TAPESTRY, INC.
TAPESTRY, INC. (TPR) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,531,000,000 USD, total equity 551,200,000, short-term debt 17,100,000, long-term debt 2,396,600,000. Net cash position is approximately -1,336,000,000 USD. Profitability profile: revenue 4,207,000,000, gross profit 3,188,900,000, operating income 1,044,600,000, net income 836,100,000. Return on equity ~151.7%. Return on assets ~12.8%. Operating-cash-flow to net-income ratio is 1.43. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Diluted share count is moderately above the basic share count.; Net cash is negative after subtracting total debt..
Business. TAPESTRY, INC. is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.
- Return on equity is about 151.7%.
- Debt to equity is about 4.38x.
- Diluted share count is moderately above the basic share count.
- Net cash is negative after subtracting total debt.