M
Investing cash flow
Cash flow from continuing investing activities -118.47%-31.2M224.85%789.3M933.77%190.1M-18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M5.7M-34.9M
Net PPE purchase and sale -62.63%-30.9M-35.53%-30.9M-22.49%-25.6M40.88%-108.9M-33.53%-46.2M53.43%-19M72.02%-22.8M23.44%-20.9M---184.2M---34.6M
Net investment purchase and sale -100.16%-300K234.59%820.2M11,452.63%215.7M-591.31%-933M-169,766.67%-509.6M23,387.50%187.9M-4,083.01%-609.4M-101.09%-1.9M--189.9M---300K
Cash from discontinued investing activities
Investing cash flow -118.47%-31.2M224.85%789.3M933.77%190.1M-18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M--5.7M---34.9M
Financing cash flow
Cash flow from continuing financing activities 56.88%-32.6M-212.46%-6.7B50.13%-74.5M603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M-1.04B-267.2M
Net issuance payments of debt 343.94%16.1M-175.82%-4.61B95.45%-300K18,115.06%5.62B-8,216.67%-449.1M-1.54%-6.6M93,684.62%6.08B48.44%-6.6M---31.2M---5.4M
Net common stock issuance ---2.3M----------0--0--0-----------703.5M---201.5M
Cash dividends paid 9.69%-72.7M9.73%-72.4M-1.50%-81.4M-13.45%-321.4M-16.50%-80.5M-15.00%-80.5M-12.17%-80.2M-10.32%-80.2M---283.3M---69.1M
Proceeds from stock option exercised by employees 140.17%28.1M2,400.00%72.5M10,325.00%41.7M-29.64%27.3M20.59%12.3M-20.95%11.7M-62.34%2.9M-93.44%400K--38.8M--10.2M
Net other financing activities -800.00%-1.8M-62.00%-76.3M45.24%-34.5M-97.88%-112.2M-35.71%-1.9M33.33%-200K-1,419.35%-47.1M-21.39%-63M---56.7M---1.4M
Cash from discontinued financing activities
Financing cash flow 56.88%-32.6M-212.46%-6.7B50.13%-74.5M603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M---1.04B---267.2M
Net cash flow
Beginning cash position -85.61%983.4M938.88%6.46B745.89%6.14B-8.07%726.1M994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M--789.8M--637.2M
Current changes in cash -57.88%80.5M-187.86%-5.41B342.62%235.1M9,969.27%5.43B-933.16%-819M199.74%191.1M2,035.68%6.15B61.21%-96.9M---55M--98.3M
Effect of exchange rate changes 106.31%3.1M-226.51%-73.5M1,308.45%85.8M-40.23%-12.2M-50.00%-14.1M-3,407.14%-49.1M272.44%58.1M47.41%-7.1M---8.7M---9.4M
End cash Position -85.12%1.04B-85.61%983.4M938.88%6.46B745.89%6.14B745.89%6.14B994.65%6.98B723.07%6.83B18.16%622.1M--726.1M--726.1M
Free cash flow 43.91%113.4M-40.89%475.1M72.61%93.9M44.97%1.15B-42.65%209.8M10.06%78.8M45.78%803.7M127.52%54.4M--791M--365.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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