Tapestry
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,723,200 | $1,584,600 | $2,195,400 | $1,507,500 |
Gross Profit | 1,315,100 | 1,205,800 | 1,633,100 | 1,134,900 |
EBITDA | -517,700 | 307,500 | 425,300 | 311,300 |
EBIT | -579,200 | 254,500 | 369,800 | 256,400 |
Net Income | -517,100 | 203,300 | 310,400 | 186,600 |
Net Change In Cash | 1,723,200 | 1,584,600 | 2,195,400 | 1,507,500 |
Free Cash Flow | 411,500 | 113,400 | 475,100 | 93,900 |
Cash | 1,100,000 | 1,037,700 | 983,400 | 6,462,900 |
Basic Shares | 207,800 | 213,900 | 224,900 | 235,900 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $7,010,700 | $6,671,200 | $6,660,900 | $6,684,500 |
Gross Profit | 5,288,900 | 4,889,500 | 4,714,900 | 4,650,400 |
EBITDA | 526,400 | 1,365,900 | 1,394,900 | 1,301,000 |
EBIT | 301,500 | 1,136,900 | 1,170,700 | 1,105,700 |
Net Income | 183,200 | 816,000 | 936,000 | 856,300 |
Net Change In Cash | 7,010,700 | 6,671,200 | 6,660,900 | 6,684,500 |
Cost of Revenue | -55,000 | -1,178,500 | ||
Free Cash Flow | 1,093,900 | 1,146,700 | 791,000 | 759,300 |
Cash | 1,100,000 | 6,142,000 | 726,100 | 789,800 |
Basic Shares | 222,500 | 233,200 | 241,300 | 270,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.49 |
2025-03-31 | $1.03 |
2024-12-31 | $2 |
2024-09-30 | $1.02 |
