TPR

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Tapestry, Inc.

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Key Metrics

Previous Close: $131.72
52-Week Range: $93.00 – $164.80
Market Cap: $25.89B
P/E (TTM): 17.86
EPS (TTM): 7.27
Dividend Yield: 1.40%

Advanced Metrics

Price/Book: 38.49
PEG Ratio: 1.89
Return on Equity: 197.13%
Return on Assets: 17.54%
Gross Margin: 76.59%
Operating Margin: 19.82%
Profit Margin: 19.09%
Current Ratio: 1.75
Debt/Equity: 5.72
Total Debt: $3.96B
Free Cash Flow: $1.40B
Revenue Growth: 8.90%
Earnings Growth: —
Enterprise Value: $29.07B

TPR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.68B	$6.66B	$6.67B	$7.01B
Cost of Revenue	$2.03B	$1.95B	$1.78B	$1.72B
Gross Profit	$4.65B	$4.71B	$4.89B	$5.29B
Selling, General & Admin	$3.47B	$3.54B	$3.75B	$4.02B
Operating Expenses	$3.47B	$3.54B	$3.75B	$4.02B
Operating Income	$1.18B	$1.17B	$1.14B	$1.27B
EBITDA	$1.31B	$1.39B	$1.37B	$526.40M
Pretax Income	$1.05B	$1.14B	$1.01B	$216.10M
Income Tax	$190.70M	$207.10M	$195.90M	$32.90M
Net Income	$856.30M	$936.00M	$816.00M	$183.20M
Diluted EPS	3.17	3.88	3.50	0.82
Diluted Shares	270.10M	241.30M	233.20M	222.50M

TPR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$789.80M	$726.10M	$6.14B	$1.10B
Receivables	$469.50M	$442.60M	$464.40M	$516.60M
Inventory	$994.20M	$919.50M	$824.80M	$860.70M
Current Assets	$2.57B	$2.36B	$8.80B	$2.91B
Total Assets	$7.27B	$7.12B	$13.40B	$6.58B
Current Liabilities	$1.47B	$1.29B	$1.71B	$1.56B
Long-Term Debt	$1.66B	$1.64B	$6.94B	$2.38B
Total Debt	$3.26B	$3.29B	$8.76B	$3.90B
Total Liabilities	$4.98B	$4.84B	$10.50B	$5.72B
Retained Earnings	-$1.17B	-$1.22B	-$722.20M	-$2.56B
Shareholders' Equity	$2.29B	$2.28B	$2.90B	$857.80M
Working Capital	$1.10B	$1.08B	$7.09B	$1.35B
Net Debt	$900.60M	$934.70M	$1.10B	$1.29B

TPR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$853.20M	$975.20M	$1.26B	$1.22B
Capital Expenditure	-$93.90M	-$184.20M	-$108.90M	-$122.70M
Free Cash Flow	$759.30M	$791.00M	$1.15B	$1.09B
Depreciation & Amortisation	$206.00M	$224.20M	$229.00M	$224.90M
Stock-Based Compensation	$72.20M	$78.80M	$85.90M	$87.30M
Investing Cash Flow	-$253.60M	$5.70M	-$1.04B	$914.00M
Financing Cash Flow	-$1.78B	-$1.04B	$5.21B	-$7.18B
Dividends Paid	-$264.40M	-$283.30M	-$321.40M	-$299.30M
Share Repurchases	-$1.60B	-$703.50M	$0.00	-$2.02B
Net Change in Cash	-$1.18B	-$55.00M	$5.43B	-$5.04B

TPR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.58B	$1.72B	$1.70B	$2.50B	$1.92B
Cost of Revenue	$378.80M	$408.10M	$404.10M	$614.00M	$444.10M
Gross Profit	$1.21B	$1.32B	$1.30B	$1.89B	$1.48B
Selling, General & Admin	$952.10M	$1.04B	$972.30M	$1.17B	$1.05B
Operating Expenses	$952.10M	$1.04B	$972.30M	$1.17B	$1.05B
Operating Income	$253.70M	$271.30M	$328.20M	$716.40M	$427.50M
EBITDA	$307.50M	-$517.70M	$383.10M	$767.60M	$483.00M
Pretax Income	$239.10M	-$594.00M	$318.70M	$697.10M	$416.00M
Income Tax	$35.80M	-$76.90M	$43.90M	$135.80M	$72.20M
Net Income	$203.30M	-$517.10M	$274.80M	$561.30M	$343.80M
Diluted EPS	0.95	-2.49	1.28	2.68	1.65
Diluted Shares	213.90M	207.80M	215.50M	209.80M	208.30M

TPR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.04B	$1.10B	$719.50M	$1.05B	$1.05B
Receivables	$532.20M	$516.60M	$610.70M	$569.50M	$565.90M
Inventory	$873.50M	$860.70M	$1.02B	$896.40M	$843.90M
Current Assets	$2.86B	$2.91B	$2.62B	$2.79B	$2.72B
Total Assets	$7.31B	$6.58B	$6.36B	$6.53B	$6.47B
Current Liabilities	$1.63B	$1.56B	$1.72B	$1.72B	$1.48B
Long-Term Debt	$2.38B	$2.38B	$2.38B	$2.38B	$2.38B
Total Debt	$4.11B	$3.90B	$4.20B	$3.94B	$3.92B
Total Liabilities	$5.81B	$5.72B	$5.96B	$5.98B	$5.78B
Retained Earnings	-$1.91B	-$2.56B	-$3.36B	-$3.29B	-$3.17B
Shareholders' Equity	$1.49B	$857.80M	$399.50M	$551.20M	$682.40M
Working Capital	$1.23B	$1.35B	$901.90M	$1.07B	$1.24B
Net Debt	$1.66B	$1.29B	$1.92B	$1.34B	$1.33B

TPR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$144.30M	$446.80M	$112.60M	$1.08B	$262.60M
Capital Expenditure	-$30.90M	-$35.30M	-$32.40M	-$43.60M	-$36.80M
Free Cash Flow	$113.40M	$411.50M	$80.20M	$1.04B	$225.80M
Depreciation & Amortisation	$53.00M	$61.50M	$51.60M	$53.10M	$53.90M
Stock-Based Compensation	$24.20M	$22.20M	$22.40M	$29.00M	$27.60M
Investing Cash Flow	-$31.20M	-$34.20M	$69.30M	-$43.40M	-$36.30M
Financing Cash Flow	-$32.60M	-$366.80M	-$550.80M	-$705.70M	-$228.80M
Dividends Paid	-$72.70M	-$72.80M	-$83.30M	-$81.30M	-$81.00M
Share Repurchases	-$2.30M	-$3.40M	-$698.20M	-$403.50M	-$150.20M
Net Change in Cash	$80.50M	$45.80M	-$368.90M	$332.00M	-$2.50M

Market Snapshot

About

Tapestry Inc. is a luxury fashion company owning iconic brands including Coach, Kate Spade, and Stuart Weitzman. The company designs, markets, and distributes accessories, footwear, and ready-to-wear products globally. Tapestry operates through retail stores, e-commerce platforms, and wholesale channels worldwide.