_id

691859183c536f8df2317b2a

Ticker

0LD5.LSE

Name

Tapestry Inc.

Exchange

LSE

Address

10 Hudson Yards, New York, NY, United States, 10001

Country

UK

Sector

Industry

Currency

USD

Website

https://www.tapestry.com

Description

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

Last Close

131.98

Volume

44

Current Price

130.92

Change

-2.2676

Last Updated

2026-01-08T14:22:36.914Z

Image

https://logo.clearbit.com/www.tapestry.com

Ipo Date

-

Market Cap

3824246784000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-27

Revenue

1704600000

Cost Of Revenue

404100000

Gross Profit

1300500000

Operating Expenses

972300000

Operating Income

328200000

Interest Expense

12800000

Pretax Income

318700000

Net Income

274800000

Eps

1.2751740139211136

Dividends Per Share

83300000

Shares Outstanding

289796000

Income Tax Expense

43900000

EBITDA

368700000

Operating Margin

19.253783878915876

Total Other Income Expense Net

-9500000

Cash

719500000

Short Term Investments

23700000

Receivables

610700000

Inventories

1018600000

Total Current Assets

2620700000

Property Plant Equipment

1882400000

Total Assets

6363300000

Payables

495500000

Short Term Debt

565400000

Long Term Debt

-

Total Liabilities

5963800000

Equity

399500000

Bs_currency_symbol

-

Depreciation

51600000

Change In Working Capital

-291900000

Cash From Operations

112600000

Capital Expenditures

32400000

Cash From Investing

69300000

Cash From Financing

-550800000

Net Change In Cash

-380500000

Cf_currency_symbol

-

PE

0.4186

PB

70.62142678347935

ROE

68.78598247809762

ROA

4.318513978596012

FCF

80200000

Fcf Percent

0.04704916109351168

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-27

Quarters > 0 > income Statement > revenue

1704600000

Quarters > 0 > income Statement > cost Of Revenue

404100000

Quarters > 0 > income Statement > gross Profit

1300500000

Quarters > 0 > income Statement > operating Expenses

972300000

Quarters > 0 > income Statement > operating Income

328200000

Quarters > 0 > income Statement > interest Expense

12800000

Quarters > 0 > income Statement > pretax Income

318700000

Quarters > 0 > income Statement > net Income

274800000

Quarters > 0 > income Statement > eps

1.2751740139211136

Quarters > 0 > income Statement > dividends Per Share

83300000

Quarters > 0 > income Statement > shares Outstanding

215500000

Quarters > 0 > income Statement > income Tax Expense

43900000

Quarters > 0 > income Statement > EBITDA

368700000

Quarters > 0 > income Statement > operating Margin

19.253783878915876

Quarters > 0 > income Statement > total Other Income Expense Net

-9500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

719500000

Quarters > 0 > balance Sheet > short Term Investments

23700000

Quarters > 0 > balance Sheet > receivables

610700000

Quarters > 0 > balance Sheet > inventories

1018600000

Quarters > 0 > balance Sheet > total Current Assets

2620700000

Quarters > 0 > balance Sheet > property Plant Equipment

1882400000

Quarters > 0 > balance Sheet > total Assets

6363300000

Quarters > 0 > balance Sheet > payables

495500000

Quarters > 0 > balance Sheet > short Term Debt

565400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5963800000

Quarters > 0 > balance Sheet > equity

399500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

274800000

Quarters > 0 > cash Flow > depreciation

51600000

Quarters > 0 > cash Flow > change In Working Capital

-291900000

Quarters > 0 > cash Flow > cash From Operations

112600000

Quarters > 0 > cash Flow > capital Expenditures

32400000

Quarters > 0 > cash Flow > cash From Investing

69300000

Quarters > 0 > cash Flow > cash From Financing

-550800000

Quarters > 0 > cash Flow > net Change In Cash

-380500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2751740139211136

Quarters > 0 > ratios > PB

70.62142678347935

Quarters > 0 > ratios > ROE

68.78598247809762

Quarters > 0 > ratios > ROA

4.318513978596012

Quarters > 0 > ratios > FCF

80200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04704916109351168

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1723200000

Quarters > 1 > income Statement > cost Of Revenue

408100000

Quarters > 1 > income Statement > gross Profit

1315100000

Quarters > 1 > income Statement > operating Expenses

1898600000

Quarters > 1 > income Statement > operating Income

-583500000

Quarters > 1 > income Statement > interest Expense

14800000

Quarters > 1 > income Statement > pretax Income

-594000000

Quarters > 1 > income Statement > net Income

-517100000

Quarters > 1 > income Statement > eps

-2.4884504331087585

Quarters > 1 > income Statement > dividends Per Share

72800000

Quarters > 1 > income Statement > shares Outstanding

207800000

Quarters > 1 > income Statement > income Tax Expense

-76900000

Quarters > 1 > income Statement > EBITDA

-517700000

Quarters > 1 > income Statement > operating Margin

-33.86142061281337

Quarters > 1 > income Statement > total Other Income Expense Net

-10500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1100000000

Quarters > 1 > balance Sheet > short Term Investments

19600000

Quarters > 1 > balance Sheet > receivables

516600000

Quarters > 1 > balance Sheet > inventories

860700000

Quarters > 1 > balance Sheet > total Current Assets

2905600000

Quarters > 1 > balance Sheet > property Plant Equipment

1820500000

Quarters > 1 > balance Sheet > total Assets

6580500000

Quarters > 1 > balance Sheet > payables

456100000

Quarters > 1 > balance Sheet > short Term Debt

315700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5722700000

Quarters > 1 > balance Sheet > equity

857800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-517100000

Quarters > 1 > cash Flow > depreciation

61500000

Quarters > 1 > cash Flow > change In Working Capital

223300000

Quarters > 1 > cash Flow > cash From Operations

446800000

Quarters > 1 > cash Flow > capital Expenditures

35300000

Quarters > 1 > cash Flow > cash From Investing

-34200000

Quarters > 1 > cash Flow > cash From Financing

-366800000

Quarters > 1 > cash Flow > net Change In Cash

62300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.4884504331087585

Quarters > 1 > ratios > PB

31.715057122872462

Quarters > 1 > ratios > ROE

-60.282117043599904

Quarters > 1 > ratios > ROA

-7.858065496542816

Quarters > 1 > ratios > FCF

411500000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.23879990714948932

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-06-28

Quarters > 2 > income Statement > revenue

1723200000

Quarters > 2 > income Statement > cost Of Revenue

408100000

Quarters > 2 > income Statement > gross Profit

1315100000

Quarters > 2 > income Statement > operating Expenses

1898600000

Quarters > 2 > income Statement > operating Income

-583500000

Quarters > 2 > income Statement > interest Expense

14800000

Quarters > 2 > income Statement > pretax Income

-594000000

Quarters > 2 > income Statement > net Income

-517100000

Quarters > 2 > income Statement > eps

-2.4884504331087585

Quarters > 2 > income Statement > dividends Per Share

72800000

Quarters > 2 > income Statement > shares Outstanding

207800000

Quarters > 2 > income Statement > income Tax Expense

-76900000

Quarters > 2 > income Statement > EBITDA

-517700000

Quarters > 2 > income Statement > operating Margin

-33.86142061281337

Quarters > 2 > income Statement > total Other Income Expense Net

-10500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1100000000

Quarters > 2 > balance Sheet > short Term Investments

19600000

Quarters > 2 > balance Sheet > receivables

516600000

Quarters > 2 > balance Sheet > inventories

860700000

Quarters > 2 > balance Sheet > total Current Assets

2905600000

Quarters > 2 > balance Sheet > property Plant Equipment

1820500000

Quarters > 2 > balance Sheet > total Assets

6580500000

Quarters > 2 > balance Sheet > payables

456100000

Quarters > 2 > balance Sheet > short Term Debt

315700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5722700000

Quarters > 2 > balance Sheet > equity

857800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-517100000

Quarters > 2 > cash Flow > depreciation

61500000

Quarters > 2 > cash Flow > change In Working Capital

223300000

Quarters > 2 > cash Flow > cash From Operations

446800000

Quarters > 2 > cash Flow > capital Expenditures

35300000

Quarters > 2 > cash Flow > cash From Investing

-34200000

Quarters > 2 > cash Flow > cash From Financing

-366800000

Quarters > 2 > cash Flow > net Change In Cash

62300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-2.4884504331087585

Quarters > 2 > ratios > PB

31.715057122872462

Quarters > 2 > ratios > ROE

-60.282117043599904

Quarters > 2 > ratios > ROA

-7.858065496542816

Quarters > 2 > ratios > FCF

411500000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.23879990714948932

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2025-03-29

Quarters > 3 > income Statement > revenue

1584600000

Quarters > 3 > income Statement > cost Of Revenue

378800000

Quarters > 3 > income Statement > gross Profit

1205800000

Quarters > 3 > income Statement > operating Expenses

952100000

Quarters > 3 > income Statement > operating Income

253700000

Quarters > 3 > income Statement > interest Expense

15400000

Quarters > 3 > income Statement > pretax Income

239100000

Quarters > 3 > income Statement > net Income

203300000

Quarters > 3 > income Statement > eps

0.9504441327723235

Quarters > 3 > income Statement > dividends Per Share

72700000

Quarters > 3 > income Statement > shares Outstanding

213900000

Quarters > 3 > income Statement > income Tax Expense

35800000

Quarters > 3 > income Statement > EBITDA

307500000

Quarters > 3 > income Statement > operating Margin

16.010349615044806

Quarters > 3 > income Statement > total Other Income Expense Net

-14600000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1037700000

Quarters > 3 > balance Sheet > short Term Investments

19300000

Quarters > 3 > balance Sheet > receivables

532200000

Quarters > 3 > balance Sheet > inventories

873500000

Quarters > 3 > balance Sheet > total Current Assets

2861400000

Quarters > 3 > balance Sheet > property Plant Equipment

1717000000

Quarters > 3 > balance Sheet > total Assets

7306200000

Quarters > 3 > balance Sheet > payables

393300000

Quarters > 3 > balance Sheet > short Term Debt

600500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5812400000

Quarters > 3 > balance Sheet > equity

1493800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

203300000

Quarters > 3 > cash Flow > depreciation

53000000

Quarters > 3 > cash Flow > change In Working Capital

-154200000

Quarters > 3 > cash Flow > cash From Operations

144300000

Quarters > 3 > cash Flow > capital Expenditures

30900000

Quarters > 3 > cash Flow > cash From Investing

-31200000

Quarters > 3 > cash Flow > cash From Financing

-32600000

Quarters > 3 > cash Flow > net Change In Cash

54300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9504441327723235

Quarters > 3 > ratios > PB

18.746678270183423

Quarters > 3 > ratios > ROE

13.609586289998662

Quarters > 3 > ratios > ROA

2.7825682297227012

Quarters > 3 > ratios > FCF

113400000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0715638015903067

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

7010700000

Annuals > 0 > income Statement > cost Of Revenue

1721800000

Annuals > 0 > income Statement > gross Profit

5288900000

Annuals > 0 > income Statement > operating Expenses

4873900000

Annuals > 0 > income Statement > operating Income

415000000

Annuals > 0 > income Statement > interest Expense

85400000

Annuals > 0 > income Statement > pretax Income

216100000

Annuals > 0 > income Statement > net Income

183200000

Annuals > 0 > income Statement > eps

0.8233707865168539

Annuals > 0 > income Statement > dividends Per Share

299300000

Annuals > 0 > income Statement > shares Outstanding

222500000

Annuals > 0 > income Statement > income Tax Expense

32900000

Annuals > 0 > income Statement > EBITDA

526400000

Annuals > 0 > income Statement > operating Margin

5.919523014820204

Annuals > 0 > income Statement > total Other Income Expense Net

-198900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1100000000

Annuals > 0 > balance Sheet > short Term Investments

19600000

Annuals > 0 > balance Sheet > receivables

516600000

Annuals > 0 > balance Sheet > inventories

860700000

Annuals > 0 > balance Sheet > total Current Assets

2905600000

Annuals > 0 > balance Sheet > property Plant Equipment

1820500000

Annuals > 0 > balance Sheet > total Assets

6580500000

Annuals > 0 > balance Sheet > payables

456100000

Annuals > 0 > balance Sheet > short Term Debt

315700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5722700000

Annuals > 0 > balance Sheet > equity

857800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

183200000

Annuals > 0 > cash Flow > depreciation

224900000

Annuals > 0 > cash Flow > change In Working Capital

-39300000

Annuals > 0 > cash Flow > cash From Operations

1216600000

Annuals > 0 > cash Flow > capital Expenditures

122700000

Annuals > 0 > cash Flow > cash From Investing

914000000

Annuals > 0 > cash Flow > cash From Financing

-7175200000

Annuals > 0 > cash Flow > net Change In Cash

-5042000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8233707865168539

Annuals > 0 > ratios > PB

33.95861506178596

Annuals > 0 > ratios > ROE

21.356959664257403

Annuals > 0 > ratios > ROA

2.783982980016716

Annuals > 0 > ratios > FCF

1093900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.15603292110630892

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2025-06-28

Annuals > 1 > income Statement > revenue

7010700000

Annuals > 1 > income Statement > cost Of Revenue

1721800000

Annuals > 1 > income Statement > gross Profit

5288900000

Annuals > 1 > income Statement > operating Expenses

4873900000

Annuals > 1 > income Statement > operating Income

415000000

Annuals > 1 > income Statement > interest Expense

85400000

Annuals > 1 > income Statement > pretax Income

216100000

Annuals > 1 > income Statement > net Income

183200000

Annuals > 1 > income Statement > eps

0.8233707865168539

Annuals > 1 > income Statement > dividends Per Share

299300000

Annuals > 1 > income Statement > shares Outstanding

222500000

Annuals > 1 > income Statement > income Tax Expense

32900000

Annuals > 1 > income Statement > EBITDA

526400000

Annuals > 1 > income Statement > operating Margin

5.919523014820204

Annuals > 1 > income Statement > total Other Income Expense Net

-198900000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1100000000

Annuals > 1 > balance Sheet > short Term Investments

19600000

Annuals > 1 > balance Sheet > receivables

516600000

Annuals > 1 > balance Sheet > inventories

860700000

Annuals > 1 > balance Sheet > total Current Assets

2905600000

Annuals > 1 > balance Sheet > property Plant Equipment

1820500000

Annuals > 1 > balance Sheet > total Assets

6580500000

Annuals > 1 > balance Sheet > payables

456100000

Annuals > 1 > balance Sheet > short Term Debt

315700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5722700000

Annuals > 1 > balance Sheet > equity

857800000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

183200000

Annuals > 1 > cash Flow > depreciation

224900000

Annuals > 1 > cash Flow > change In Working Capital

-39300000

Annuals > 1 > cash Flow > cash From Operations

1216600000

Annuals > 1 > cash Flow > capital Expenditures

122700000

Annuals > 1 > cash Flow > cash From Investing

914000000

Annuals > 1 > cash Flow > cash From Financing

-7175200000

Annuals > 1 > cash Flow > net Change In Cash

-5042000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.8233707865168539

Annuals > 1 > ratios > PB

33.95861506178596

Annuals > 1 > ratios > ROE

21.356959664257403

Annuals > 1 > ratios > ROA

2.783982980016716

Annuals > 1 > ratios > FCF

1093900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15603292110630892

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2024-06-30

Annuals > 2 > income Statement > revenue

6671200000

Annuals > 2 > income Statement > cost Of Revenue

1781700000

Annuals > 2 > income Statement > gross Profit

4889500000

Annuals > 2 > income Statement > operating Expenses

3749400000

Annuals > 2 > income Statement > operating Income

1140100000

Annuals > 2 > income Statement > interest Expense

125000000

Annuals > 2 > income Statement > pretax Income

1011900000

Annuals > 2 > income Statement > net Income

816000000

Annuals > 2 > income Statement > eps

3.4991423670668955

Annuals > 2 > income Statement > dividends Per Share

321400000

Annuals > 2 > income Statement > shares Outstanding

233200000

Annuals > 2 > income Statement > income Tax Expense

195900000

Annuals > 2 > income Statement > EBITDA

1365900000

Annuals > 2 > income Statement > operating Margin

17.089878882359997

Annuals > 2 > income Statement > total Other Income Expense Net

-128200000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

6142000000

Annuals > 2 > balance Sheet > short Term Investments

1061800000

Annuals > 2 > balance Sheet > receivables

464400000

Annuals > 2 > balance Sheet > inventories

824800000

Annuals > 2 > balance Sheet > total Current Assets

8803700000

Annuals > 2 > balance Sheet > property Plant Equipment

1829100000

Annuals > 2 > balance Sheet > total Assets

13396300000

Annuals > 2 > balance Sheet > payables

452200000

Annuals > 2 > balance Sheet > short Term Debt

603100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10499400000

Annuals > 2 > balance Sheet > equity

2896900000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

816000000

Annuals > 2 > cash Flow > depreciation

229000000

Annuals > 2 > cash Flow > change In Working Capital

167900000

Annuals > 2 > cash Flow > cash From Operations

1255600000

Annuals > 2 > cash Flow > capital Expenditures

108900000

Annuals > 2 > cash Flow > cash From Investing

-1041900000

Annuals > 2 > cash Flow > cash From Financing

5214400000

Annuals > 2 > cash Flow > net Change In Cash

5415900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.4991423670668955

Annuals > 2 > ratios > PB

10.539039663088127

Annuals > 2 > ratios > ROE

28.16804169974801

Annuals > 2 > ratios > ROA

6.0912341467420115

Annuals > 2 > ratios > FCF

1146700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.17188811608106488

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2024-06-29

Annuals > 3 > income Statement > revenue

6671200000

Annuals > 3 > income Statement > cost Of Revenue

1781700000

Annuals > 3 > income Statement > gross Profit

4889500000

Annuals > 3 > income Statement > operating Expenses

3749400000

Annuals > 3 > income Statement > operating Income

1140100000

Annuals > 3 > income Statement > interest Expense

125000000

Annuals > 3 > income Statement > pretax Income

1011900000

Annuals > 3 > income Statement > net Income

816000000

Annuals > 3 > income Statement > eps

3.4991423670668955

Annuals > 3 > income Statement > dividends Per Share

321400000

Annuals > 3 > income Statement > shares Outstanding

233200000

Annuals > 3 > income Statement > income Tax Expense

195900000

Annuals > 3 > income Statement > EBITDA

1365900000

Annuals > 3 > income Statement > operating Margin

17.089878882359997

Annuals > 3 > income Statement > total Other Income Expense Net

-128200000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

6142000000

Annuals > 3 > balance Sheet > short Term Investments

1061800000

Annuals > 3 > balance Sheet > receivables

464400000

Annuals > 3 > balance Sheet > inventories

824800000

Annuals > 3 > balance Sheet > total Current Assets

8803700000

Annuals > 3 > balance Sheet > property Plant Equipment

1829100000

Annuals > 3 > balance Sheet > total Assets

13396300000

Annuals > 3 > balance Sheet > payables

452200000

Annuals > 3 > balance Sheet > short Term Debt

603100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10499400000

Annuals > 3 > balance Sheet > equity

2896900000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

816000000

Annuals > 3 > cash Flow > depreciation

229000000

Annuals > 3 > cash Flow > change In Working Capital

167900000

Annuals > 3 > cash Flow > cash From Operations

1255600000

Annuals > 3 > cash Flow > capital Expenditures

108900000

Annuals > 3 > cash Flow > cash From Investing

-1041900000

Annuals > 3 > cash Flow > cash From Financing

5214400000

Annuals > 3 > cash Flow > net Change In Cash

5415900000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.4991423670668955

Annuals > 3 > ratios > PB

10.539039663088127

Annuals > 3 > ratios > ROE

28.16804169974801

Annuals > 3 > ratios > ROA

6.0912341467420115

Annuals > 3 > ratios > FCF

1146700000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17188811608106488

Annuals > 3 > health Score

61

Valuation > metrics > PE

0.4186

Valuation > metrics > PB

70.62142678347935

Valuation > final Score

40

Valuation > verdict

1079.1% Overvalued

Profitability > metrics > ROE

68.78598247809762

Profitability > metrics > ROA

10.485748082573359

Profitability > metrics > Net Margin

0.1612108412530799

Profitability > final Score

94

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

14.928160200250312

Risk > metrics > Interest Coverage

25.640625

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.47026109906683

Liquidity > metrics > Quick Ratio

1.5101329060231878

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

68

Prev Risks > 0

-152

Prev Risks > 1

-152

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:31.764Z

Earnings History > 0 > period

2026-04-30

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-04-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2026-01-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2026-01-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.17

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-30

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2752

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.4885

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9504

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-12-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.3802

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.791

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6787

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5952

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.391

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-08-17

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8387

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.952

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7789

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.3559

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-08-18

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.7913

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7483

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4621

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-11-11

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1468

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.7956

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-19

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.6947

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-04-30

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6947

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2021-03-31

Earnings History > 21 > report Date

2021-05-06

Earnings History > 21 > date

2021-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3211

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2021-01-31

Earnings History > 22 > report Date

2021-03-31

Earnings History > 22 > date

2021-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3211

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-12-31

Earnings History > 23 > report Date

2020-12-31

Earnings History > 23 > date

2020-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1068

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-10-31

Earnings History > 24 > report Date

2020-12-31

Earnings History > 24 > date

2020-10-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.1068

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2020-09-30

Earnings History > 25 > report Date

2020-09-30

Earnings History > 25 > date

2020-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8338

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2020-07-31

Earnings History > 26 > report Date

2020-09-30

Earnings History > 26 > date

2020-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.8338

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2020-06-30

Earnings History > 27 > report Date

2020-06-30

Earnings History > 27 > date

2020-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.0637

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2020-04-30

Earnings History > 28 > report Date

2020-06-30

Earnings History > 28 > date

2020-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.0637

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2020-03-31

Earnings History > 29 > report Date

2020-03-31

Earnings History > 29 > date

2020-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2.4524

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2020-01-31

Earnings History > 30 > report Date

2020-03-31

Earnings History > 30 > date

2020-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-2.4524

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-12-31

Earnings History > 31 > report Date

2019-12-31

Earnings History > 31 > date

2019-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.0799

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-10-31

Earnings History > 32 > report Date

2019-12-31

Earnings History > 32 > date

2019-10-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.0799

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2019-09-30

Earnings History > 33 > report Date

2019-09-30

Earnings History > 33 > date

2019-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2019-07-31

Earnings History > 34 > report Date

2019-09-30

Earnings History > 34 > date

2019-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.07

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2019-06-30

Earnings History > 35 > report Date

2019-06-30

Earnings History > 35 > date

2019-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5138

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2019-04-30

Earnings History > 36 > report Date

2019-06-30

Earnings History > 36 > date

2019-04-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.5138

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2019-03-31

Earnings History > 37 > report Date

2019-03-31

Earnings History > 37 > date

2019-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4036

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2019-01-31

Earnings History > 38 > report Date

2019-03-31

Earnings History > 38 > date

2019-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4036

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-12-31

Earnings History > 39 > report Date

2018-12-31

Earnings History > 39 > date

2018-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.8756

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2018-10-31

Earnings History > 40 > report Date

2018-12-31

Earnings History > 40 > date

2018-10-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.8756

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2018-09-30

Earnings History > 41 > report Date

2018-09-30

Earnings History > 41 > date

2018-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4188

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2018-07-31

Earnings History > 42 > report Date

2018-09-30

Earnings History > 42 > date

2018-07-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4188

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2018-06-30

Earnings History > 43 > report Date

2018-06-30

Earnings History > 43 > date

2018-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.7267

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2018-04-30

Earnings History > 44 > report Date

2018-06-30

Earnings History > 44 > date

2018-04-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.7267

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2018-03-31

Earnings History > 45 > report Date

2018-03-31

Earnings History > 45 > date

2018-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.4836

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2018-01-31

Earnings History > 46 > report Date

2018-03-31

Earnings History > 46 > date

2018-01-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.4836

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-