What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Tapestry, Inc. TPR Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

CNB FinancialCCNE

$0—

Consensus Cloud Solutions, Inc.CCSI

$0—

Helen Of TroyHELE

$687.27M—

GHC

Graham HoldingsGHC

$446.34M-24.0%

Archer AviationACHR

$0—

Envista Holdings CorporationNVST

$1.17B0.0%

Segments

By segment

See full

Kate Spade$244.1M—

Other financials

Income statement

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Revenue$1.9B+21.2%

Gross profit$1.5B+22.4%

Operating income$427.5M+68.5%

Net income$343.8M+69.1%

EPS (diluted)$1.65+73.7%

Balance sheet

See full

Cash & equivalents$1.0B+0.8%

Total debt$3.9B-4.5%

Total equity$682.4M-54.3%

Total assets$6.5B-11.5%

Cash flow

See full

Operating cash flow$262.6M+82.0%

CapEx$36.8M+19.1%

Free cash flow$225.8M+99.1%

Valuation

See full

Market cap$29.5B+66.7%

Enterprise value$32.39B+57.9%

P/E21.3×+5.8×

P/S3.8×+1.2×

Profitability

See full

Gross margin76.2%+1.1pp

Operating margin17.9%+0.3pp

Net margin12.5%-0.7pp

FCF margin22.4%+9.4pp

Returns & leverage

See full

Return on equity40.3%+5.3pp

Debt / equity5.8×+3.0×

Current ratio1.8×+0.1×

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.