Days Sales in Receivables (Annual)

Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover

Tapestry, Inc. (TPR) had Days Sales in Receivables of 25.41 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$6.67B
Net Income	$816.00M
Cost of Goods Sold	$1.78B
Gross Profit	$4.89B
Operating Expenses	$5.53B
Operating Income	$1.14B
Non-Operating Income/Expense	$-128.20M
Pre-Tax Income	$1.01B
Normalized Pre-Tax Income	$1.01B
Income after Taxes	$816.00M
Income from Continuous Operations	$816.00M
Consolidated Net Income/Loss	$816.00M
Normalized Income after Taxes	$816.00M
EBIT	$1.14B
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	229.20M
Weighted-Average Shares Outstanding (Diluted)	233.20M
Earnings per Share (EPS) (Basic)	$3.56
Earnings per Share (EPS) (Diluted)	$3.50
Balance Sheet Financials
Current Assets	$8.80B
Property, Plant, and Equipment	$514.70M
Long-Term Assets	$4.59B
Total Assets	$13.40B
Current Liabilities	$1.71B
Long-Term Debt	$6.94B
Long-Term Liabilities	$8.79B
Total Liabilities	$10.50B
Common Equity	$2.90B
Tangible Shareholders Equity	$339.20M
Shareholders Equity	$2.90B
Common Shares Outstanding	230.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-1.04B
Cash Flow from Financial Activities	$5.21B
Beginning Cash	$726.10M
End Cash	$6.14B
Increase/Decrease in Cash	$5.42B
Stock-Based Compensation	$85.90M
Common Stock Dividends Paid	$-321.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.50
Gross Margin	73.29%
Operating Margin	17.09%
EBIT Margin	17.09%
EBITDA Margin	20.52%
Pre-Tax Profit Margin	15.17%
Profit Margin	12.23%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	2.16
Receiveable Turnover	14.37
Days Sales in Receivables	25.41
Return on Equity	28.17%
Return on Tangible Equity	240.57%
Return on Assets	6.09%
Return on Investments	8.30%
Book Value Per Share	$12.58
Free Cash Flow per Share	$4.92
Operating Cash Flow per Share	$5.38

Data from Zacks Investment Research, Inc.