EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Tapestry, Inc. (TPR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.70B
Net Income	$274.80M
Cost of Goods Sold	$404.10M
Gross Profit	$1.30B
Operating Expenses	$1.38B
Operating Income	$328.20M
Non-Operating Income/Expense	$-9.50M
Pre-Tax Income	$318.70M
Normalized Pre-Tax Income	$318.70M
Income after Taxes	$274.80M
Income from Continuous Operations	$274.80M
Consolidated Net Income/Loss	$274.80M
Normalized Income after Taxes	$274.80M
EBIT	$328.20M
EBITDA	$379.80M
Weighted-Average Shares Outstanding (Basic)	207.60M
Weighted-Average Shares Outstanding (Diluted)	215.50M
Earnings per Share (EPS) (Basic)	$1.32
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$2.62B
Property, Plant, and Equipment	$487.50M
Long-Term Assets	$3.74B
Total Assets	$6.36B
Current Liabilities	$1.72B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.25B
Total Liabilities	$5.96B
Common Equity	$399.50M
Tangible Shareholders Equity	$-1.29B
Shareholders Equity	$399.50M
Common Shares Outstanding	205.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$112.60M
Cash Flow from Investing Activities	$69.30M
Cash Flow from Financial Activities	$-550.80M
Beginning Cash	$1.10B
End Cash	$719.50M
Increase/Decrease in Cash	$-380.50M
Stock-Based Compensation	$22.40M
Common Stock Dividends Paid	$-83.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.60
Gross Margin	76.29%
Operating Margin	19.25%
EBIT Margin	19.25%
EBITDA Margin	--
Pre-Tax Profit Margin	18.70%
Profit Margin	16.12%
Free Cash Flow	$189.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.40
Receiveable Turnover	2.79
Days Sales in Receivables	32.24
Return on Equity	68.79%
Return on Tangible Equity	-21.23%
Return on Assets	4.32%
Return on Investments	9.89%
Book Value Per Share	$1.94
Free Cash Flow per Share	$0.88
Operating Cash Flow per Share	$0.52

Data from Zacks Investment Research, Inc.