Tapestry, Inc.
TPR- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001116132
In the last 90 days, Tapestry, Inc. insiders filed 0 open-market purchases and 5 sales; 1,107 institutions reported holding it in 13F filings for Q2 2026, worth $29.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:40 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 13, 2026 | Aug 14, 2025 | Aug 1, 2024 | Aug 10, 2023 | Aug 4, 2022 |
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B |
| Cost of revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B |
| Gross profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B |
| Selling, general and administrative | $4.31B | $4.02B | $3.75B | $3.54B | – |
| Operating income | $1.91B | $415.0M | $1.14B | $1.17B | $1.18B |
| Interest expense | $119.3M | $271.2M | $369.6M | $72.8M | $68.8M |
| Income tax | $332.9M | $32.9M | $195.9M | $207.1M | $190.7M |
| Net income | $1.53B | $183.2M | $816.0M | $936.0M | $856.3M |
| EPS, basic | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 |
| EPS, diluted | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 |
| Weighted shares, basic | 204.0M | 216.8M | 229.2M | 236.4M | 264.3M |
| Weighted shares, diluted | 210.2M | 222.5M | 233.2M | 241.3M | 270.1M |
| Margins and growth | |||||
| Gross margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% |
| Operating margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% |
| Net margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% |
| Revenue growth, year over year | +14.2% | +5.1% | +0.2% | −0.4% | +16.3% |
| Net income growth, year over year | +733.9% | −77.5% | −12.8% | +9.3% | +2.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 13, 2026 | Aug 14, 2025 | Aug 1, 2024 | Aug 10, 2023 | Aug 4, 2022 |
| Cash and equivalents | $974.7M | $1.10B | $6.14B | $726.1M | $789.8M |
| Short-term investments | $177.3M | $19.6M | $1.06B | $15.4M | $163.4M |
| Accounts receivable | $237.1M | $239.3M | $228.2M | $211.5M | $252.3M |
| Inventory | $826.2M | $860.7M | $824.8M | $919.5M | $994.2M |
| Total current assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B |
| Goodwill | $957.7M | $983.3M | $1.20B | $1.23B | $1.24B |
| Intangible assets | $716.5M | $719.6M | $1.35B | $1.36B | $1.37B |
| Total assets | $6.69B | $6.58B | $13.4B | $7.12B | $7.27B |
| Accounts payable | $582.3M | $456.1M | $452.2M | $416.9M | $520.7M |
| Short-term debt | $0 | $16.7M | $303.4M | $25.0M | $31.2M |
| Total current liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B |
| Long-term debt | $2.40B | $2.40B | $7.00B | $1.64B | $1.67B |
| Total liabilities | $6.00B | $5.72B | $10.5B | $4.84B | $4.98B |
| Shareholders' equity | $692.1M | $857.8M | $2.90B | $2.28B | $2.29B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 27, 2026 | Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 13, 2026 | Aug 14, 2025 | Aug 1, 2024 | Aug 10, 2023 | Aug 4, 2022 |
| Operating cash flow | $1.98B | $1.22B | $1.26B | $975.2M | $853.2M |
| Capital expenditures | $166.0M | $122.7M | $108.9M | $184.2M | $93.9M |
| Free cash flow | $1.81B | $1.09B | $1.15B | $791.0M | $759.3M |
| Depreciation and amortization | $160.8M | $162.9M | $174.0M | $182.2M | $195.3M |
| Stock-based compensation | $104.5M | $87.3M | $85.9M | $78.8M | $72.2M |
| Dividends paid | $326.1M | $299.3M | $321.4M | $283.3M | $264.4M |
| Share buybacks | $1.55B | $1.72B | $0 | $703.5M | $1.60B |
| Investing cash flow | -$218.3M | $914.0M | -$1.04B | $5.70M | -$253.6M |
| Financing cash flow | -$1.86B | -$7.18B | $5.21B | -$1.04B | -$1.78B |
| Net change in cash | -$125.3M | -$5.04B | $5.42B | -$63.7M | -$1.22B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.2% | 1.3% | 1.2% | 1.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 196.5M | −4.0% | SEC |
| Jul 31, 2026 | 199.4M | −4.2% | SEC |
| Apr 24, 2026 | 202.0M | −2.7% | SEC |
| Jan 23, 2026 | 202.5M | −2.2% | SEC |
| Oct 24, 2025 | 204.6M | −12.2% | SEC |
| Aug 1, 2025 | 208.1M | −9.6% | SEC |
| Apr 25, 2025 | 207.7M | −9.6% | SEC |
| Jan 24, 2025 | 207.0M | −9.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.