TAPESTRY, INC.
TPRAnalytical Summary
TAPESTRY, INC. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
19-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
5.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-97%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
16.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+227%)
|
15.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+216%)
|
-17.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-454%)
|
2.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-50%)
|
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+520%)
|
-0.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-102%)
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-356%)
|
-5.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-206%)
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
14.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+191%)
|
15.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
11.7%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+134%)
|
1.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
— | — |
| EPS Growth YoY (%) |
-76.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.2%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.0%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
59.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-48.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.3%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-77.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-12.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
9.3%
Fair
Fair
Year-over-year change in net income |
2.6%
Caution
Caution
Year-over-year change in net income |
N/M | N/M |
61.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-32.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
14.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-48.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
18.0%
Good
↑
Good
Improving
Year-over-year change in net income |
19.8%
Good
↑
Good
Improving
Year-over-year change in net income |
17.9%
Good
Good
Year-over-year change in net income |
-20.4%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
0.9%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
49.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
16.5%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
-33.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
500.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-59.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-29.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
25.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
55.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-51.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-33.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
15.4%
Good
↓
Good
Declining
Year-over-year change in free cash flow |
19.8%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in free cash flow |
40.7%
Excellent
Excellent
Year-over-year change in free cash flow |
-1.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — |
| Revenue CAGR 3Y (%) |
1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
10.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
3.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
10.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
12.1%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
13.8%
Good
Good
Compound annual revenue growth over 3 years |
9.3%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — |
| Revenue CAGR 5Y (%) |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
4.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
8.3%
Good
Good
Compound annual revenue growth over 5 years |
9.8%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-36.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.9%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
— |
13.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
29.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
10.2%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-9.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-23.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
15.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
23.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
10.8%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — |
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
5.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
17.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
17.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
17.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
16.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
-11.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
13.6%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
11.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
14.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
14.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
23.3%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+94%)
|
30.0%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+150%)
|
31.7%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+165%)
|
31.4%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+161%)
|
31.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+166%)
|
30.1%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+151%)
|
36.1%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+201%)
|
— |
| Effective Tax Rate (%) (%) |
15.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.2%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
12.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
14.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
12.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
14.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
-13.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
10.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
9.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
16.3%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+103%)
|
20.4%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+155%)
|
21.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+173%)
|
21.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+165%)
|
20.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+155%)
|
19.3%
Good
Good
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+141%)
|
24.6%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+208%)
|
— |
| FCF Margin (%) (%) |
15.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.4%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.6%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.4%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.6%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.9%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.1%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.8%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
21.3%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
25.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.8%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
5.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.41x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.83x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.83x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.13x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.00x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.24x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
10.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
→
Good
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
36.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
50.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
59.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
63.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
59.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
44.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
60.8%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
6.3%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
16.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
16.2%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
11.5%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.9%
Good
→
Good
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
10.0%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.5%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.4%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
13.2%
Good
↓
Good
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
30.6%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
43.2%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
48.7%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
49.5%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
46.6%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
37.9%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
51.0%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
21.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
28.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
41.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+174%)
|
37.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+150%)
|
25.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
-28.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-291%)
|
18.3%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
12.3%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
19.7%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
17.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
16.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
32.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+115%)
|
42.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+186%)
|
52.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+248%)
|
54.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+264%)
|
48.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+225%)
|
36.8%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+145%)
|
52.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+250%)
|
— |
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.77x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+296%)
|
2.39x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+242%)
|
0.72x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.73x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.49x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.70x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-35%)
|
0.49x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-25%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.35x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— | — |
| Interest Coverage (x) |
1.53x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.08x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.10x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.70x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.25x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.77x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.38x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
51.93x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
658.88x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — |
| Net Debt (USD) | $1.28B | $795.20M | $909.70M | $869.40M | $-417.00M | $161.60M | $632.70M | $356.50M | $-1.09B | $2.20M | $-412.70M | $-591.90M | $-1.06B | $-916.23M | $-676.42M | $-572.31M | $-775.29M | $-698.90M | $-556.96M |
| Debt / EBITDA (x) |
4.11x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.28x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.21x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.21x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.34x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.70x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.47x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.70x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.57x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.99x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.02x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.02x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.02x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.02x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.35B | $7.09B | $1.08B | $1.10B | $1.95B | $811.00M | $1.64B | $1.49B | $3.20B | $1.35B | $1.67B | $1.04B | $1.35B | $1.09B | $859.37M | $773.61M | $936.76M | — | — |
| LT Debt (USD) | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861.20M | $879.10M | $0.00 | $485.00K | $985.00K | $23.36M | $24.16M | $25.07M | — | — |
| Total Equity (USD) | $857.80M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | $3.51B | $3.24B | $3.00B | $2.68B | $2.49B | $2.42B | $2.41B | $1.99B | $1.61B | $1.51B | $1.70B | $1.49B | $1.89B |
| Metric | FY 2025 Jun 28, 2025 10-K ↗ | FY 2024 Jun 29, 2024 10-K ↗ | FY 2023 Jul 1, 2023 10-K ↗ | FY 2022 Jul 2, 2022 10-K ↗ | FY 2021 Jul 3, 2021 10-K ↗ | FY 2020 Jun 27, 2020 10-K ↗ | FY 2019 Jun 29, 2019 10-K ↗ | FY 2018 Jun 30, 2018 10-K ↗ | FY 2017 Jul 1, 2017 10-K ↗ | FY 2016 Jul 2, 2016 10-K ↗ | FY 2015 Jun 27, 2015 10-K ↗ | FY 2014 Jun 28, 2014 10-K ↗ | FY 2013 Jun 29, 2013 10-K ↗ | FY 2012 Jun 30, 2012 10-K ↗ | FY 2011 Jul 2, 2011 10-K ↗ | FY 2010 Jul 3, 2010 10-K ↗ | FY 2009 Jun 27, 2009 10-K ↗ | FY 2008 Jun 28, 2008 10-K ↗ | FY 2007 Jun 30, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | $6.03B | $5.88B | $4.49B | $4.49B | $4.19B | $4.81B | $5.08B | $4.76B | $4.16B | $3.61B | $3.23B | $3.18B | — |
| Depreciation Expense (USD) | $162.90M | $174.00M | $182.20M | $195.30M | $220.50M | $829.20M | $270.40M | $271.30M | $218.90M | $219.10M | $240.60M | $189.40M | $162.99M | $132.91M | $125.11M | $126.74M | $123.01M | $100.70M | — |
| Net Income, GAAP (USD) | $183.20M | $816.00M | $936.00M | $856.30M | $834.20M | $-652.10M | $643.40M | $397.50M | $591.00M | $460.50M | $402.40M | $781.30M | $1.03B | $1.04B | $880.80M | $734.94M | $623.37M | $783.05M | — |
| Operating Cash Flow (USD) | $1.22B | $1.26B | $975.20M | $853.20M | $1.32B | $407.00M | $792.40M | $996.70M | $853.80M | $758.60M | $937.40M | $985.40M | $1.41B | $1.22B | $1.03B | $990.88M | $809.15M | $923.36M | — |
Secondary lens
Benchmark Lens
Compare TPR against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TPR against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TPR
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How TPR compares to all companies
Peer Comparison
TPR vs similar peers
Compare TPR with peers
Stack TPR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 73 quarters