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Tapestry, Inc.(TPR)Earnings, Financials & Key Ratios
TPR•NYSE
175.0× P/E·Price updated Jun 19, 2026
AboutTapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. The company also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections, including outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its tech and soft accessories, jewelry, watches, eyewear, and fragrances under the Coach brand; and tableware and housewares, fashion beddings, tech accessories, watches, sleepwear, eyewear, stationery and gifts, and fragrances under the Kate Spade brand. As of July 2, 2022, the company operated through a network of 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. It sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.Show more
- Revenue$7.01B+5.1%
- EBITDA$640M-53.3%
- Net Income$183M-77.5%
- EPS (Diluted)0.82-76.6%
- Gross Margin75.44%+2.9%
- EBITDA Margin9.13%-55.5%
- Operating Margin5.92%-65.4%
- Net Margin2.61%-78.6%
- ROE9.76%-69.1%
TPR Key Insights
Tapestry, Inc. (TPR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 27.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.6% through buybacks
- ✓Healthy 5Y average net margin of 11.2%
✗Weaknesses
- ✗High debt to equity ratio of 4.5x
- ✗Dividend payout exceeds 100% of earnings
- ✗Expensive at 37.2x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TPR Price & Volume
Tapestry, Inc. (TPR) stock price & volume — 10-year historical chart
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TPR Growth Metrics
Tapestry, Inc. (TPR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.28%
5 Years7.16%
3 Years1.6%
TTM14.13%
Profit CAGR
10 Years-7.57%
5 Years-
3 Years-40.19%
TTM-22.89%
EPS CAGR
10 Years-5.54%
5 Years-
3 Years-36.28%
TTM-17.89%
Return on Capital
10 Years12.25%
5 Years14.27%
3 Years12.72%
Last Year4.97%
TPR Recent Earnings
Tapestry, Inc. (TPR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$1.66+27.7%
$1.30
Rev
$1.9B+7.5%
$1.8B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$2.69+21.2%
$2.22
Rev
$2.5B+7.7%
$2.3B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.38+9.5%
$1.26
Rev
$1.7B+4.0%
$1.6B
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.04+2.0%
$1.02
Rev
$1.7B+2.5%
$1.7B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $1.66vs $1.30+27.7% | $1.9Bvs $1.8B+7.5% |
| Q1 2026 | Feb 5, 2026 | $2.69vs $2.22+21.2% | $2.5Bvs $2.3B+7.7% |
| Q4 2025 | Nov 6, 2025 | $1.38vs $1.26+9.5% | $1.7Bvs $1.6B+4.0% |
| Q3 2025 | Aug 14, 2025 | $1.04vs $1.02+2.0% | $1.7Bvs $1.7B+2.5% |
Based on last 12 quarters of dataView full earnings history →
TPR Peer Comparison
Tapestry, Inc. (TPR) competitors in Luxury Brands and Fashion Houses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CPRI | 2.34B | 20.32 | 26.39 | -21.79% | 3.94% | 99.46% | 16.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 VFC | 6.79B | 17.33 | 27.08 | 1.06% | 2.65% | 15.92% | 2.69 | |
 GIII | 1.47B | 34.77 | 23.03 | -7.04% | 4.34% | 7.12% | 0.16 | |
 MOV | 877.89M | 38.46 | 32.87 | 2.75% | 4.69% | 6.37% | 0.11 | |
 FOSL | 253.55M | 4.29 | -2.96 | -12.28% | -6.18% | -61.58% | 3.25 |
Compare TPR vs Peers
Tapestry, Inc. (TPR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TPR Income Statement
Tapestry, Inc. (TPR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.49B | 5.88B | 6.03B | 4.96B | 5.75B | 6.68B | 6.66B | 6.67B | 7.01B | 7.85B |
Revenue Growth % | -0.08% | 31.01% | 2.5% | -17.68% | 15.82% | 16.33% | -0.35% | 0.15% | 5.09% | 14.13% |
Cost of Goods Sold | 1.41B | 2.03B | 1.97B | 1.72B | 1.66B | 2.03B | 1.95B | 1.78B | 1.72B | 1.87B |
COGS % of Revenue | 31.35% | 34.55% | 32.74% | 34.71% | 28.96% | 30.43% | 29.22% | 26.71% | 24.56% | - |
Gross Profit | 3.08B▲ 0% | 3.85B▲ 24.9% | 4.05B▲ 5.3% | 3.24B▼ 20.1% | 4.08B▲ 26.0% | 4.65B▲ 13.9% | 4.71B▲ 1.4% | 4.89B▲ 3.7% | 5.29B▲ 8.2% | 5.98B▲ 0% |
Gross Margin % | 68.65% | 65.45% | 67.26% | 65.29% | 71.04% | 69.57% | 70.78% | 73.29% | 75.44% | 76.18% |
Gross Profit Growth % | 0.98% | 24.91% | 5.33% | -20.09% | 26.01% | 13.93% | 1.39% | 3.7% | 8.17% | - |
Operating Expenses | 2.29B | 3.18B | 3.23B | 3.79B | 3.11B | 3.47B | 3.54B | 3.75B | 4.87B | 5.09B |
OpEx % of Revenue | 51.1% | 54.02% | 53.66% | 76.39% | 54.19% | 51.98% | 53.18% | 56.2% | 69.52% | - |
Selling, General & Admin | 2.29B | 3.18B | 3.23B | 3.31B | 3.11B | 3.47B | 3.54B | 3.75B | 4.02B | 4.24B |
SG&A % of Revenue | 51.1% | 54.02% | 53.66% | 66.76% | 54.19% | 51.98% | 53.18% | 56.2% | 57.33% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 477.7M | 0 | 0 | 0 | 0 | 854.8M | 1000K |
Operating Income | 787.4M▲ 0% | 672M▼ 14.7% | 819.7M▲ 22.0% | -550.8M▼ 167.2% | 968M▲ 275.7% | 1.18B▲ 21.5% | 1.17B▼ 0.3% | 1.14B▼ 2.8% | 415M▼ 63.6% | 888.6M▲ 0% |
Operating Margin % | 17.54% | 11.43% | 13.6% | -11.1% | 16.85% | 17.59% | 17.6% | 17.09% | 5.92% | 11.32% |
Operating Income Growth % | 20.49% | -14.66% | 21.98% | -167.2% | 275.74% | 21.47% | -0.29% | -2.76% | -63.6% | - |
EBITDA | 1B | 932.3M | 1.09B | -302.5M | 1.19B | 1.38B | 1.4B | 1.37B | 639.9M | 1.04B |
EBITDA Margin % | 22.28% | 15.86% | 18.05% | -6.1% | 20.65% | 20.67% | 20.97% | 20.52% | 9.13% | 13.28% |
EBITDA Growth % | 15.75% | -6.79% | 16.69% | -127.81% | 492.3% | 16.44% | 1.07% | -1.97% | -53.26% | -30.51% |
D&A (Non-Cash Add-back) | 212.8M | 260.3M | 268.2M | 248.3M | 218.7M | 206M | 224.2M | 229M | 224.9M | 153.8M |
EBIT | 787.4M | 993.1M | 819.7M | -564.1M | 968.7M | 1.11B | 1.17B | 1.14B | 301.5M | 905M |
Net Interest Income | -28.4M | -74M | -47.9M | -60.1M | -71.4M | -58.7M | -27.6M | -125M | -85.4M | -58.1M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 28.4M | 74M | 47.9M | 60.1M | 71.4M | 58.7M | 27.6M | 125M | 85.4M | 58.1M |
Other Income/Expense | -28.4M | -75.2M | -53.5M | -73.4M | -70.7M | -128.8M | -29.3M | -128.2M | -198.9M | -50.8M |
Pretax Income | 759M▲ 0% | 596.8M▼ 21.4% | 766.2M▲ 28.4% | -624.2M▼ 181.5% | 897.3M▲ 243.8% | 1.05B▲ 16.7% | 1.14B▲ 9.2% | 1.01B▼ 11.5% | 216.1M▼ 78.6% | 837.8M▲ 0% |
Pretax Margin % | 16.91% | 10.15% | 12.71% | -12.58% | 15.62% | 15.66% | 17.16% | 15.17% | 3.08% | 10.67% |
Income Tax | 168M | 199.3M | 122.8M | 27.9M | 63.1M | 190.7M | 207.1M | 195.9M | 32.9M | 175M |
Effective Tax Rate % | 22.13% | 33.39% | 16.03% | -4.47% | 7.03% | 18.21% | 18.12% | 19.36% | 15.22% | 20.89% |
Net Income | 591M▲ 0% | 397.5M▼ 32.7% | 643.4M▲ 61.9% | -652.1M▼ 201.4% | 834.2M▲ 227.9% | 856.3M▲ 2.6% | 936M▲ 9.3% | 816M▼ 12.8% | 183.2M▼ 77.5% | 662.8M▲ 0% |
Net Margin % | 13.17% | 6.76% | 10.68% | -13.14% | 14.52% | 12.81% | 14.05% | 12.23% | 2.61% | 8.44% |
Net Income Growth % | 28.34% | -32.74% | 61.86% | -201.35% | 227.93% | 2.65% | 9.31% | -12.82% | -77.55% | -22.89% |
Net Income (Continuing) | 591M | 397.5M | 643.4M | -652.1M | 834.2M | 856.3M | 936M | 816M | 183.2M | 662.8M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.09▲ 0% | 1.38▼ 34.0% | 2.21▲ 60.1% | -2.34▼ 205.9% | 2.95▲ 226.1% | 3.17▲ 7.5% | 3.88▲ 22.4% | 3.50▼ 9.8% | 0.82▼ 76.6% | 3.18▲ 0% |
EPS Growth % | 26.67% | -33.97% | 60.14% | -205.88% | 226.07% | 7.46% | 22.4% | -9.79% | -76.57% | -17.89% |
EPS (Basic) | 2.11 | 1.39 | 2.22 | -2.34 | 3.00 | 3.24 | 3.96 | 3.56 | 0.85 | - |
Diluted Shares Outstanding | 282.8M | 288.6M | 290.8M | 278.6M | 283M | 270.1M | 241.3M | 233.2M | 222.5M | 208.3M |
Basic Shares Outstanding | 280.6M | 285.4M | 289.4M | 278.6M | 277.9M | 264.3M | 236.4M | 229.2M | 216.8M | 202.5M |
Dividend Payout Ratio | 63.96% | 96.63% | 60.72% | - | - | 30.88% | 30.27% | 39.39% | 163.37% | - |
TPR Balance Sheet
Tapestry, Inc. (TPR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.95B | 2.43B | 2.56B | 2.55B | 3.38B | 2.57B | 2.36B | 8.8B | 2.91B | 2.72B |
Cash & Short-Term Investments | 3.08B | 1.25B | 1.23B | 1.43B | 2.02B | 953.2M | 741.5M | 7.2B | 1.12B | 1.07B |
Cash Only | 2.67B | 1.25B | 969.2M | 1.43B | 2.01B | 789.8M | 726.1M | 6.14B | 1.1B | 1.05B |
Short-Term Investments | 410.7M | 0 | 264.6M | 8.1M | 8.1M | 163.4M | 15.4M | 1.06B | 19.6M | 22.1M |
Accounts Receivable | 309.5M | 314.1M | 353.9M | 239.3M | 454.8M | 469.5M | 442.6M | 464.4M | 516.6M | 565.9M |
Days Sales Outstanding | 25.17 | 19.5 | 21.43 | 17.6 | 28.89 | 25.64 | 24.25 | 25.41 | 26.9 | 26.3 |
Inventory | 469.7M | 673.8M | 778.3M | 736.9M | 734.8M | 994.2M | 919.5M | 824.8M | 860.7M | 843.9M |
Days Inventory Outstanding | 121.83 | 121.06 | 143.95 | 156.19 | 161.14 | 178.4 | 172.47 | 168.97 | 182.46 | 176.6 |
Other Current Assets | 31.9M | 86.3M | 91M | 85M | 76.1M | 51.7M | 133.6M | 139.8M | 274.9M | 103.7M |
Total Non-Current Assets | 1.88B | 4.25B | 4.32B | 5.37B | 5.01B | 4.69B | 4.75B | 4.59B | 3.67B | 3.75B |
Property, Plant & Equipment | 691.4M | 885.4M | 938.8M | 2.53B | 2.17B | 1.83B | 1.94B | 1.83B | 1.82B | 1.88B |
Fixed Asset Turnover | 6.49x | 6.64x | 6.42x | 1.96x | 2.64x | 3.66x | 3.43x | 3.65x | 3.85x | 4.21x |
Goodwill | 480.5M | 1.48B | 1.52B | 1.3B | 1.3B | 1.24B | 1.23B | 1.2B | 983.3M | 960.4M |
Intangible Assets | 340.8M | 1.73B | 1.71B | 1.38B | 1.37B | 1.37B | 1.36B | 1.35B | 719.6M | 717.2M |
Long-Term Investments | 75.1M | 0 | 100K | 100K | 0 | 0 | 0 | 0 | 1.4M | 9.7M |
Other Non-Current Assets | 120M | 118.8M | 134.1M | 102.4M | 96.1M | 209.5M | 182.1M | 161.7M | 116.3M | 162.5M |
Total Assets | 5.83B▲ 0% | 6.68B▲ 14.5% | 6.88B▲ 3.0% | 7.92B▲ 15.2% | 8.38B▲ 5.8% | 7.27B▼ 13.3% | 7.12B▼ 2.0% | 13.4B▲ 88.2% | 6.58B▼ 50.9% | 6.47B▲ 0% |
Asset Turnover | 0.77x | 0.88x | 0.88x | 0.63x | 0.69x | 0.92x | 0.94x | 0.50x | 1.07x | 1.21x |
Asset Growth % | 19.19% | 14.52% | 2.98% | 15.22% | 5.78% | -13.33% | -2.04% | 88.23% | -50.88% | -125.96% |
Total Current Liabilities | 753.8M | 938.2M | 918M | 1.74B | 1.43B | 1.47B | 1.29B | 1.71B | 1.56B | 1.48B |
Accounts Payable | 194.6M | 264.3M | 243.6M | 130.8M | 445.2M | 520.7M | 416.9M | 452.2M | 456.1M | 499.7M |
Days Payables Outstanding | 50.48 | 47.49 | 45.06 | 27.72 | 97.63 | 93.43 | 78.2 | 92.64 | 96.69 | 98.35 |
Short-Term Debt | 0 | 700K | 0 | 711.5M | 0 | 31.2M | 25M | 303.4M | 16.7M | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.2M | 0 |
Current Ratio | 5.24x | 2.59x | 2.79x | 1.47x | 2.37x | 1.75x | 1.84x | 5.14x | 1.87x | 1.84x |
Quick Ratio | 4.62x | 1.87x | 1.94x | 1.04x | 1.85x | 1.08x | 1.12x | 4.66x | 1.31x | 1.27x |
Cash Conversion Cycle | 96.52 | 93.07 | 120.33 | 146.07 | 92.4 | 110.6 | 118.52 | 101.74 | 112.67 | 104.54 |
Total Non-Current Liabilities | 2.08B | 2.5B | 2.45B | 3.91B | 3.7B | 3.51B | 3.55B | 8.79B | 4.17B | 4.31B |
Long-Term Debt | 1.58B | 1.59B | 1.6B | 1.59B | 1.59B | 1.66B | 1.64B | 6.94B | 2.38B | 3.61B |
Capital Lease Obligations | 0 | 6M | 5.3M | 1.8B | 1.53B | 1.28B | 1.33B | 1.22B | 1.21B | 3.69B |
Deferred Tax Liabilities | 63.3M | 206.2M | 234.1M | 155.1M | 203.9M | 221.7M | 240M | 251.3M | 79.8M | 634.2M |
Other Non-Current Liabilities | 433.1M | 689.4M | 609.9M | 362.9M | 376.8M | 347.8M | 343M | 375.1M | 502.5M | 490.5M |
Total Liabilities | 2.83B | 3.43B | 3.36B | 5.65B | 5.12B | 4.98B | 4.84B | 10.5B | 5.72B | 5.78B |
Total Debt | 1.58B | 1.6B | 1.6B | 4.49B | 3.44B | 3.26B | 3.29B | 8.76B | 3.9B | 3.92B |
Net Debt | -1.09B | 350.6M | 633.5M | 3.05B | 1.43B | 2.47B | 2.57B | 2.62B | 2.8B | 2.88B |
Debt / Equity | 0.53x | 0.49x | 0.46x | 1.97x | 1.05x | 1.43x | 1.45x | 3.03x | 4.55x | 5.75x |
Debt / EBITDA | 1.58x | 1.72x | 1.47x | - | 2.90x | 2.36x | 2.36x | 6.40x | 6.09x | 3.76x |
Net Debt / EBITDA | -1.09x | 0.38x | 0.58x | - | 1.20x | 1.79x | 1.84x | 1.92x | 4.37x | 2.76x |
Interest Coverage | 27.73x | 13.42x | 17.11x | -9.39x | 13.57x | 18.84x | 42.42x | 9.10x | 3.53x | 15.58x |
Total Equity | 3B▲ 0% | 3.24B▲ 8.1% | 3.51B▲ 8.3% | 2.28B▼ 35.2% | 3.26B▲ 43.2% | 2.29B▼ 29.9% | 2.28B▼ 0.3% | 2.9B▲ 27.2% | 857.8M▼ 70.4% | 682.4M▲ 0% |
Equity Growth % | 11.89% | 8.08% | 8.28% | -35.21% | 43.18% | -29.88% | -0.34% | 27.18% | -70.39% | -270.07% |
Book Value per Share | 10.61 | 11.24 | 12.08 | 8.17 | 11.52 | 8.46 | 9.44 | 12.42 | 3.86 | 3.28 |
Total Shareholders' Equity | 3B | 3.24B | 3.51B | 2.28B | 3.26B | 2.29B | 2.28B | 2.9B | 857.8M | 682.4M |
Common Stock | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.4M | 2.3M | 2.3M | 2.1M | 2M |
Retained Earnings | 107.7M | 119M | 291.6M | -992.7M | -158.5M | -1.17B | -1.22B | -722.2M | -2.56B | -3.17B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -86.9M | -82.8M | -83.2M | -92.2M | -72M | -170.9M | -189.9M | -145.9M | -261.2M | -230.3M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TPR Cash Flow Statement
Tapestry, Inc. (TPR) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 853.8M | 996.7M | 791.7M | 407M | 1.32B | 853.2M | 975.2M | 1.26B | 1.22B | 1.9B |
Operating CF Margin % | 19.02% | 16.95% | 13.14% | 8.2% | 23.04% | 12.76% | 14.64% | 18.82% | 17.35% | - |
Operating CF Growth % | 12.55% | 16.74% | -20.57% | -48.59% | 225.23% | -35.54% | 14.3% | 28.75% | -3.11% | 264.4% |
Net Income | 591M | 397.5M | 643.4M | -652.1M | 834.2M | 856.3M | 936M | 816M | 183.2M | 662.8M |
Depreciation & Amortization | 212.8M | 260.3M | 268.2M | 248.3M | 218.7M | 206M | 224.2M | 229M | 224.9M | 177.1M |
Stock-Based Compensation | 73.6M | 81.3M | 84.8M | 53.1M | 64.1M | 72.2M | 78.8M | 85.9M | 87.3M | 101.2M |
Deferred Taxes | 78M | -50.9M | 34.5M | -115.7M | 52.6M | 29.9M | 41.2M | 2.5M | -139.8M | -72.3M |
Other Non-Cash Items | -5.1M | 139.3M | 34.1M | 953.7M | -76.2M | 66.3M | -46.1M | -45.7M | 900.3M | 811M |
Working Capital Changes | -96.5M | 169.2M | -273.3M | -80.3M | 230.3M | -377.5M | -258.9M | 167.9M | -39.3M | 223.3M |
Change in Receivables | -29.4M | -5.6M | 25.7M | 61.9M | -9.6M | -96M | 44.1M | -37.3M | 8.8M | -29.2M |
Change in Inventory | -20M | 30.4M | -104.7M | -58.6M | 32.2M | -311.7M | 49.9M | 85.8M | -108.2M | 40.8M |
Change in Payables | 8.4M | -77.3M | -39.8M | -91.7M | 307.3M | 86.4M | -98.1M | 49.1M | -15M | 83.1M |
Cash from Investing | 593M | -2.16B | -574.2M | 44.3M | -91M | -253.6M | 5.7M | -1.04B | 914M | -44.6M |
Capital Expenditures | -283.1M | -267.4M | -274.2M | -205.4M | -116M | -93.9M | -184.2M | -108.9M | -122.7M | -148.1M |
CapEx % of Revenue | 6.31% | 4.55% | 4.55% | 4.14% | 2.02% | 1.4% | 2.77% | 1.63% | 1.75% | 1.89% |
Acquisitions | 126M | -2.38B | -43.5M | -249.7M | -1.1M | -380.7M | -154.7M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.8M | 0 | 0 | 249.7M | 25M | 380.7M | 154.7M | 103.7M | 0 | 109.1M |
Cash from Financing | 369.5M | -249.9M | -484.9M | 5.9M | -666M | -1.78B | -1.04B | 5.21B | -7.18B | -1.85B |
Debt Issued (Net) | 712.2M | -800K | -700K | 700M | -711.5M | 98.5M | -31.2M | 5.62B | -4.9B | -302.4M |
Equity Issued (Net) | 0 | 0 | -100M | -300M | 0 | -1.6B | -703.5M | 0 | -2.02B | -1.26B |
Dividends Paid | -378M | -384.1M | -390.7M | -380.3M | 0 | -264.4M | -283.3M | -321.4M | -299.3M | -318.4M |
Share Repurchases | 0 | 0 | -100M | -300M | 0 | -1.6B | -703.5M | 0 | -2.02B | -1.26B |
Other Financing | 35.3M | 134.2M | 5.8M | -13.8M | 45.5M | -12.2M | -17.9M | -84.9M | 41.5M | 24M |
Net Change in Cash | 1.81B▲ 0% | -1.43B▼ 178.8% | -274.2M▲ 80.8% | 457.1M▲ 266.7% | 581.4M▲ 27.2% | -1.22B▼ 309.5% | -63.7M▲ 94.8% | 5.42B▲ 8602.2% | -5.04B▼ 193.1% | 8.8M▲ 0% |
Free Cash Flow | 570.7M▲ 0% | 729.3M▲ 27.8% | 517.5M▼ 29.0% | 201.6M▼ 61.0% | 1.21B▲ 499.1% | 759.3M▼ 37.1% | 791M▲ 4.2% | 1.15B▲ 45.0% | 1.09B▼ 4.6% | 1.75B▲ 0% |
FCF Margin % | 12.72% | 12.4% | 8.59% | 4.06% | 21.02% | 11.36% | 11.88% | 17.19% | 15.6% | 22.35% |
FCF Growth % | 61.53% | 27.79% | -29.04% | -61.04% | 499.06% | -37.13% | 4.17% | 44.97% | -4.6% | 96.7% |
FCF per Share | 2.02 | 2.53 | 1.78 | 0.72 | 4.27 | 2.81 | 3.28 | 4.92 | 4.92 | 8.43 |
FCF Conversion (FCF/Net Income) | 1.44x | 2.51x | 1.23x | -0.62x | 1.59x | 1.00x | 1.04x | 1.54x | 6.64x | 2.65x |
Interest Paid | 35.4M | 63M | 64.1M | 68.1M | 69.7M | 67.8M | 82.6M | 262.8M | 394.9M | 169.2M |
Taxes Paid | 159.1M | 16.4M | 183.8M | 87.2M | 251.8M | 179.7M | 231.9M | 200.1M | 189.5M | -99.8M |
TPR Key Ratios
Tapestry, Inc. (TPR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.79% | 12.73% | 19.04% | -22.53% | 30.14% | 30.89% | 41.02% | 31.54% | 9.76% | 106.44% |
Return on Invested Capital (ROIC) | 28.47% | 18.32% | 15.88% | -8.71% | 14.48% | 18.67% | 18.32% | 16.5% | 6.78% | 16.9% |
Gross Margin | 68.65% | 65.45% | 67.26% | 65.29% | 71.04% | 69.57% | 70.78% | 73.29% | 75.44% | 76.18% |
Net Margin | 13.17% | 6.76% | 10.68% | -13.14% | 14.52% | 12.81% | 14.05% | 12.23% | 2.61% | 8.44% |
Debt / Equity | 0.53x | 0.49x | 0.46x | 1.97x | 1.05x | 1.43x | 1.45x | 3.03x | 4.55x | 5.75x |
Interest Coverage | 27.73x | 13.42x | 17.11x | -9.39x | 13.57x | 18.84x | 42.42x | 9.10x | 3.53x | 15.58x |
FCF Conversion | 1.44x | 2.51x | 1.23x | -0.62x | 1.59x | 1.00x | 1.04x | 1.54x | 6.64x | 2.65x |
Revenue Growth | -0.08% | 31.01% | 2.5% | -17.68% | 15.82% | 16.33% | -0.35% | 0.15% | 5.09% | 14.13% |
Related:TPR Dividend History·TPR Revenue History·TPR Price History·TPR P/E History·TPR Financial Ratios·TPR Institutional Holders
TPR SEC Filings & Documents
Tapestry, Inc. (TPR) SEC filings — annual & quarterly reports (10-K, 10-Q)
TPR Frequently Asked Questions
Tapestry, Inc. (TPR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tapestry, Inc. (TPR) reported $7.85B in revenue for fiscal year 2025. This represents a 1330% increase from $548.9M in 2000.
Tapestry, Inc. (TPR) grew revenue by 5.1% over the past year. This is steady growth.
Yes, Tapestry, Inc. (TPR) is profitable, generating $662.8M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Yes, Tapestry, Inc. (TPR) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.
Tapestry, Inc. (TPR) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.
Tapestry, Inc. (TPR) generated $1.75B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.