Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Tapestry, Inc. (TPR) had Inventory Turnover of 0.69 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.50B
Net Income	$561.30M
Cost of Goods Sold	$614.00M
Gross Profit	$1.89B
Operating Expenses	$1.79B
Operating Income	$716.40M
Non-Operating Income/Expense	$-19.30M
Pre-Tax Income	$697.10M
Normalized Pre-Tax Income	$697.10M
Income after Taxes	$561.30M
Income from Continuous Operations	$561.30M
Consolidated Net Income/Loss	$561.30M
Normalized Income after Taxes	$561.30M
EBIT	$716.40M
EBITDA	$769.50M
Weighted-Average Shares Outstanding (Basic)	204.10M
Weighted-Average Shares Outstanding (Diluted)	209.80M
Earnings per Share (EPS) (Basic)	$2.75
Earnings per Share (EPS) (Diluted)	$2.68
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$492.00M
Long-Term Assets	$3.74B
Total Assets	$6.53B
Current Liabilities	$1.72B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.26B
Total Liabilities	$5.98B
Common Equity	$551.20M
Tangible Shareholders Equity	$-1.13B
Shareholders Equity	$551.20M
Common Shares Outstanding	202.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$25.90M
Cash Flow from Financial Activities	$-1.26B
Beginning Cash	$1.10B
End Cash	$1.05B
Increase/Decrease in Cash	$-46.70M
Stock-Based Compensation	$51.40M
Common Stock Dividends Paid	$-164.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.35
Gross Margin	75.46%
Operating Margin	28.63%
EBIT Margin	28.63%
EBITDA Margin	--
Pre-Tax Profit Margin	27.86%
Profit Margin	22.43%
Free Cash Flow	$1.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.69
Receiveable Turnover	4.39
Days Sales in Receivables	20.48
Return on Equity	101.83%
Return on Tangible Equity	-49.52%
Return on Assets	8.59%
Return on Investments	19.15%
Book Value Per Share	$2.72
Free Cash Flow per Share	$5.85
Operating Cash Flow per Share	$5.69

Data from Zacks Investment Research, Inc.