Tapestry Inc
0LD5.L
$115.66 0.16%
Exchange: LSE | Sector: Consumer Cyclical | Industry: Apparel Retail
Q1 2025
Published: Nov 7, 2024

Earnings Highlights

  • Revenue of $1.51B down 27.7% year-over-year
  • EPS of $0.79 decreased by 42.6% from previous year
  • Gross margin of 75.3%
  • Net income of 186.60M
  • "N/A" -
0LD5.L
Tapestry Inc

Executive Summary

Tapestry Inc reported a challenging QQ1 2025 with revenue of USD 1.5075 billion, reflecting a substantial year-over-year decline of approximately 27.7% and a modest sequential drop of about 5.3%. The gross margin remained exceptionally strong at 75.28%, underscoring resilient product economics and brand mix despite softer top-line performance. Operating income stood at USD 252.0 million, delivering an operating margin of 16.72%, while net income reached USD 186.6 million and diluted EPS was USD 0.79–0.81 depending on the metric chosen. The company generated USD 119.5 million of operating cash flow and USD 93.9 million of free cash flow for the quarter, supported by a robust USD 6.46 billion cash balance and a net debt position of USD 2.34 billion. Equally notable is the capital allocation cadence: USD 81.4 million in dividends, USD 34.5 million in share repurchases, and USD 41.7 million in share issuances, with total debt still elevated at USD 8.81 billion and long-term debt at USD 8.20 billion. The results highlight a company with strong profitability on a margin basis and healthy liquidity, but faced with a softer revenue environment and leveraged balance sheet dynamics. Absent management guidance in the provided data, the near-term path hinges on demand stabilization, channel mix optimization, and continued focus on direct-to-consumer growth and inventory discipline.

Key Performance Indicators

Revenue
Decreasing
1.51B
QoQ: -5.25% | YoY: -27.68%
Gross Profit
Decreasing
1.13B
75.28% margin
QoQ: -4.73% | YoY: -24.00%
Operating Income
Decreasing
252.00M
QoQ: 7.23% | YoY: -43.70%
Net Income
Decreasing
186.60M
QoQ: 17.14% | YoY: -42.10%
EPS
Decreasing
0.81
QoQ: 17.39% | YoY: -42.55%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 1,584.60 0.95 +6.9% View
Q2 2025 2,195.40 1.38 +48.1% View
Q1 2025 1,507.50 0.79 -27.7% View
Q4 2024 1,591.10 0.68 -23.7% View
Q3 2024 1,482.40 0.60 -2.0% View