TAPESTRY, INC. (TPR)

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CIK 0001116132 · NYSE · Leather & Leather Products

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends Jun 27

In fiscal 2025, TAPESTRY, INC. reported revenue of $7.01B, up 5.1% from the prior year. The company was profitable, with a net margin of 2.6% and a gross margin of 75.4%. It held $6.58B in total assets against $5.72B in total liabilities.

Key ratios (FY2025)

75.4%
Gross margin
5.9%
Operating margin
2.6%
Net margin
21.4%
Return on equity
+5.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$7.01B$6.67B$6.66B$6.68B$5.75B$4.96B$6.03B$5.88B$4.49B
Cost of Revenue$1.72B$1.78B$1.95B$2.03B$1.66B$1.72B$1.97B$2.03B$1.41B$1.44B
Gross Profit$5.29B$4.89B$4.71B$4.65B$4.08B$3.24B$4.05B$3.85B$3.08B$3.05B
Operating Income$415.00M$1.14B$1.17B$1.18B$968.00M-$550.80M$819.70M$672.00M$787.40M$653.50M
Net Income$183.20M$816.00M$936.00M$856.30M$834.20M-$652.10M$643.40M$397.50M$591.00M$460.50M
EPS (Diluted)$0.82$3.50$3.88$3.17$2.95$-2.34$2.21$1.38$2.09$1.65
Total Assets$6.58B$13.40B$7.12B$7.27B$8.38B$7.92B$6.88B$6.68B$5.83B$4.89B
Total Liabilities$5.72B$10.50B$4.84B$4.98B$5.12B$5.65B$3.36B$3.43B$2.83B$2.21B
Shareholders' Equity$857.80M$2.90B$2.28B$2.29B$3.26B$2.28B$3.51B$3.24B$3.00B$2.68B
Cash & Equivalents$1.10B$6.14B$726.10M$789.80M$2.01B$1.43B$969.20M$1.24B$2.67B$859.00M
Operating Cash Flow$1.22B$1.26B$975.20M$853.20M$1.32B$407.00M$792.40M$997.50M$853.80M$758.60M
Capital Expenditures$122.70M$108.90M$184.20M$93.90M$116.00M$205.40M$274.20M$267.40M$283.10M$396.40M
Shares Outstanding222.50M233.20M241.30M270.10M283.00M278.60M290.80M288.60M282.80M279.30M
Dividends Per Share$1.40$1.40$1.20$1.00$0.00$1.01$1.35$1.35$1.35$1.35