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TPR Financial Statements & Analysis

Complete financial statements for TPR including income statement, balance sheet, and cash flow statement. Analyze TPR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

40
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
5.1%
Net Income
-77.5%
Gross Margin
2.9%
Operating Margin
-65.4%

Balance Sheet

Current Ratio
-63.7%
Debt to Equity
50.2%
Asset Turnover
113.9%

Cash Flow

Operating Cash Flow
-3.1%
Net Cash Flow
-193.1%
Free Cash Flow
-4.6%
Cash Flow to Debt
117.8%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue6.67B7.01B5.1%
Gross Profit4.89B5.29B8.2%
Operating Income1.14B415.00M63.6%
Net Income816.00M183.20M77.5%
EPS3.560.8476.4%
EBITDA1.37B526.40M61.5%
Gross Margin73.29%75.44%2.9%
Operating Margin17.09%5.92%65.4%
Net Income Margin12.23%2.61%78.6%
R&D Expenses000.0%

Income Statement Full Table

Metric20252024202320222021
Revenue7.01B6.67B6.66B6.68B5.75B
Gross Profit5.29B4.89B4.71B4.65B4.08B
Operating Income415.00M1.14B1.17B1.18B968.00M
Net Income183.20M816.00M936.00M856.30M834.20M
EPS0.843.563.963.243
EBITDA526.40M1.37B1.39B1.30B1.19B
Gross Margin75.44%73.29%70.78%69.57%71.04%
Operating Margin5.92%17.09%17.60%17.59%16.85%
Net Income Margin2.61%12.23%14.05%12.81%14.52%
R&D Expenses00000

Our detailed financial analysis helps investors understand TPR's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track TPR's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.