Consumer Discretionary • Apparel
$117.84 ▲ +6.60
(+5.93%)
MKT CAP: $23.54B • VOL: 2.94M
52W L $93 52W H $165
TPR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-27 | FY 2024
FILED 2025-06-28 | FY 2023
FILED 2023-07-01 |
|---|---|---|---|
| Revenue (Total Sales) | $8.00B | $7.01B | $6.66B |
| YoY Revenue Growth % | +14.2% | +5.3% | — |
| Gross Profit | $6.23B | $5.29B | $2.93B |
| Gross Margin % | 77.8% | 75.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.91B | $415.0M | $1.17B |
| Operating Margin % | 23.9% | 5.9% | 17.6% |
| Net Income (GAAP) | $1.53B | $183.0M | $936.0M |
| EBITDA (Normalized) | $2.05B | $513.2M | $1.41B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.98B | $1.22B | $975.2M |
| Capital Expenditures (CapEx) | $166.0M | $122.7M | $299.7M |
| Free Cash Flow (FCF) | $1.81B | $1.09B | $675.5M |
| FCF Margin % | 22.6% | 15.6% | 10.1% |
| Return on Invested Capital (ROIC %) | 79.8% | 11.9% | 11.8% |
| Cash & Short-Term Equivalents | $1.05B | $983.4M | $1.42B |
| Total Debt (Short + Long Term) | $2.40B | $2.40B | $3.03B |
| Total Stockholders' Equity | $551.2M | $1.34B | $6.21B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TPR.