TPR
Tapestry Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · S&P 500 0.05% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.03%$115.00-0.90%
as of market close, Sep 18, 2026
☾ AH — —
TPR financial statements
The full income statement, balance sheet, and cash-flow statement for Tapestry Inc. (TPR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 230.2M2024-09 233.0M2024-12 207.0M2025-03 207.7M2025-06 208.1M2025-09 204.6M2025-12 202.5M2026-03 202.0M2026-06 199.4M-13.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| Income Statement | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Revenue | 8.00B+14.2% | 7.01B+5.1% | 6.67B+0.2% | 6.66B-0.4% | 6.68B+16.3% | 5.75B+15.8% | |
| 6.23B+17.8% | 5.29B+8.2% | 4.89B+3.7% | 4.71B+1.4% | 4.65B+13.9% | 4.08B+26.0% | ||
| Cost of revenue | 1.78B+3.1% | 1.72B-3.4% | 1.78B-8.4% | 1.95B-4.3% | 2.03B+22.2% | 1.66B-3.4% | |
| Selling, general & administrative | 4.31B+7.4% | 4.02B+7.2% | 3.75B+5.8% | 3.54B+2.0% | 3.47B+11.6% | 3.11B | |
| Restructuring | — | — | 0.00 | 0.00-100.0% | 14.8M | — | |
| Amortization of intangibles | 3.10M-40.4% | 5.20M-20.0% | 6.50M+0.0% | 6.50M-1.5% | 6.60M | — | |
| Provision for credit losses | 6.10M+69.4% | 3.60M-16.3% | 4.30M-24.6% | 5.70M-71.4% | 19.9M | — | |
| Operating income | 1.91B+361.3% | 415M-63.6% | 1.14B-2.8% | 1.17B-0.3% | 1.18B+21.5% | 968M+275.7% | |
| Interest expense | 119M-56.0% | 271M-26.6% | 370M+407.7% | 72.8M+5.8% | 68.8M-6.4% | 73.5M+2.8% | |
| Net interest income | -55.2M+35.4% | -85.4M+31.7% | -125M-352.9% | -27.6M+53.0% | -58.7M+17.8% | -71.4M-18.8% | |
| Other non-operating income | 1.40M-78.8% | 6.60M+306.3% | -3.20M-88.2% | -1.70M+89.6% | -16.4M-2442.9% | 700K+105.3% | |
| Pre-tax income | 1.86B+761.0% | 216M-78.6% | 1.01B-11.5% | 1.14B+9.2% | 1.05B+16.7% | 897M+243.8% | |
| Income tax | 333M+911.9% | 32.9M-83.2% | 196M-5.4% | 207M+8.6% | 191M+202.2% | 63.1M+126.2% | |
| Net income | 1.53B+733.9% | 183M-77.5% | 816M-12.8% | 936M+9.3% | 856M+2.6% | 834M+227.9% | |
| $7.27+786.6% | $0.82-76.6% | $3.50-9.8% | $3.88+22.4% | $3.17+7.5% | $2.95+226.1% | ||
| EPS (basic) | $7.49+791.7% | $0.84-76.4% | $3.56-10.1% | $3.96+22.2% | $3.24+8.0% | $3.00+228.2% | |
| Weighted-avg shares (basic) | 204M-5.9% | 217M-5.4% | 229M-3.0% | 236M-10.6% | 264M-4.9% | 278M-0.3% | |
| Weighted-avg shares (diluted) | 210M-5.5% | 223M-4.6% | 233M-3.4% | 241M-10.7% | 270M-4.6% | 283M+1.6% | |
| Dividends per share | $1.60+14.3% | $1.40+0.0% | $1.40+16.7% | $1.20+20.0% | $1.00 | $0.00-100.0% | |
| Balance Sheet | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 2.88B-0.8% | 2.91B-67.0% | 8.80B+272.5% | 2.36B-8.2% | 2.57B-23.7% | 3.38B+32.2% | ||
| Cash & equivalents | 975M-11.4% | 1.10B-82.1% | 6.14B+745.9% | 726M-8.1% | 790M-60.7% | 2.01B+40.8% | |
| Short-term investments | 177M+804.6% | 19.6M-98.2% | 1.06B+6794.8% | 15.4M-90.6% | 163M+1917.3% | 8.10M+0.0% | |
| Accounts receivable | 237M-0.9% | 239M+4.9% | 228M+7.9% | 212M-16.2% | 252M+26.0% | 200M+3.6% | |
| Inventory | 826M-4.0% | 861M+4.4% | 825M-10.3% | 920M-7.5% | 994M+35.3% | 735M-0.3% | |
| Prepaid expenses | 155M+16.0% | 134M-21.7% | 171M+35.3% | 126M+20.1% | 105M+12.2% | 93.8M+63.1% | |
| Other current assets | 243M+146.2% | 98.5M-29.5% | 140M+4.6% | 134M+158.4% | 51.7M-32.1% | 76.1M-18.3% | |
| 6.69B+1.7% | 6.58B-50.9% | 13.4B+88.2% | 7.12B-2.0% | 7.27B-13.3% | 8.38B+5.8% | ||
| Operating lease right-of-use | 1.42B+6.5% | 1.33B+1.3% | 1.31B-4.7% | 1.38B+7.6% | 1.28B-14.4% | 1.50B-14.8% | |
| Goodwill | 958M-2.6% | 983M-18.3% | 1.20B-1.9% | 1.23B-1.1% | 1.24B-4.3% | 1.30B-0.3% | |
| Intangible assets | 717M-0.4% | 720M-46.8% | 1.35B-0.5% | 1.36B-0.5% | 1.37B-0.5% | 1.37B-0.4% | |
| Long-term investments | 0.00-100.0% | 1.40M+7.7% | 1.30M+0.0% | 1.30M+1200.0% | 100K+0.0% | 100K+0.0% | |
| Deferred tax assets | 35.7M+5.6% | 33.8M-23.4% | 44.1M+9.2% | 40.4M-15.7% | 47.9M-27.0% | 65.6M+17.4% | |
| Other non-current assets | 180M+53.1% | 118M-27.2% | 162M-11.2% | 182M-13.1% | 210M+118.0% | 96.1M-39.3% | |
| 1.65B+5.7% | 1.56B-9.0% | 1.71B+33.0% | 1.29B-12.4% | 1.47B+3.0% | 1.43B-18.2% | ||
| Accounts payable | 582M+27.7% | 456M+0.9% | 452M+8.5% | 417M-19.9% | 521M+17.0% | 445M+240.4% | |
| Accrued liabilities | 755M+2.4% | 737M+12.3% | 656M+20.0% | 547M-12.9% | 628M-5.0% | 661M+29.4% | |
| Deferred revenue | 35.1M-7.6% | 38.0M-16.5% | 45.5M+5.8% | 43.0M+3.6% | 41.5M+28.1% | 32.4M+15.3% | |
| Short-term & current debt | 0.00-100.0% | 16.7M-94.5% | 303M+1113.6% | 25.0M-19.9% | 31.2M | 0.00-100.0% | |
| Current lease liability | 308M+2.9% | 299M-0.2% | 300M+0.7% | 298M+3.0% | 289M-9.6% | 319M-17.8% | |
| Other current liabilities | 384M-1.6% | 390M+71.1% | 228M-13.6% | 264M-5.9% | 281M-13.4% | 324M-3.6% | |
| Finance lease liability (current) | — | 0.00-100.0% | 1.20M+0.0% | 1.20M+9.1% | 1.10M+10.0% | 1.00M+11.1% | |
| 6.00B+4.8% | 5.72B-45.5% | 10.5B+117.0% | 4.84B-2.8% | 4.98B-2.8% | 5.12B-9.3% | ||
| Long-term debt | 2.40B+0.0% | 2.40B-65.8% | 7.00B+326.0% | 1.64B-1.5% | 1.67B+4.3% | 1.60B+0.0% | |
| Non-current lease liability | 1.27B+5.0% | 1.21B-1.5% | 1.22B-8.2% | 1.33B+4.0% | 1.28B-16.0% | 1.53B-15.2% | |
| Operating lease liability (total) | 1.57B+4.6% | 1.50B-1.3% | 1.52B-6.6% | 1.63B+3.8% | 1.57B-14.9% | 1.85B-15.7% | |
| Finance lease liability (total) | — | 0.00-100.0% | 1.20M-50.0% | 2.40M-31.4% | 3.50M-20.5% | 4.40M-17.0% | |
| Finance lease liability | — | 0.00 | 0.00-100.0% | 1.20M-50.0% | 2.40M-29.4% | 3.40M-22.7% | |
| Deferred tax liabilities | 173M+116.5% | 79.8M-68.2% | 251M+4.7% | 240M+8.3% | 222M+8.7% | 204M+31.5% | |
| Other non-current liabilities | 537M+6.8% | 503M+34.0% | 375M+25.2% | 300M+18.6% | 253M+1.1% | 250M-31.2% | |
| 692M-19.3% | 858M-70.4% | 2.90B+27.2% | 2.28B-0.3% | 2.29B-29.9% | 3.26B+43.2% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 2.00M-4.8% | 2.10M-8.7% | 2.30M+0.0% | 2.30M-4.2% | 2.40M-14.3% | 2.80M+0.0% | |
| Additional paid-in capital | 4.12B+12.1% | 3.67B-2.4% | 3.76B+2.2% | 3.68B+1.7% | 3.62B+3.8% | 3.49B+3.8% | |
| Retained earnings | -3.21B-25.5% | -2.56B-254.0% | -722M+40.6% | -1.22B-4.3% | -1.17B-635.8% | -159M+84.0% | |
| Accumulated other comprehensive income | -219M+16.3% | -261M-79.0% | -146M+23.2% | -190M-11.1% | -171M-137.4% | -72.0M+21.9% | |
| Total liabilities & equity | 6.69B+1.7% | 6.58B-50.9% | 13.4B+88.2% | 7.12B-2.0% | 7.27B-13.3% | 8.38B+5.8% | |
| Common shares issued | 200M-3.7% | 208M-9.6% | 230M+1.2% | 227M-5.7% | 241M-13.7% | 280M+1.2% | |
| Common shares outstanding | 200M-3.7% | 208M-9.6% | 230M+1.2% | 227M-5.7% | 241M-13.7% | 280M+1.2% | |
| Shares outstanding (cover) | 199M-4.2% | 208M-9.6% | 230M+1.2% | 227M-5.7% | 241M-13.7% | 280M+1.2% | |
| Cash Flow | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| 1.98B+62.6% | 1.22B-3.1% | 1.26B+28.8% | 975M+14.3% | 853M-35.5% | 1.32B+225.2% | ||
| Depreciation & amortization | 161M-1.3% | 163M-6.4% | 174M-4.5% | 182M-6.7% | 195M-11.4% | 221M-73.4% | |
| Intangible amortization | 3.10M-40.4% | 5.20M-20.0% | 6.50M+0.0% | 6.50M-1.5% | 6.60M | — | |
| Share-based compensation | 105M+19.7% | 87.3M+1.6% | 85.9M+9.0% | 78.8M+9.1% | 72.2M+12.6% | 64.1M+20.7% | |
| Deferred income taxes | 50.8M+136.3% | -140M-5692.0% | 2.50M-93.9% | 41.2M+37.8% | 29.9M-43.2% | 52.6M+145.5% | |
| Change in receivables | 12.0M+236.4% | -8.80M-123.6% | 37.3M+184.6% | -44.1M-145.9% | 96.0M+900.0% | 9.60M+115.5% | |
| Change in inventory | -35.4M-132.7% | 108M+226.1% | -85.8M-71.9% | -49.9M-116.0% | 312M+1068.0% | -32.2M-154.9% | |
| Change in payables | 132M+977.3% | -15.0M-130.5% | 49.1M+150.1% | -98.1M-213.5% | 86.4M-71.9% | 307M+435.1% | |
| -218M-123.9% | 914M+187.7% | -1.04B-18378.9% | 5.70M+102.2% | -254M-178.7% | -91.0M-305.4% | ||
| Capital expenditure | 166M+35.3% | 123M+12.7% | 109M-40.9% | 184M+96.2% | 93.9M-19.1% | 116M-43.5% | |
| Free cash flow | 1.81B+65.7% | 1.09B-4.6% | 1.15B+45.0% | 791M+4.2% | 759M-37.1% | 1.21B+499.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 163M-91.4% | 1.89B-30.5% | 2.71B+40392.5% | 6.70M-98.8% | 540M+77100.0% | 700K-99.7% | |
| Sales/maturities of investments | 1.60M-99.9% | 2.92B+74.4% | 1.68B+983.6% | 155M-59.4% | 381M+21050.0% | 1.80M-99.6% | |
| -1.86B+74.1% | -7.18B-237.6% | 5.21B+603.4% | -1.04B+41.7% | -1.78B-167.0% | -666M-11388.1% | ||
| Long-term debt issued | 0.00-100.0% | 2.25B-63.1% | 6.09B | 0.00-100.0% | 999M | 0.00 | |
| Long-term debt repaid | 0.00-100.0% | 7.16B+1428.0% | 469M+1402.6% | 31.2M-96.5% | 900M+7726.1% | 11.5M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.55B-9.5% | 1.72B | 0.00-100.0% | 704M-56.0% | 1.60B | 0.00-100.0% | |
| Dividends paid | 326M+9.0% | 299M-6.9% | 321M+13.4% | 283M+7.1% | 264M | 0.00-100.0% | |
| Other financing activities | 0.00+100.0% | -1.20M+0.0% | -1.20M-9.1% | -1.10M-10.0% | -1.00M+87.8% | -8.20M-156.3% | |
| FX effect on cash | -24.6M-193.5% | 26.3M+315.6% | -12.2M-40.2% | -8.70M+77.9% | -39.4M-368.0% | 14.7M+14800.0% | |
| Net change in cash | -125M+97.5% | -5.04B-193.1% | 5.42B+8602.2% | -63.7M+94.8% | -1.22B-309.5% | 581M+27.2% | |
| Interest paid | 242M-38.8% | 395M+50.3% | 263M+218.2% | 82.6M+21.8% | 67.8M-2.7% | 69.7M+2.3% | |
| Income taxes paid | 201M+5.9% | 190M-5.3% | 200M-13.7% | 232M+29.0% | 180M-28.6% | 252M+188.8% | |
| Valuation Ratios | as ofJun 27 ’26 | as ofJun 28 ’25 | as ofJun 29 ’24 | as ofJul 1 ’23 | as ofJul 2 ’22 | as ofJul 3 ’21 | |
| Market cap | 29.5B+63.0% | 18.1B+84.0% | 9.83B-0.9% | 9.92B+27.8% | 7.76B-34.8% | 11.9B+243.3% | |
| P/E | 44.5×+111.5% | 21.0×+88.5% | 11.2×+1.3% | 11.0×+23.1% | 8.9×-74.4% | 34.9× | |
| P/S | 3.8×+42.9% | 2.6×+79.2% | 1.5×-1.4% | 1.5×+28.0% | 1.2×-52.6% | 2.5×+308.1% | |
| P/B | 43.2×+256.9% | 12.1×+241.8% | 3.5×-19.2% | 4.4×+43.2% | 3.1×-22.4% | 3.9×+190.7% | |
| P/FCF | 16.8×-17.1% | 20.3×+168.7% | 7.5×-51.1% | 15.4×+73.6% | 8.9×-39.9% | 14.8×+59.2% | |
| Earnings yield | 2.2%-52.7% | 4.8%-47.0% | 9.0%-1.3% | 9.1%-18.8% | 11.2%+290.3% | 2.9% | |
| FCF yield | 5.9%+20.6% | 4.9%-62.8% | 13.2%+104.4% | 6.5%-42.4% | 11.3%+66.5% | 6.8%-37.2% | |
| Dividend yield | 1.1%-31.8% | 1.6%-50.9% | 3.3%+16.7% | 2.8%-13.6% | 3.2% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TPR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TPR filings on SEC EDGAR → Not investment advice.