Tapestry Inc. (COY)

  120.50
   
  • Change Today:
     3.80
  • 52 Week High:  135.72
  • 52 Week Low:  67.67
  • Currency: Euro
  • Shares Issued: 286.80m
  • Volume: 0
  • Market Cap:  34,559m

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21
Continuing Operations          
Revenue 7,010.70 6,671.20 6,660.90 6,684.50 5,746.30
Operating Profit/(Loss) 415.00 1,140.10 1,172.40 1,175.80 968.00
Profit Before Tax 216.10 1,011.90 1,143.10 1,047.00 897.30
Profit After Tax 183.20 816.00 936.00 856.30 834.20
           
Earnings per Share - Basic 84.00¢ 356.00¢ 396.00¢ 324.00¢ 3,650.00¢
Earnings per Share - Adjusted 84.00¢ 356.00¢ 396.00¢ 324.00¢ 3,650.00¢
           
Dividend per Share 140.00¢ 140.00¢ 120.00¢ 100.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,820.50 1,829.10 1,943.20 1,826.00 2,174.70
Intangible Assets 1,702.90 2,557.70 2,587.60 2,608.10 2,670.70
Other Non-Current Assets 151.50 205.80 222.50 257.40 161.70
  3,674.90 4,592.60 4,753.30 4,691.50 5,007.10
Current Assets          
Inventories 860.70 824.80 919.50 994.20 734.80
Cash at Bank & in Hand 1,100.00 6,142.00 726.10 789.80 2,007.70
Other Current Assets 944.90 1,836.90 717.90 789.80 632.80
  2,905.60 8,803.70 2,363.50 2,573.80 3,375.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,580.50 13,396.30 7,116.80 7,265.30 8,382.40
Current Liabilities          
Borrowings 315.70 603.10 322.50 319.90 319.40
Other Current Liabilities 1,241.20 1,108.50 964.00 1,148.90 1,106.40
           
Current Liabilities 1,556.90 1,711.60 1,286.50 1,468.80 1,425.80
           
Net Current Assets c1,348.70 c7,092.10 c1,077.00 c1,105.00 c1,949.50
           
Borrowings 3,583.50 8,161.40 2,969.50 2,941.50 3,116.60
Other Non-Current Liabilities 582.30 626.40 583.00 569.50 580.70
Non-Current Liabilities 4,165.80 8,787.80 3,552.50 3,511.00 3,697.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,722.70 10,499.40 4,839.00 4,979.80 5,123.10
           
Net Assets 857.80 2,896.90 2,277.80 2,285.50 3,259.30
           
Shareholders Funds 857.80 2,896.90 2,277.80 2,285.50 3,259.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 857.80 2,896.90 2,277.80 2,285.50 3,259.30
Cash Flow 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21
Net Cash Flow From Operating Activities 1,216.60 1,255.60 975.20 853.20 1,323.70
Net Cash Flow from Investing Activities 914.00 (1,041.90) 5.70 (253.60) (91.00)
Net Cash Flow from Financing Activities (7,148.90) 5,202.20 (1,044.60) (1,817.50) (651.30)
Net Increase/Decrease In Cash (5,018.30) 5,415.90 (63.70) (1,217.90) 581.40
Ratios - based on IFRS 28-Jun-25 29-Jun-24 01-Jul-23 02-Jul-22 03-Jul-21
Continuing Operations          
PE Ratio - Adjusted 101.7 12.6 11.5 10.5 1.1
PEG - Adjusted n/a n/a 0.5 n/a 0.0
Earnings per Share Growth - Adjusted -76% -10% 22% -91% 1,037%
Dividend Cover 0.60 2.54 3.30 3.24 n/a
Revenue per Share 2,444.46¢ 2,326.08¢ 2,322.49¢ 2,330.72¢ 24,377.03¢
Pre-Tax Profit per Share 75.35¢ 352.82¢ 398.57¢ 365.06¢ 3,806.54¢
Operating Margin 5.92% 17.09% 17.60% 17.59% 16.85%
Return on Capital Employed 7.08% 11.12% 38.33% 35.63% 271.26%
           
Dividend Yield 1.6% 3.1% 2.6% 2.9% 0.0%
Dividend per Share Growth n/a 16.67% 20.00% n/a n/a
Operating Cash Flow per Share 424.20¢ 437.80¢ 340.03¢ 297.49¢ 5,615.42¢
Cash Incr/Decr per Share (1,749.76¢) 1,888.39¢ (22.21¢) (424.65¢) 2,466.42¢
Net Asset Value per Share (exc. Intangibles) (294.67¢) 118.27¢ (108.02¢) (112.48¢) 205.23¢
Net Gearing 326.32% 90.53% 112.65% 108.14% 43.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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