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Tapestry, Inc. (TPR)

NYSE Consumer Discretionary Apparel, Accessories & Luxury Goods S&P 500
$132.80
-1.37 (-1.02%)
Close of Nov 06, 2026 · end-of-day data
Source: Tapestry, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$4.49B$5.88B$6.03B$4.96B$5.75B$6.68B$6.66B$6.67B$7.01B$8.00B
Cost of revenue$1.41B$2.03B$1.97B$1.72B$1.66B$2.03B$1.95B$1.78B$1.72B$1.78B
Gross profit$3.08B$3.85B$4.05B$3.24B$4.08B$4.65B$4.71B$4.89B$5.29B$6.23B
Selling, general & admin$2.29B$3.18B$3.23B—$3.11B$3.47B$3.54B$3.75B$4.02B$4.31B
Operating income$787.40M$672.00M$819.70M-$550.80M$968.00M$1.18B$1.17B$1.14B$415.00M$1.91B
Interest expense$26.80M$86.30M$66.90M$71.50M$73.50M$68.80M$72.80M$369.60M$271.20M$119.30M
Pre-tax income$759.00M$596.80M$766.20M-$624.20M$897.30M$1.05B$1.14B$1.01B$216.10M$1.86B
Income tax$168.00M$199.30M$122.80M$27.90M$63.10M$190.70M$207.10M$195.90M$32.90M$332.90M
Net income$591.00M$397.50M$643.40M-$652.10M$834.20M$856.30M$936.00M$816.00M$183.20M$1.53B
EBITDA$1.01B$943.30M$1.09B$278.40M$1.19B$1.37B$1.35B$1.31B$577.90M$2.08B
EPS (basic)$2.11$1.39$2.22$-2.34$3.00$3.24$3.96$3.56$0.84$7.49
EPS (diluted)$2.09$1.38$2.21$-2.34$2.95$3.17$3.88$3.50$0.82$7.27
Diluted shares282.80M288.60M290.80M278.60M283.00M270.10M241.30M233.20M222.50M210.20M
Gross margin68.6%65.5%67.3%65.3%71.0%69.6%70.8%73.3%75.4%77.8%
Operating margin17.5%11.4%13.6%-11.1%16.8%17.6%17.6%17.1%5.9%23.9%
Net margin13.2%6.8%10.7%-13.1%14.5%12.8%14.1%12.2%2.6%19.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$2.67B$1.24B$969.20M$1.43B$2.01B$789.80M$726.10M$6.14B$1.10B$975.00M
Short-term investments$410.70M$6.60M$264.60M$8.10M$8.10M$163.40M$15.40M$1.06B$19.60M$177.00M
Receivables$268.00M$314.10M$298.10M$193.30M$200.20M$252.30M$211.50M$228.20M$239.30M$237.00M
Inventory$469.70M$673.80M$778.30M$736.90M$734.80M$994.20M$919.50M$824.80M$860.70M$826.00M
Total current assets$3.95B$2.43B$2.56B$2.55B$3.38B$2.57B$2.36B$8.80B$2.91B$2.88B
Goodwill$480.50M$1.48B$1.52B$1.30B$1.30B$1.24B$1.23B$1.20B$983.30M$958.00M
Total assets$5.83B$6.68B$6.88B$7.92B$8.38B$7.27B$7.12B$13.40B$6.58B$6.69B
Total current liabilities$753.80M$938.20M$918.00M$1.74B$1.43B$1.47B$1.29B$1.71B$1.56B$1.65B
Short-term debt$0$700.00K$800.00K$711.50M$0$31.20M$25.00M$303.40M$16.70M$0
Long-term debt$1.60B$1.62B$1.62B$1.60B$1.60B$1.67B$1.64B$7.00B$2.40B$2.40B
Total debt$1.60B$1.62B$1.62B$2.31B$1.60B$1.70B$1.67B$7.31B$2.41B$2.40B
Total liabilities$2.83B$3.43B$3.36B$5.65B$5.12B$4.98B$4.84B$10.50B$5.72B$6.00B
Shareholders' equity$3.00B$3.24B$3.51B$2.28B$3.26B$2.29B$2.28B$2.90B$858.00M$692.00M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$853.80M$997.50M$792.40M$407.00M$1.32B$853.20M$975.20M$1.26B$1.22B$1.98B
Capital expenditures$283.10M$267.40M$274.20M$205.40M$116.00M$93.90M$184.20M$108.90M$122.70M$166.00M
Free cash flow$570.70M$730.10M$518.20M$201.60M$1.21B$759.30M$791.00M$1.15B$1.09B$1.81B
Investing cash flow$593.00M-$2.16B-$574.20M$44.30M-$91.00M-$253.60M$5.70M-$1.04B$914.00M-$218.30M
Financing cash flow$369.50M-$250.70M-$485.60M$5.90M-$666.00M-$1.78B-$1.04B$5.21B-$7.18B-$1.86B
Dividends paid$378.00M$384.10M$390.70M$380.30M$0$264.40M$283.30M$321.40M$299.30M$326.10M
Share buybacks$0$0$100.00M$300.00M$0$1.60B$703.50M$0$1.72B$1.55B
Stock-based compensation$73.60M$81.30M$84.80M$53.10M$64.10M$72.20M$78.80M$85.90M$87.30M$104.50M
Depreciation & amortization$218.90M$271.30M$270.40M$829.20M$220.50M$195.30M$182.20M$174.00M$162.90M$160.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.