TAPESTRY, INC.
TAPESTRY, INC.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | 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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
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 Discontinu… | 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… | -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 Rig… | - | 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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.60% | 33.34% | 32.07% | 8.58% | -2.78% | 2.16% | 11.45% | 12.18% | 9.57% | - | - | - |
| 2025 | 20.81% | 28.49% | 45.61% | 3.92% | -14.17% | -15.84% | 1.30% | 12.84% | 40.34% | 9.29% | 20.55% | 15.20% |
| 2024 | 15.63% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.