Tapestry, Inc. financials
Source: EDGAR filings · Built 2026-08-15T00:16:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.81B | 1.09B | 1.15B | 789.90M | 758.40M | 1.21B |
| EBITDA | 2.08B | 577.90M | 1.31B | 1.35B | 1.37B | 1.19B |
| Working Capital | 1.24B | 1.35B | 7.09B | 1.08B | 1.10B | 1.95B |
| Net Debt | 3.00B | 2.82B | 2.69B | 2.58B | 2.48B | 1.44B |
| Gross Margin | 77.82% | 75.44% | 73.29% | 70.78% | 69.57% | 71.04% |
| Operating Margin | 23.92% | 5.92% | 17.09% | 17.60% | 17.59% | 16.85% |
| Net Margin | 19.09% | 2.61% | 12.23% | 14.05% | 12.81% | 14.52% |
| Return on Equity (ROE) | 220.73% | 21.36% | 28.17% | 41.09% | 37.47% | 25.59% |
| Return on Assets (ROA) | 22.83% | 2.78% | 6.09% | 13.15% | 11.79% | 9.95% |
| Current Ratio | 1.75× | 1.87× | 5.14× | 1.84× | 1.75× | 2.37× |
| Debt-to-Equity | 5.74× | 4.57× | 3.05× | 1.45× | 1.43× | 1.06× |
| Effective Tax Rate | 17.89% | 15.22% | 19.36% | 18.12% | 18.21% | 7.03% |
| Cash Conversion Ratio | 1.30× | 6.64× | 1.54× | 1.04× | 1.00× | 1.59× |
| Accruals Ratio | -0.07× | -0.16× | -0.03× | -0.01× | 0.00× | -0.06× |
| SBC % of Revenue | 1.31% | 1.25% | 1.29% | 1.18% | 1.08% | 1.12% |
| CapEx Coverage | 11.92× | 9.82× | 11.40× | 5.26× | 9.00× | 11.33× |
| Free Cash Flow Per Share | $8.62 | $4.91 | $4.91 | $3.27 | $2.81 | $4.26 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.00B | 7.01B | 6.67B | 6.66B | 6.68B | 5.75B |
| Cost of Revenue | 1.78B | 1.72B | 1.78B | 1.95B | 2.03B | 1.66B |
| Gross Profit | 6.23B | 5.29B | 4.89B | 4.71B | 4.65B | 4.08B |
| Selling, General and Administrative Expense | 4.31B | 4.02B | 3.75B | 3.54B | 3.47B | 3.11B |
| Operating Income (Loss) | 1.91B | 415.00M | 1.14B | 1.17B | 1.18B | 968.00M |
| Income Tax Expense (Benefit) | 332.90M | 32.90M | 195.90M | 207.10M | 190.70M | 63.10M |
| Net Income (Loss) Attributable to Parent | 1.53B | 183.20M | 816.00M | 936.00M | 856.30M | 834.20M |
| Earnings Per Share, Basic | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 |
| Weighted Average Number of Shares Outstanding, Basic | 204.00M | 216.80M | 229.20M | 236.40M | 264.30M | 277.90M |
| Earnings Per Share, Diluted | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 210.20M | 222.50M | 233.20M | 241.30M | 270.10M | 283.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 974.70M | 1.10B | 6.14B | 726.10M | 789.80M | 2.01B |
| Assets, Current | 2.88B | 2.91B | 8.80B | 2.36B | 2.57B | 3.38B |
| Assets | 6.69B | 6.58B | 13.40B | 7.12B | 7.27B | 8.38B |
| Long-term Debt | 2.38B | 2.38B | 6.94B | 1.64B | 1.66B | 1.59B |
| Liabilities, Current | 1.65B | 1.56B | 1.71B | 1.29B | 1.47B | 1.43B |
| Long-term Debt, Excluding Current Maturities | 2.40B | 2.40B | 7.00B | 1.64B | 1.67B | 1.60B |
| Liabilities | 6.00B | 5.72B | 10.50B | 4.84B | 4.98B | 5.12B |
| Stockholders' Equity Attributable to Parent | 692.10M | 857.80M | 2.90B | 2.28B | 2.29B | 3.26B |
| Common Stock, Shares, Outstanding | 200.40M | 208.10M | 230.20M | 227.40M | 241.20M | 279.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.98B | 1.22B | 1.26B | 975.20M | 853.20M | 1.32B |
| Payments to Acquire Property, Plant, and Equipment | 166.00M | 122.70M | 108.90M | 184.20M | 93.90M | 116.00M |
| Net Cash Provided by (Used in) Investing Activities | -218.30M | 914.00M | -1.04B | 5.70M | -253.60M | -91.00M |
| Payments for Repurchase of Common Stock | 1.55B | 1.72B | 0 | 703.50M | 1.60B | 0 |
| Payments of Dividends | 326.10M | 299.30M | 321.40M | 283.30M | 264.40M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -1.86B | -7.18B | 5.21B | -1.04B | -1.78B | -666.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 469.00M | 1.34B | 1.12B | 80.20M | 411.30M | 681.40M |
| EBITDA | 487.50M | — | — | 365.40M | -540.40M | — |
| Working Capital | 1.24B | 1.24B | 1.07B | 901.90M | 1.35B | 1.23B |
| Net Debt | 3.00B | 2.90B | 2.91B | 3.50B | 2.82B | 3.09B |
| Gross Margin | 83.32% | 76.88% | 75.46% | 76.29% | 76.32% | 76.09% |
| Operating Margin | 23.57% | 22.26% | 28.63% | 19.25% | -33.86% | 16.01% |
| Net Margin | 18.53% | 17.90% | 22.43% | 16.12% | -30.01% | 12.83% |
| Return on Equity (ROE) | 50.25% | 50.38% | 101.83% | 68.79% | -60.28% | 13.61% |
| Return on Assets (ROA) | 5.20% | 5.32% | 8.59% | 4.32% | -7.86% | 2.78% |
| Current Ratio | 1.75× | 1.84× | 1.63× | 1.52× | 1.87× | 1.76× |
| Debt-to-Equity | 5.74× | 5.78× | 7.19× | 10.56× | 4.57× | 2.76× |
| Effective Tax Rate | 18.89% | 17.36% | 19.48% | 13.77% | 12.95% | 14.97% |
| Cash Conversion Ratio | 1.50× | 4.24× | 2.13× | 0.41× | -0.86× | 3.79× |
| Accruals Ratio | -0.03× | -0.17× | -0.10× | 0.03× | -0.15× | -0.08× |
| SBC % of Revenue | 1.36% | 4.11% | 2.05% | 1.31% | 1.29% | 4.11% |
| CapEx Coverage | 9.82× | 12.91× | 15.71× | 3.48× | 12.59× | 8.71× |
| Free Cash Flow Per Share | $2.23 | $6.45 | $5.33 | $0.37 | $1.85 | $3.19 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.88B | 1.92B | 2.50B | 1.70B | 1.72B | 1.58B |
| Cost of Revenue | 313.00M | 444.10M | 614.00M | 404.10M | 408.10M | 378.80M |
| Gross Profit | 1.56B | 1.48B | 1.89B | 1.30B | 1.32B | 1.21B |
| Selling, General and Administrative Expense | 1.12B | 1.05B | 1.17B | 972.30M | 1.04B | 952.10M |
| Operating Income (Loss) | 442.30M | 427.50M | 716.40M | 328.20M | -583.50M | 253.70M |
| Income Tax Expense (Benefit) | 81.00M | 72.20M | 135.80M | 43.90M | -76.90M | 35.80M |
| Net Income (Loss) Attributable to Parent | 347.80M | 343.80M | 561.30M | 274.80M | -517.10M | 203.30M |
| Earnings Per Share, Basic | $1.73 | $1.70 | $2.75 | $1.32 | $-2.35 | $0.98 |
| Weighted Average Number of Shares Outstanding, Basic | 204.00M | 202.50M | 204.10M | 207.60M | 216.80M | 207.30M |
| Earnings Per Share, Diluted | $1.69 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 |
| Weighted Average Number of Shares Outstanding, Diluted | 210.20M | 208.30M | 209.80M | 215.50M | 222.50M | 213.90M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 974.70M | 1.05B | 1.05B | 719.50M | 1.10B | 1.04B |
| Assets, Current | 2.88B | 2.72B | 2.79B | 2.62B | 2.91B | 2.86B |
| Assets | 6.69B | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B |
| Long-term Debt | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| Liabilities, Current | 1.65B | 1.48B | 1.72B | 1.72B | 1.56B | 1.63B |
| Long-term Debt, Excluding Current Maturities | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Liabilities | 6.00B | 5.78B | 5.98B | 5.96B | 5.72B | 5.81B |
| Stockholders' Equity Attributable to Parent | 692.10M | 682.40M | 551.20M | 399.50M | 857.80M | 1.49B |
| Common Stock, Shares, Outstanding | 200.40M | 202.30M | 202.70M | 205.70M | 208.10M | 207.70M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 522.20M | 1.46B | 1.19B | 112.60M | 446.80M | 769.80M |
| Payments to Acquire Property, Plant, and Equipment | 53.20M | 112.80M | 76.00M | 32.40M | 35.30M | 87.40M |
| Net Cash Provided by (Used in) Investing Activities | -207.90M | -10.40M | 25.90M | 69.30M | -34.20M | 948.20M |
| Payments for Repurchase of Common Stock | 302.70M | 1.25B | 1.10B | 698.20M | 53.40M | 1.67B |
| Payments of Dividends | 80.50M | 245.60M | 164.60M | 83.30M | 72.80M | 226.50M |
| Net Cash Provided by (Used in) Financing Activities | -375.60M | -1.49B | -1.26B | -550.80M | -366.80M | -6.81B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TPR CIK 0001116132),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.