Tapestry (TPR) Financials

Tapestry Inc (TPR) is a leading luxury fashion company that owns and operates several well-known brands including Coach, Kate Spade, and Stuart Weitzman. The company's financials provide valuable insights into its performance and financial health. The income statement shows TPR's revenue and expenses over a specific period, allowing stakeholders to assess its profitability. TPR's EBIT (Earnings Before Interest and Taxes) is a measure of its operating income, which indicates how effectively the company generates profits from its operations. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) expands on EBIT, accounting for additional non-cash expenses. The gross profit represents TPR's revenue minus the cost of goods sold, measuring the profitability of its core business. Net income from stockholders reflects TPR's earnings available to shareholders after deducting taxes and other expenses. TPR's total revenue is the sum of its sales across all brands and regions.

Turning to TPR's balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Cash equivalents refer to highly liquid assets that can be readily converted into cash, indicating TPR's short-term liquidity. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt, providing an indication of its overall debt load. Stockholders' equity represents the shareholders' ownership interest in the company, calculated by subtracting total liabilities from total assets. Total assets reflect the company's resources, including cash, inventory, and property. Total debt represents TPR's outstanding obligations, including long-term loans and bonds. Total liabilities encompass all of TPR's financial obligations, including both short-term and long-term liabilities.

Moving on to TPR's cash flow statement, it provides insight into the company's cash inflows and outflows during a specific period. The financing cash flow section shows the cash flows related to TPR's financing activities, such as taking on debt or repurchasing shares. Free cash flow is a measure of TPR's ability to generate cash after accounting for capital expenditures. The investing cash flow section represents the cash flows related to TPR's investments, such as acquisitions or capital expenditures. Operating cash flow shows the cash generated by TPR's core operations, excluding financing and investing activities.