Tapestry, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-27 |
2015-03-28 |
2015-06-27 |
2015-09-26 |
2015-12-26 |
2016-03-26 |
2016-07-02 |
2016-10-01 |
2016-12-31 |
2017-04-01 |
2017-07-01 |
2017-09-30 |
2017-12-30 |
2018-03-31 |
2018-06-30 |
2018-09-29 |
2018-12-29 |
2019-03-30 |
2019-06-29 |
2019-09-28 |
2019-12-28 |
2020-03-28 |
2020-06-27 |
2020-09-26 |
2020-12-26 |
2021-03-27 |
2021-07-03 |
2021-10-02 |
2022-01-01 |
2022-04-02 |
2022-07-02 |
2022-10-01 |
2022-12-31 |
2023-04-01 |
2023-07-01 |
2023-09-30 |
2023-12-30 |
2024-03-30 |
2024-06-29 |
2024-09-28 |
2024-12-28 |
2025-03-29 |
Przychód (mln) |
1,219 |
929 |
1,004 |
1,030 |
1,274 |
1,033 |
1,155 |
1,038 |
1,322 |
995 |
1,134 |
1,289 |
1,785 |
1,322 |
1,484 |
1,381 |
1,801 |
1,331 |
1,514 |
1,358 |
1,816 |
1,073 |
715 |
1,172 |
1,685 |
1,273 |
1,615 |
1,481 |
2,141 |
1,438 |
1,625 |
1,506 |
2,025 |
1,510 |
1,620 |
1,513 |
2,084 |
1,482 |
1,591 |
1,508 |
2,195 |
1,585 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
11.2% |
15.0% |
0.7% |
3.8% |
-3.67% |
-1.80% |
24.2% |
35.1% |
32.9% |
30.9% |
7.2% |
0.9% |
0.7% |
2.0% |
-1.69% |
0.8% |
-19.43% |
-52.78% |
-13.68% |
-7.19% |
18.7% |
126.0% |
26.3% |
27.0% |
12.9% |
0.6% |
1.7% |
-5.41% |
5.0% |
-0.33% |
0.4% |
2.9% |
-1.80% |
-1.75% |
-0.38% |
5.3% |
6.9% |
Marża brutto |
68.9% |
71.6% |
68.5% |
67.6% |
67.4% |
69.0% |
67.8% |
68.9% |
68.6% |
70.9% |
66.5% |
59.3% |
66.0% |
68.7% |
67.6% |
67.7% |
66.8% |
68.8% |
66.0% |
67.3% |
66.6% |
57.4% |
69.8% |
70.8% |
69.6% |
71.6% |
72.2% |
72.2% |
68.1% |
69.9% |
68.9% |
70.0% |
68.6% |
72.8% |
72.4% |
72.5% |
71.6% |
72.8% |
67.6% |
75.3% |
74.4% |
76.1% |
Koszty i Wydatki (mln) |
944 |
805 |
965 |
889 |
1,013 |
899 |
1,038 |
872 |
1,044 |
844 |
941 |
1,311 |
1,439 |
1,163 |
1,296 |
1,224 |
1,420 |
1,226 |
1,344 |
1,306 |
1,453 |
1,758 |
995 |
970 |
1,296 |
1,157 |
1,356 |
1,186 |
1,678 |
1,268 |
1,376 |
1,263 |
1,607 |
1,283 |
1,346 |
1,260 |
1,637 |
1,268 |
1,364 |
1,256 |
1,703 |
1,331 |
EBIT (mln) |
275 |
124 |
39 |
141 |
261 |
134 |
117 |
166 |
277 |
151 |
193 |
-22 |
346 |
159 |
187 |
158 |
381 |
106 |
170 |
52 |
363 |
-686 |
-280 |
202 |
389 |
117 |
260 |
295 |
463 |
170 |
193 |
254 |
418 |
226 |
274 |
253 |
448 |
215 |
228 |
252 |
493 |
254 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.23% |
8.3% |
201.0% |
17.3% |
6.3% |
12.5% |
65.2% |
-113.14% |
24.9% |
5.2% |
-3.01% |
823.4% |
9.9% |
-33.46% |
-9.24% |
-67.28% |
-4.62% |
-747.92% |
-264.80% |
291.9% |
7.2% |
117.0% |
192.8% |
45.9% |
18.8% |
45.2% |
-25.61% |
-13.80% |
-9.64% |
33.5% |
41.6% |
-0.43% |
7.0% |
-5.17% |
-16.85% |
-0.47% |
10.1% |
18.2% |
EBIT (%) |
22.6% |
13.3% |
3.9% |
13.7% |
20.5% |
13.0% |
10.1% |
16.0% |
21.0% |
15.2% |
17.0% |
-1.69% |
19.4% |
12.0% |
12.6% |
11.4% |
21.1% |
7.9% |
11.2% |
3.8% |
20.0% |
-63.90% |
-39.17% |
17.2% |
23.1% |
9.2% |
16.1% |
19.9% |
21.6% |
11.8% |
11.9% |
16.9% |
20.6% |
15.0% |
16.9% |
16.7% |
21.5% |
14.5% |
14.3% |
16.7% |
22.4% |
16.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
8 |
6 |
6 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
6 |
5 |
4 |
14 |
20 |
22 |
17 |
14 |
13 |
13 |
11 |
11 |
12 |
14 |
14 |
20 |
19 |
19 |
17 |
16 |
16 |
16 |
15 |
12 |
7 |
8 |
6 |
6 |
13 |
49 |
32 |
30 |
31 |
24 |
15 |
Amortyzacja (mln) |
46 |
47 |
55 |
54 |
53 |
50 |
54 |
52 |
48 |
48 |
64 |
66 |
61 |
62 |
72 |
61 |
65 |
64 |
78 |
64 |
61 |
70 |
53 |
51 |
51 |
65 |
52 |
51 |
49 |
48 |
47 |
44 |
45 |
42 |
52 |
44 |
42 |
40 |
103 |
55 |
56 |
53 |
EBITDA (mln) |
322 |
171 |
93 |
196 |
314 |
184 |
171 |
218 |
325 |
200 |
257 |
44 |
407 |
221 |
259 |
223 |
446 |
169 |
248 |
216 |
428 |
-622 |
-396 |
280 |
462 |
177 |
312 |
344 |
525 |
215 |
307 |
298 |
470 |
271 |
325 |
317 |
517 |
279 |
337 |
311 |
425 |
308 |
EBITDA(%) |
22.6% |
13.3% |
3.9% |
13.7% |
20.5% |
13.0% |
10.1% |
16.0% |
21.0% |
15.2% |
22.7% |
3.4% |
19.4% |
12.0% |
12.6% |
11.4% |
24.8% |
12.7% |
11.2% |
3.8% |
23.3% |
-63.90% |
-39.24% |
17.5% |
23.3% |
13.9% |
16.0% |
23.2% |
23.7% |
15.0% |
14.8% |
19.8% |
23.2% |
18.0% |
20.0% |
19.6% |
23.7% |
17.2% |
20.8% |
20.7% |
19.4% |
19.4% |
NOPLAT (mln) |
276 |
123 |
32 |
135 |
255 |
128 |
109 |
160 |
272 |
147 |
179 |
-42 |
324 |
142 |
173 |
145 |
368 |
95 |
159 |
27 |
355 |
-705 |
-301 |
185 |
374 |
95 |
242 |
277 |
390 |
152 |
228 |
236 |
417 |
223 |
267 |
238 |
403 |
170 |
201 |
226 |
345 |
239 |
Podatek (mln) |
92 |
35 |
21 |
38 |
85 |
15 |
28 |
43 |
73 |
25 |
28 |
-25 |
261 |
2 |
-39 |
22 |
113 |
-22 |
10 |
7 |
56 |
-28 |
-7 |
-46 |
63 |
4 |
42 |
50 |
72 |
29 |
40 |
41 |
87 |
36 |
43 |
44 |
81 |
30 |
42 |
39 |
35 |
36 |
Zysk Netto (mln) |
184 |
88 |
12 |
96 |
170 |
112 |
82 |
117 |
200 |
122 |
152 |
-18 |
63 |
140 |
212 |
122 |
255 |
117 |
149 |
20 |
299 |
-677 |
-294 |
232 |
311 |
92 |
200 |
227 |
318 |
123 |
189 |
195 |
330 |
187 |
224 |
195 |
322 |
139 |
159 |
187 |
310 |
203 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.30% |
27.7% |
596.6% |
21.8% |
17.4% |
8.6% |
86.1% |
-115.08% |
-68.35% |
14.8% |
39.6% |
791.0% |
303.2% |
-16.32% |
-29.66% |
-83.65% |
17.3% |
-676.75% |
-297.31% |
1058.5% |
4.1% |
113.5% |
168.0% |
-2.07% |
2.2% |
33.8% |
-5.51% |
-13.93% |
3.8% |
52.2% |
18.7% |
-0.15% |
-2.30% |
-25.33% |
-28.92% |
-4.31% |
-3.69% |
45.8% |
Zysk netto (%) |
15.0% |
9.5% |
1.2% |
9.4% |
13.4% |
10.9% |
7.1% |
11.3% |
15.1% |
12.3% |
13.4% |
-1.37% |
3.5% |
10.6% |
14.3% |
8.9% |
14.1% |
8.8% |
9.8% |
1.5% |
16.5% |
-63.12% |
-41.10% |
19.8% |
18.5% |
7.2% |
12.4% |
15.3% |
14.8% |
8.5% |
11.6% |
13.0% |
16.3% |
12.4% |
13.8% |
12.9% |
15.5% |
9.4% |
10.0% |
12.4% |
14.1% |
12.8% |
EPS |
0.67 |
0.32 |
0.04 |
0.35 |
0.61 |
0.4 |
0.29 |
0.42 |
0.71 |
0.44 |
0.54 |
-0.0625 |
0.22 |
0.49 |
0.74 |
0.42 |
0.88 |
0.4 |
0.51 |
0.07 |
1.08 |
-2.45 |
-1.07 |
0.84 |
1.12 |
0.33 |
0.72 |
0.82 |
1.17 |
0.47 |
0.76 |
0.79 |
1.38 |
0.8 |
0.97 |
0.85 |
1.41 |
0.61 |
0.69 |
0.81 |
1.41 |
0.98 |
EPS (rozwodnione) |
0.66 |
0.32 |
0.04 |
0.35 |
0.61 |
0.4 |
0.29 |
0.42 |
0.71 |
0.43 |
0.53 |
-0.0617 |
0.22 |
0.48 |
0.73 |
0.42 |
0.88 |
0.4 |
0.51 |
0.07 |
1.08 |
-2.45 |
-1.06 |
0.83 |
1.11 |
0.32 |
0.69 |
0.8 |
1.15 |
0.46 |
0.75 |
0.79 |
1.36 |
0.78 |
0.95 |
0.84 |
1.39 |
0.6 |
0.68 |
0.79 |
1.38 |
0.95 |
Ilośc akcji (mln) |
276 |
276 |
276 |
277 |
278 |
278 |
278 |
280 |
280 |
281 |
283 |
283 |
284 |
286 |
288 |
289 |
290 |
290 |
289 |
284 |
276 |
276 |
276 |
277 |
278 |
278 |
279 |
278 |
271 |
260 |
248 |
247 |
239 |
235 |
230 |
228 |
229 |
230 |
230 |
232 |
220 |
207 |
Ważona ilośc akcji (mln) |
276 |
277 |
278 |
278 |
278 |
280 |
281 |
282 |
282 |
283 |
287 |
287 |
286 |
290 |
291 |
292 |
291 |
291 |
290 |
286 |
277 |
276 |
276 |
278 |
281 |
286 |
288 |
285 |
277 |
266 |
252 |
247 |
243 |
240 |
235 |
232 |
232 |
234 |
235 |
236 |
225 |
214 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |