← TAPESTRY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b |
$4.5b
-0.08%
|
$5.9b
+31.01%
|
$6.0b
+2.50%
|
$5.0b
-17.68%
|
$5.7b
+15.82%
|
$6.7b
+16.33%
|
$6.7b
-0.35%
|
$6.7b
+0.15%
|
$7.0b
+5.09%
|
$7.9b
+11.98%
|
|
| Cost of Goods and Services Sold | $1.4b |
$1.4b
-2.31%
|
$2.0b
+43.98%
|
$2.0b
-2.60%
|
$1.7b
-12.73%
|
$1.7b
-3.35%
|
$2.0b
+22.21%
|
$1.9b
-4.33%
|
$1.8b
-8.44%
|
$1.7b
-3.36%
|
$1.9b
+8.62%
|
|
| Gross Profit | $3.1b |
$3.1b
+0.98%
|
$3.9b
+25.08%
|
$4.1b
+5.18%
|
$3.2b
-20.09%
|
$4.1b
+26.01%
|
$4.7b
+13.93%
|
$4.7b
+1.39%
|
$4.9b
+3.70%
|
$5.3b
+8.17%
|
$6.0b
+13.08%
|
|
| Interest Income (Expense), Net | ($26.9m) |
($28.4m)
-5.58%
|
($74.0m)
-160.56%
|
($47.9m)
+35.27%
|
($60.1m)
-25.47%
|
($71.4m)
-18.80%
|
($58.7m)
+17.79%
|
($27.6m)
+52.98%
|
($125.0m)
-352.90%
|
($85.4m)
+31.68%
|
— | |
| Selling, General and Administrative Expense | $2.4b | $2.3b | $3.2b | $3.2b | — | — | — | $3.5b | $3.7b | $4.0b | $4.2b | |
| Amortization of Intangible Assets | — | — | — | — | — | — | — | $6.5m | $6.5m | $5.2m | — | |
| Restructuring Costs | $17.7m | $8.5m | $134.9m | $32.5m | $14.0m | $0 | $0 | — | — | — | — | |
| Operating Income (Loss) | $653.5m |
$787.4m
+20.49%
|
$670.8m
-14.81%
|
$814.1m
+21.36%
|
($550.8m)
-167.66%
|
$968.0m
+275.74%
|
$1.2b
+21.47%
|
$1.2b
-0.29%
|
$1.1b
-2.76%
|
$415.0m
-63.60%
|
$1.7b
+320.10%
|
|
| Interest Expense, Debt | $32.9m | $26.8m | $86.3m | $66.9m | $71.5m | $73.5m | $68.8m | $72.8m | $369.6m | $271.2m | $58.1m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | $700k | ($16.4m) | ($1.7m) | ($3.2m) | $6.6m | — | |
| Other Expenses | — | — | — | — | $13.3m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $365.5m | $161.2m | $335.5m | ($496.4m) | $341.0m | $392.0m | $421.5m | $139.0m | ($655.8m) | $837.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $1.0b | $1.1b | $1.0b | $216.1m | $837.8m | |
| Current Income Tax Expense (Benefit) | $218.4m | $90.0m | $250.2m | $88.3m | $143.6m | $10.5m | $161.3m | $165.9m | $193.4m | $172.7m | $175.0m | |
| Income Tax Expense (Benefit) | $166.1m | $168.0m | $199.3m | $122.8m | $27.9m | $63.1m | $190.7m | $207.1m | $195.9m | $32.9m | $175.0m | |
| Net Income (Loss) Attributable to Parent | $460.5m |
$591.0m
+28.34%
|
$397.5m
-32.74%
|
$643.4m
+61.86%
|
($652.1m)
-201.35%
|
$834.2m
+227.93%
|
$856.3m
+2.65%
|
$936.0m
+9.31%
|
$816.0m
-12.82%
|
$183.2m
-77.55%
|
$662.8m
+261.79%
|
|
| Earnings Per Share, Basic | $1.66 | $2.11 | $1.39 | $2.22 | ($2.34) | $3.00 | $3.24 | $3.96 | $3.56 | $0.84 | $3.41 | |
| Earnings Per Share, Diluted | $1.65 | $2.09 | $1.38 | $2.21 | ($2.34) | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | $3.28 | |
| Common Stock, Dividends, Per Share, Declared | $1.35 | $1.35 | $1.35 | $1.35 | $1.01 | $0.00 | $1.00 | $1.20 | $1.40 | $1.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 277.6m | 280.6m | 285.4m | 289.4m | 278.6m | 277.9m | 264.3m | 236.4m | 229.2m | 216.8m | 205.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 279.3m | 282.8m | 288.6m | 290.8m | 278.6m | 283.0m | 270.1m | 241.3m | 233.2m | 222.5m | 212.4m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $55.0m | $62.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $210.7m | $0 | $0 | $0 | $0 | $244.1m | $854.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.