Receiveable Turnover (Annual)

Receiveable Turnover: An accounting measure used to quantify a firm's effectiveness in extending credit as well as collecting debts. Calculated as: Total Revenues / Accounts Receivable

Tapestry, Inc. (TPR) had Receiveable Turnover of 13.57 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$7.01B
Net Income	$183.20M
Cost of Goods Sold	$1.72B
Gross Profit	$5.29B
Operating Expenses	$6.60B
Operating Income	$415.00M
Non-Operating Income/Expense	$-198.90M
Pre-Tax Income	$216.10M
Normalized Pre-Tax Income	$216.10M
Income after Taxes	$183.20M
Income from Continuous Operations	$183.20M
Consolidated Net Income/Loss	$183.20M
Normalized Income after Taxes	$183.20M
EBIT	$415.00M
EBITDA	$639.90M
Weighted-Average Shares Outstanding (Basic)	216.80M
Weighted-Average Shares Outstanding (Diluted)	222.50M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$489.50M
Long-Term Assets	$3.67B
Total Assets	$6.58B
Current Liabilities	$1.56B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.17B
Total Liabilities	$5.72B
Common Equity	$857.80M
Tangible Shareholders Equity	$-845.10M
Shareholders Equity	$857.80M
Common Shares Outstanding	208.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$914.00M
Cash Flow from Financial Activities	$-7.18B
Beginning Cash	$6.14B
End Cash	$1.10B
Increase/Decrease in Cash	$-5.04B
Stock-Based Compensation	$87.30M
Common Stock Dividends Paid	$-299.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.79
Gross Margin	75.44%
Operating Margin	5.92%
EBIT Margin	5.92%
EBITDA Margin	9.13%
Pre-Tax Profit Margin	3.08%
Profit Margin	2.61%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	2.00
Receiveable Turnover	13.57
Days Sales in Receivables	26.90
Return on Equity	21.36%
Return on Tangible Equity	-21.68%
Return on Assets	2.78%
Return on Investments	5.66%
Book Value Per Share	$4.12
Free Cash Flow per Share	$4.92
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.