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TAPESTRY, INC.

TPR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9751,0471,0537201,1001,0389836,4636,1426,9756,833622
Short Term Investments
1772224242019208421,06244362917
Accounts Receivable Net Current
237305338290239256297279228277246265
Inventory Net
8268448961,0198618749371,031825824825943
Income Tax Receivable
269261232321277276267263236223242247
Prepaid Expense Current
155135139143134133158175171128141161
Other Assets Current
243104108105999210993140128127155
Assets Of Disposal Group Including Discontinued Op…
0000176174--0---
Assets Current
2,8822,7172,7912,6212,9062,8612,7729,1468,8048,9979,0432,409
Property Plant And Equipment And Finance Lease Rig…
-493492488490485498513515518539540
Operating Lease Right Of Use Asset
1,4171,3851,3831,3951,3311,2321,2371,2941,3141,3521,3711,352
Goodwill
9589609679759831,2161,2051,2321,2041,2171,2331,219
Intangible Assets Net Excluding Goodwill
7177177187197201,3311,3501,3521,3541,3551,3571,359
Deferred Income Tax Assets Net
363234333443434744384039
Other Assets Noncurrent
180163147133118138146146162251232226
Assets
6,6926,4676,5316,3636,5817,3067,25213,72913,39613,72813,8157,143
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
582500565496456393514544452373463387
Accrued Liabilities Current
755666821658737584650709656659654487
Operating Lease Liability Current
308310314309299281284298300309306296
Long Term Debt Current
001725717320303303303252525
Liabilities Of Disposal Group Including Discontinu…
00004850--0---
Liabilities Current
1,6451,4761,7171,7191,5571,6281,7511,8541,7121,3661,4481,194
Long Term Debt
2,3792,3772,3792,3792,3782,3772,3777,0086,9377,6747,7141,630
Accrued Income Taxes Noncurrent
--------0112233
Operating Lease Liability Noncurrent
1,2661,2361,2331,2551,2061,1301,1421,1961,2241,2621,2951,297
Deferred Income Tax Liabilities Net
17320519815180286274247251286308284
Other Liabilities Noncurrent
537491452460503391372442375354370289
Liabilities
6,0005,7845,9805,9645,7235,8125,91510,74710,49910,95311,1564,727
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
222222222222
Additional Paid In Capital
4,1184,0854,0383,9893,6743,5853,4833,7893,7633,7313,6963,671
Retained Earnings Accumulated Deficit
-3,210-3,174-3,287-3,364-2,557-1,914-1,992-617-722-801-860-1,102
Accumulated Other Comprehensive Income Loss Net Of…
-219-230-202-228-261-180-157-192-146-157-178-155
Stockholders Equity
6926825514008581,4941,3372,9822,8972,7752,6602,416
Liabilities And Stockholders Equity
6,6926,4676,5316,3636,5817,3067,25213,72913,39613,72813,8157,143
Allowance For Doubtful Accounts Receivable Current
667666677666
Property Plant And Equipment And Finance Lease Rig…
-1,2851,2601,2361,2151,1861,2481,2621,263---
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
200202203206208208207233230230229229
Shares Outstanding
200202203206208208207233230230229229

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.60%33.34%32.07%8.58%-2.78%2.16%11.45%12.18%9.57%---
202520.81%28.49%45.61%3.92%-14.17%-15.84%1.30%12.84%40.34%9.29%20.55%15.20%
202415.63%31.58%39.30%9.84%11.27%-6.14%7.73%6.85%1.93%3.84%19.63%20.84%
2023----------6.83%-17.64%-18.37%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.75
1.84
1.63
1.52
1.87
1.76
1.58
4.93
5.14
6.59
6.25
2.02
Quick Ratio
1.16
1.18
1.02
0.85
1.23
1.14
0.96
4.28
4.56
5.89
5.58
1.09
Working Capital
1.24B
1.24B
1.07B
901.90M
1.35B
1.23B
1.02B
7.29B
7.09B
7.63B
7.59B
1.21B
Leverage & Debt
Debt to Equity
8.67
8.48
10.85
14.93
6.67
3.89
4.43
3.60
3.62
3.95
4.19
1.96
Interest Coverage TTM
34.68
15.29
11.83
7.28
4.86
12.20
10.06
8.00
9.12
11.71
16.05
34.96
Debt Ratio
0.90
0.89
0.92
0.94
0.87
0.80
0.82
0.78
0.78
0.80
0.81
0.66
Efficiency & Turnover
Asset Turnover TTM
1.21
1.14
1.09
0.72
0.70
0.65
0.64
0.64
0.65
0.65
0.64
0.94
Days Sales Outstanding TTM
10.86
13.04
15.43
14.39
12.17
14.13
14.62
14.89
12.03
14.10
13.52
14.63
Receivables Turnover TTM
33.60
28.00
23.65
25.36
29.99
25.84
24.96
24.51
30.34
25.89
26.99
24.95
Per Share Metrics
Diluted EPS TTM
7.27
3.18
2.49
1.26
0.82
4.02
3.54
3.42
3.50
3.76
4.01
4.02
Free Cash Flow Per Share TTM
8.88
8.67
8.05
5.20
5.05
4.30
3.90
5.12
5.00
5.68
5.65
4.57
Dividend Per Share TTM
1.60
1.57
1.52
1.45
1.38
1.48
1.43
1.39
1.40
1.35
1.31
1.27
Margin Metrics
Gross Profit Margin TTM
77.82%
76.18%
75.98%
75.67%
75.44%
75.09%
74.77%
73.91%
73.29%
72.71%
72.28%
71.36%
Operating Profit Margin TTM
23.92%
11.32%
9.51%
6.81%
5.92%
17.93%
17.47%
17.09%
17.09%
17.59%
17.85%
17.57%
Net Profit Margin TTM
19.09%
8.44%
6.95%
3.77%
2.61%
12.50%
11.74%
12.12%
12.23%
13.15%
13.80%
14.03%
Growth Metrics
Net Revenue Growth (1Y)
14.17%
14.13%
10.90%
8.14%
5.09%
2.67%
0.74%
-0.03%
0.15%
0.50%
2.01%
-0.63%
Net Income Growth (1Y)
733.90%
-22.89%
-34.36%
-66.39%
-77.55%
-2.41%
-14.27%
-13.69%
-12.82%
-2.21%
10.92%
13.46%
EPS Growth (1Y)
786.22%
-21.07%
-29.28%
-62.53%
-76.26%
8.04%
-10.60%
-14.88%
-10.08%
-0.04%
15.76%
20.02%
Valuation Metrics
P/E TTM
19.55
42.99
49.65
85.83
102.59
16.69
17.67
13.11
11.60
11.84
8.64
6.59
P/B TTM
43.15
41.75
47.05
58.31
21.91
9.60
10.52
3.55
3.27
3.76
3.02
2.55
P/S TTM
3.73
3.63
3.45
3.23
2.68
2.09
2.07
1.59
1.42
1.56
1.19
0.93
Market Cap
29.86B
28.49B
25.93B
23.29B
18.80B
14.35B
14.06B
10.59B
9.46B
10.43B
8.02B
6.17B
Enterprise Value
31.27B
29.82B
27.26B
24.95B
20.07B
15.69B
15.45B
11.13B
10.26B
11.13B
8.90B
7.18B
Calculated Values
Free Cash Flow TTM
1.81B
1.76B
1.64B
1.08B
1.09B
892.20M
857.60M
1.19B
1.15B
1.30B
1.30B
1.04B
Net Debt
1.40B
1.33B
1.33B
1.66B
1.28B
1.34B
1.39B
545.40M
795.20M
698.60M
881.30M
1.01B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Kahn, Todd
Title: CEO and Brand President, Coach
Shares: 19,557
Price/Share: $140.02
Value: $2,738,371.14
Shares Owned: 123,258
Relationship: Officer
Ownership: Direct
2026-05-13Sale
Owner: Crevoiserat, Joanne C.
Title: Chief Executive Officer
Shares: 27,776
Price/Share: $132.89
Value: $3,691,152.64
Shares Owned: 652,434
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Dadlani, Manesh
Title: VP, Controller and PAO
Shares: 975
Price/Share: $156.05
Value: $152,148.75
Shares Owned: 17,500
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Crevoiserat, Joanne C.
Title: Chief Executive Officer
Shares: 48,795
Price/Share: $154.85
Value: $7,555,905.75
Shares Owned: 671,193
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Greco, Thomas
Title: -
Shares: 14,245
Price/Share: $154.44
Value: $2,199,997.80
Shares Owned: 21,302
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.36%
Inst. Shares: 185,013,655
Shares Outstanding: 202,500,000
2025-12-31
92.25%
Inst. Shares: 188,274,137
Shares Outstanding: 204,100,000
2025-09-30
91.80%
Inst. Shares: 190,571,878
Shares Outstanding: 207,600,000
2025-06-30
91.03%
Inst. Shares: 197,356,505
Shares Outstanding: 216,800,000
2025-03-31
95.87%
Inst. Shares: 198,729,711
Shares Outstanding: 207,300,000

TAPESTRY, INC. (TPR) — SEC Financial Statements & Analysis

TAPESTRY, INC. (TPR) is a leather & leather products company, incorporated in MD. TAPESTRY, INC. trades on NYSE as: TPR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TAPESTRY, INC. reported a 14.17% year-over-year revenue growth, a Gross Profit Margin of 77.82% (TTM), a Debt-to-Equity ratio of 8.67x, a Price-to-Sales (P/S) ratio of 3.73x (TTM), a Price-to-Book (P/B) ratio of 43.15x (TTM), at a market cap of $29.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.17%
Gross Profit Margin TTM
77.82%
Debt To Equity
8.67x
P/S TTM
3.73x
P/B TTM
43.15x
Market Cap
$29.86B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TAPESTRY, INC. in?

TAPESTRY, INC. (TPR) operates in the Leather & Leather Products industry.

What is TPR's market cap?

TAPESTRY, INC. (TPR) has a market capitalization of $29.86B as of 2026-06-30.

What is TPR's P/E ratio?

TAPESTRY, INC. (TPR)'s trailing twelve month P/E ratio is 19.55x as of 2026-06-30.

What exchange does TPR trade on?

TAPESTRY, INC. (TPR) trades on the NYSE.

Where is TAPESTRY, INC. incorporated?

TAPESTRY, INC. is incorporated in MD.

Wall Street's data.
Main Street's price.