Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Tapestry, Inc. (TPR) had Return on Tangible Equity of -25.47% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.20B
Net Income	$310.40M
Cost of Goods Sold	$562.30M
Gross Profit	$1.63B
Operating Expenses	$1.70B
Operating Income	$492.80M
Non-Operating Income/Expense	$-147.50M
Pre-Tax Income	$345.30M
Normalized Pre-Tax Income	$345.30M
Income after Taxes	$310.40M
Income from Continuous Operations	$310.40M
Consolidated Net Income/Loss	$310.40M
Normalized Income after Taxes	$310.40M
EBIT	$492.80M
EBITDA	$548.30M
Weighted-Average Shares Outstanding (Basic)	219.90M
Weighted-Average Shares Outstanding (Diluted)	224.90M
Earnings per Share (EPS) (Basic)	$1.41
Earnings per Share (EPS) (Diluted)	$1.38
Balance Sheet Financials
Current Assets	$2.77B
Property, Plant, and Equipment	$498.40M
Long-Term Assets	$4.48B
Total Assets	$7.25B
Current Liabilities	$1.75B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.16B
Total Liabilities	$5.92B
Common Equity	$1.34B
Tangible Shareholders Equity	$-1.22B
Shareholders Equity	$1.34B
Common Shares Outstanding	206.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$625.50M
Cash Flow from Investing Activities	$979.40M
Cash Flow from Financial Activities	$-6.78B
Beginning Cash	$6.14B
End Cash	$983.40M
Increase/Decrease in Cash	$-5.16B
Stock-Based Compensation	$40.90M
Common Stock Dividends Paid	$-153.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	2.01
Gross Margin	74.39%
Operating Margin	22.45%
EBIT Margin	22.45%
EBITDA Margin	--
Pre-Tax Profit Margin	15.73%
Profit Margin	14.14%
Free Cash Flow	$569.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.60
Receiveable Turnover	3.89
Days Sales in Receivables	23.15
Return on Equity	23.22%
Return on Tangible Equity	-25.47%
Return on Assets	4.28%
Return on Investments	8.36%
Book Value Per Share	$6.46
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.