Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
123.39
-2.10 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
123.37
-0.02 (-0.02%)
After-hours: Aug 31, 2026, 7:41 PM EDT

Tapestry Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,8771,9212,5021,7051,7231,5852,1951,5081,5911,4822,0851,5131,6201,5102,0251,5071,6251,4382,1411,481
Revenue Growth
8.90%21.20%13.98%13.08%8.30%6.89%5.32%-0.38%-1.75%-1.80%2.92%0.45%-0.33%5.01%-5.41%1.73%0.59%12.90%27.04%26.33%
Gross Profit
1,4651,4771,8881,3011,3151,2061,6331,1351,1911,1071,4931,0981,1731,0981,3891,0551,1191,0051,4571,069
Operating Income
372430.5719.8361.6297.3272.3548.2285.4268.3239.3475.9272.8280.8226.3418.2254.3259.6175.8476.1307.1
Net Income
347.8343.8561.3274.8-517.1203.3310.4186.6159.3139.4322.3195224.1186.7329.9195.3188.8122.7317.9226.9
Earnings Per Share
1.691.652.681.28-2.500.951.380.790.680.601.390.840.950.781.360.790.750.461.150.80
EPS Growth
-73.68%94.20%62.02%-58.33%-0.72%-5.95%-28.38%-23.08%2.21%6.33%27.15%69.56%18.26%-1.25%6.67%43.75%3.60%-3.61%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Coach
1,6421,7012,1421,4301,4251,2941,7091,1711,2501,1461,5421,1571,2471,1441,4501,1191,2091,0721,5251,115
Total Kate Spade
235.1219.6360260.2252.6244.9416.4283.2290.1280.7460.4303.2309.5297.2490.3321.9344.1301.5500.4299.5
Revenue (Total)
1,8771,9212,5021,7051,7231,5852,1951,5081,5911,4822,0851,5131,6201,5102,0251,5071,6251,4382,1411,481

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,1521,0691,078743.21,1201,0571,0037,3057,2047,4187,462654.4741.5651.8846.2557.1953.21,0731,6481,655
Total Debt
3,9563,9233,9444,1993,8994,1084,1078,8068,7669,2709,3403,2473,2943,2963,3073,2383,2653,2563,3163,380
Net Cash (Debt)
-2,804-2,855-2,866-3,456-2,780-3,051-3,104-1,500-1,562-1,852-1,877-2,593-2,553-2,644-2,460-2,681-2,312-2,183-1,668-1,724
Net Cash Growth
--------------------
Net Cash Per Share
-13.54-13.70-13.66-16.04-13.38-14.26-13.80-6.36-6.65-7.91-8.10-11.15-10.84-11.03-10.11-10.86-9.16-8.22-6.02-6.05

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
522.2262.61,081112.6446.8144.3506119.525697.8826.575.3400.4112.4632.8-170.4236.8-51.7646.321.8
Capital Expenditures
-53.2-36.8-43.6-32.4-35.3-30.9-30.9-25.6-46.2-19-22.8-20.9-34.6-40.8-81.5-27.3-18.8-3.4-38.3-33.4
Free Cash Flow
469225.81,03880.2411.5113.4475.193.9209.878.8803.754.4365.871.6551.3-197.7218-55.1608-11.6
Free Cash Flow Growth
13.97%99.12%118.38%-14.59%96.14%43.91%-40.89%72.61%-42.65%10.06%45.78%-67.80%--9.33%--34.34%--3.89%-

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
78.09%76.88%75.46%76.29%76.32%76.09%74.39%75.28%74.87%74.70%71.63%72.54%72.41%72.76%68.59%70.00%68.88%69.92%68.06%72.17%
Operating Margin
19.82%22.41%28.76%21.21%17.25%17.18%24.97%18.93%16.86%16.14%22.83%18.03%17.34%14.99%20.65%16.88%15.98%12.23%22.23%20.74%
Pretax Margin
22.85%21.66%27.86%18.70%-34.47%15.09%15.73%14.97%12.62%11.43%19.34%15.76%16.47%14.79%20.58%15.68%14.06%10.55%18.22%18.68%
Profit Margin
18.53%17.90%22.43%16.12%-30.01%12.83%14.14%12.38%10.01%9.40%15.46%12.89%13.84%12.37%16.29%12.96%11.62%8.54%14.85%15.32%
FCF Margin
24.99%11.76%41.46%4.71%23.88%7.16%21.64%6.23%13.19%5.32%38.56%3.60%22.59%4.74%27.22%-13.12%13.42%-3.83%28.39%-0.78%

Dividends

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
0.4000.4000.4000.4000.3500.3500.3500.3500.3500.3500.3500.3500.3000.3000.3000.3000.2500.2500.2500.250
Dividend Per Share Growth
14.29%14.29%14.29%14.29%0%0%0%0%16.67%16.67%16.67%16.67%20.00%20.00%20.00%20.00%----
Dividend Yield
1.10%1.12%1.15%1.34%1.63%2.03%2.17%3.00%3.39%2.97%3.72%4.63%3.02%2.89%3.15%4.06%3.60%2.32%1.38%0.74%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
19.3142.4151.4583.18-16.9218.9713.8212.0512.369.097.0410.6011.3010.978.349.0610.9913.3612.76
Forward PE
19.2320.2723.4619.9816.4913.6713.9510.689.7610.828.846.9610.3710.6710.097.428.039.1011.3211.32
P/FCF Ratio
16.2716.0216.3620.9016.5416.3017.609.418.578.366.516.3212.5415.8217.77-10.22-10.09-
PS Ratio
3.693.583.583.132.582.112.231.671.471.631.250.991.491.531.391.031.161.431.721.75