TickerFacts.

Company research / TPR

Tapestry, Inc. (TPR)

Build a valuation ↗↓ Download CSV

SEC name TAPESTRY, INC. · CIK 0001116132 · NYSE · Leather & Leather Products

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

For the year ended 2026-06-27, Tapestry, Inc. reported revenue of $8.00B. Revenue grew 14.2% from the prior annual period.

Key ratios (year ended 2026-06-27)

77.8%
Gross margin
23.9%
Operating margin
19.1%
Net margin
220.7%
Return on year-end equity
14.2%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-272025-06-282024-06-292023-07-012022-07-022021-07-032020-06-272019-06-292018-06-302017-07-01
Revenue$8.00B$7.01B$6.67B$6.66B$6.68B$5.75B$4.96B$6.03B$5.88B$4.49B
Cost of Revenue$1.78B$1.72B$1.78B$1.95B$2.03B$1.66B$1.72B$1.97B$2.03B$1.41B
Gross Profit$6.23B$5.29B$4.89B$4.71B$4.65B$4.08B$3.24B$4.05B$3.85B$3.08B
Operating Income$1.91B$415.00M$1.14B$1.17B$1.18B$968.00M-$550.80M$819.70M$672.00M$787.40M
Depreciation & Amortization$160.80M$162.90M$174.00M$182.20M$195.30M$220.50M$829.20M$270.40M$271.30M$218.90M
EBITDA$2.08B$577.90M$1.31B$1.35B$1.37B$1.19B$278.40M$1.09B$943.30M$1.01B
Net Income$1.53B$183.20M$816.00M$936.00M$856.30M$834.20M-$652.10M$643.40M$397.50M$591.00M
EPS (Diluted)$7.27$0.82$3.50$3.88$3.17$2.95-$2.34$2.21$1.38$2.09
Total Assets$6.69B$6.58B$13.40B$7.12B$7.27B$8.38B$7.92B$6.88B$6.68B$5.83B
Total Liabilities$6.00B$5.72B$10.50B$4.84B$4.98B$5.12B$5.65B$3.36B$3.43B$2.83B
Long-Term Debt$2.38B$2.38B$6.94B$1.64B$1.66B$1.59B$1.59B$1.60B$1.60B$1.58B
Shareholders' Equity$692.10M$857.80M$2.90B$2.28B$2.29B$3.26B$2.28B$3.51B$3.24B$3.00B
Cash & Equivalents$974.70M$1.10B$6.14B$726.10M$789.80M$2.01B$1.43B$969.20M$1.24B$2.67B
Operating Cash Flow$1.98B$1.22B$1.26B$975.20M$853.20M$1.32B$407.00M$792.40M$997.50M$853.80M
Capital Expenditures$166.00M$122.70M$108.90M$184.20M$93.90M$116.00M$205.40M$274.20M$267.40M$283.10M
Free Cash Flow$1.81B$1.09B$1.15B$791.00M$759.30M$1.21B$201.60M$518.20M$730.10M$570.70M
Share Repurchases$1.55B$1.72B$0$703.50M$1.60B$0$300.00M$100.00M$0$0
Dividends Paid$326.10M$299.30M$321.40M$283.30M$264.40M$0$380.30M$390.70M$384.10M$378.00M
Shares Outstanding200.40M208.10M230.20M227.40M241.20M279.50M276.20M286.80M288.00M281.90M
Dividends Per Share$1.60$1.40$1.40$1.20$1.00$0.00$1.01$1.35$1.35$1.35
Weighted Average Diluted Shares210.20M222.50M233.20M241.30M270.10M283.00M278.60M290.80M288.60M282.80M
EPS (Basic)$7.49$0.84$3.56$3.96$3.24$3.00-$2.34$2.22$1.39$2.11

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView