TPR
TAPESTRY, INC.Company Information
- Company Name
- TAPESTRY, INC.
- CIK
- CIK0001116132
- Category
- Large accelerated filer
- Ticker: Exchange
- TPR: NYSE
- Fiscal Year End
- June 27
- Owner Organization
- 04 Manufacturing
- SIC
- 3100
- SIC Description
- Leather & Leather Products
- Ticker
- TPR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 375,311
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 194,923,239
- Shares outstanding
- 204,000,000
- Ownership
- 95.55%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -4.51%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 975 | 1,047 | 1,053 | 720 | 1,100 | 1,038 | 983 | 6,463 | 6,142 | 6,975 | 6,833 | 622 | ||||||
| Short Term Investments | 177 | 22 | 24 | 24 | 20 | 19 | 20 | 842 | 1,062 | 443 | 629 | 17 | ||||||
| Accounts Receivable Net Current | 237 | 305 | 338 | 290 | 239 | 256 | 297 | 279 | 228 | 277 | 246 | 265 | ||||||
| Inventory Net | 826 | 844 | 896 | 1,019 | 861 | 874 | 937 | 1,031 | 825 | 824 | 825 | 943 | ||||||
| Income Tax Receivable | 269 | 261 | 232 | 321 | 277 | 276 | 267 | 263 | 236 | 223 | 242 | 247 | ||||||
| Prepaid Expense Current | 155 | 135 | 139 | 143 | 134 | 133 | 158 | 175 | 171 | 128 | 141 | 161 | ||||||
| Other Assets Current | 243 | 104 | 108 | 105 | 99 | 92 | 109 | 93 | 140 | 128 | 127 | 155 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 176 | 174 | - | - | 0 | - | - | - | ||||||
| Assets Current | 2,882 | 2,717 | 2,791 | 2,621 | 2,906 | 2,861 | 2,772 | 9,146 | 8,804 | 8,997 | 9,043 | 2,409 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 502 | 493 | 492 | 488 | 490 | 485 | 498 | 513 | 515 | 518 | 539 | 540 | ||||||
| Operating Lease Right Of Use Asset | 1,417 | 1,385 | 1,383 | 1,395 | 1,331 | 1,232 | 1,237 | 1,294 | 1,314 | 1,352 | 1,371 | 1,352 | ||||||
| Goodwill | 958 | 960 | 967 | 975 | 983 | 1,216 | 1,205 | 1,232 | 1,204 | 1,217 | 1,233 | 1,219 | ||||||
| Intangible Assets Net Excluding Goodwill | 717 | 717 | 718 | 719 | 720 | 1,331 | 1,350 | 1,352 | 1,354 | 1,355 | 1,357 | 1,359 | ||||||
| Deferred Income Tax Assets Net | 36 | 32 | 34 | 33 | 34 | 43 | 43 | 47 | 44 | 38 | 40 | 39 | ||||||
| Other Assets Noncurrent | 180 | 163 | 147 | 133 | 118 | 138 | 146 | 146 | 162 | 251 | 232 | 226 | ||||||
| Assets | 6,692 | 6,467 | 6,531 | 6,363 | 6,581 | 7,306 | 7,252 | 13,729 | 13,396 | 13,728 | 13,815 | 7,143 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 582 | 500 | 565 | 496 | 456 | 393 | 514 | 544 | 452 | 373 | 463 | 387 | ||||||
| Accrued Liabilities Current | 755 | 666 | 821 | 658 | 737 | 584 | 650 | 709 | 656 | 659 | 654 | 487 | ||||||
| Operating Lease Liability Current | 308 | 310 | 314 | 309 | 299 | 281 | 284 | 298 | 300 | 309 | 306 | 296 | ||||||
| Long Term Debt Current | 0 | 0 | 17 | 257 | 17 | 320 | 303 | 303 | 303 | 25 | 25 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | 0 | 0 | 48 | 50 | - | - | 0 | - | - | - | ||||||
| Liabilities Current | 1,645 | 1,476 | 1,717 | 1,719 | 1,557 | 1,628 | 1,751 | 1,854 | 1,712 | 1,366 | 1,448 | 1,194 | ||||||
| Long Term Debt | 2,379 | 2,377 | 2,379 | 2,379 | 2,378 | 2,377 | 2,377 | 7,008 | 6,937 | 7,674 | 7,714 | 1,630 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | 0 | 11 | 22 | 33 | ||||||
| Operating Lease Liability Noncurrent | 1,266 | 1,236 | 1,233 | 1,255 | 1,206 | 1,130 | 1,142 | 1,196 | 1,224 | 1,262 | 1,295 | 1,297 | ||||||
| Deferred Income Tax Liabilities Net | 173 | 205 | 198 | 151 | 80 | 286 | 274 | 247 | 251 | 286 | 308 | 284 | ||||||
| Other Liabilities Noncurrent | 537 | 491 | 452 | 460 | 503 | 391 | 372 | 442 | 375 | 354 | 370 | 289 | ||||||
| Liabilities | 6,000 | 5,784 | 5,980 | 5,964 | 5,723 | 5,812 | 5,915 | 10,747 | 10,499 | 10,953 | 11,156 | 4,727 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4,118 | 4,085 | 4,038 | 3,989 | 3,674 | 3,585 | 3,483 | 3,789 | 3,763 | 3,731 | 3,696 | 3,671 | ||||||
| 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 Tax | -219 | -230 | -202 | -228 | -261 | -180 | -157 | -192 | -146 | -157 | -178 | -155 | ||||||
| Stockholders Equity | 692 | 682 | 551 | 400 | 858 | 1,494 | 1,337 | 2,982 | 2,897 | 2,775 | 2,660 | 2,416 | ||||||
| Liabilities And Stockholders Equity | 6,692 | 6,467 | 6,531 | 6,363 | 6,581 | 7,306 | 7,252 | 13,729 | 13,396 | 13,728 | 13,815 | 7,143 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 1,264 | 1,285 | 1,260 | 1,236 | 1,215 | 1,186 | 1,248 | 1,262 | 1,263 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 200 | 202 | 203 | 206 | 208 | 208 | 207 | 233 | 230 | 230 | 229 | 229 | ||||||
| Shares Outstanding | 200 | 202 | 203 | 206 | 208 | 208 | 207 | 233 | 230 | 230 | 229 | 229 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialTAPESTRY, 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. TAPESTRY, INC. (TPR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TAPESTRY, INC. carries a market cap of $29.75B, a P/E ratio of 19.47x, a P/B ratio of 42.98x, a P/S ratio of 3.72x, an enterprise value of $31.15B, and an EV/EBITDA multiple of 15.01x. On profitability, it posts a gross margin of 77.82%, an operating margin of 23.92%, a net margin of 19.09%, a Return on Equity (ROE) of 197.14%, a Return on Assets (ROA) of 23.02%, and a Return on Invested Capital (ROIC) of 69.36%. Per share, it reports EPS of $7.49, diluted EPS of $7.27, free cash flow per share of $8.88, and a dividend per share of $1.60. Over the trailing year, it posted revenue growth of 14.17% year-over-year, net income growth of 733.90% year-over-year, and EPS growth of 786.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.75x, a quick ratio of 1.16x, working capital of $1.24B, a debt-to-equity ratio of 8.67x, a debt ratio of 0.9, an interest coverage ratio of 34.68x, free cash flow of $1.81B (TTM), and net debt of $1.40B. Figures sourced from SEC EDGAR.
- Market Cap
- $29.75B
- P/E TTM
- 19.47x
- EPS TTM
- $7.49
- P/B TTM
- 42.98x
- ROE TTM
- 197.14%
- ROA TTM
- 23.02%
- Debt To Equity
- 8.67x
- Free Cash Flow TTM
- $1.81B
- Net Revenue TTM Growth 1Y
- 14.17%
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 exchange does TPR trade on?
TAPESTRY, INC. (TPR) trades on the NYSE.
Where is TAPESTRY, INC. incorporated?
TAPESTRY, INC. is incorporated in MD.
When was TAPESTRY, INC. (TPR)'s most recent SEC filing?
TAPESTRY, INC. (TPR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is TPR's market cap?
TAPESTRY, INC. (TPR) has a market capitalization of $29.75B as of 2026-06-30.
What is TPR's P/E ratio?
TAPESTRY, INC. (TPR)'s trailing twelve month P/E ratio is 19.47x as of 2026-06-30.
What is TPR's EPS (earnings per share)?
TAPESTRY, INC. (TPR)'s trailing twelve month EPS is $7.49 as of 2026-06-30.
What is TPR's ROE (return on equity)?
TAPESTRY, INC. (TPR)'s trailing twelve month Return on Equity (ROE) is 197.14% as of 2026-06-30.
What is TPR's ROA (return on assets)?
TAPESTRY, INC. (TPR)'s trailing twelve month Return on Assets (ROA) is 23.02% as of 2026-06-30.
What is TPR's ROIC (return on invested capital)?
TAPESTRY, INC. (TPR)'s trailing twelve month Return on Invested Capital (ROIC) is 69.36% as of 2026-06-30.
What is TPR's EV/EBITDA?
TAPESTRY, INC. (TPR)'s trailing twelve month EV/EBITDA is 15.01x as of 2026-06-30.