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TAPESTRY (TPR)
NYSE
$150.26+$1.06 (+0.71%)
Price as of Jun 23, 2026 6:31 PM EDT- $30.1BMarket Cap
- 76.24%1-Year Change
- Luxury GoodsIndustry
TAPESTRY (TPR)
$150.26+$1.06 (+0.71%)
Annual
Quarterly
06/28/2025 | 06/29/2024 | 07/01/2023 | 07/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.0B +5.09% | 6.7B +0.15% | 6.7B -0.35% | 6.7B +16.33% | |
Cost of Revenue | 1.7B -3.36% | 1.8B -8.44% | 1.9B -4.33% | 2.0B +22.21% | |
Gross Profit | 5.3B +8.17% | 4.9B +3.70% | 4.7B +1.39% | 4.7B +13.93% | |
Sales and Marketing Expense | 4.0B +7.19% | 3.7B +5.84% | 3.5B +542.22% | 551.6M +39.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 162.9M -6.38% | 174.0M +2,576.92% | 6.5M -96.67% | 195.3M -11.43% | |
Total Operating Expenses | 4.0B +7.19% | 3.7B +5.84% | 3.5B +1,434.88% | 230.8M +29.23% | |
Operating Profit | 415.0M -63.60% | 1.1B -2.76% | 1.2B -0.29% | 1.2B +21.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -85.4M -31.68% | -125.0M +352.90% | -27.6M -52.98% | -58.7M -17.79% | |
Interest Income and Expense and Net | -85.4M -31.68% | -125.0M +352.90% | -27.6M -52.98% | -58.7M -17.79% | |
Total Nonoperating Income and Expense | 6.6M +306.25% | -3.2M +88.24% | -1.7M -89.63% | -16.4M -2,442.86% | |
Income before Taxes | 216.1M -78.64% | 1.0B -11.48% | 1.1B +9.18% | 1.0B +16.68% | |
Income Taxes | 32.9M -83.21% | 195.9M -5.41% | 207.1M +8.60% | 190.7M +202.22% | |
Extraordinary Items | 854.8M N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Net Income | 183.2M -77.55% | 816.0M -12.82% | 936.0M +9.31% | 856.3M +2.65% | |
Net Income from Continuing Operations Applicable to Common | 216.1M -78.64% | 1.0B -11.48% | 1.1B +9.18% | 1.0B +25.51% | |
Basic EPS and Net Income | 0.84 -76.40% | 3.56 -10.10% | 3.96 +22.22% | 3.24 +8.00% | |
Diluted EPS and Net Income | 0.82 -76.57% | 3.50 -9.79% | 3.88 +22.40% | 3.17 +7.46% | |
Basic Weighted Average Shares | 216.8M -5.41% | 229.2M -3.05% | 236.4M -10.56% | 264.3M -4.89% | |
Diluted Weighted Average Shares | 222.5M -4.59% | 233.2M -3.36% | 241.3M -10.66% | 270.1M -4.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.1B -82.09% | 6.1B +745.89% | 726.1M -8.07% | 789.8M -60.66% | |
Short-Term Investments | 19.6M -98.15% | 1.1B +6,794.81% | 15.4M -90.58% | 163.4M +1,917.28% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B -84.46% | 7.2B +871.52% | 741.5M -22.21% | 953.2M -52.71% | |
Total Current Assets | 2.9B -67.00% | 8.8B +272.49% | 2.4B -8.17% | 2.6B -23.75% | |
Accumulated Depreciation | 1.2B -3.82% | 1.3B +2.08% | 1.2B +4.20% | 1.2B +3.81% | |
Property and Plant and Equipment and Net | 489.5M -4.90% | 514.7M -8.82% | 564.5M +3.69% | 544.4M -19.72% | |
Total Long-Term Assets | 117.7M -27.21% | 161.7M -11.20% | 182.1M -13.08% | 209.5M +29.56% | |
Total Assets | 6.6B -50.88% | 13.4B +88.23% | 7.1B -2.04% | 7.3B -13.33% | |
Income Taxes Payable | 79.8M -68.25% | 251.3M -11.36% | 283.5M -10.57% | 317.0M +55.47% | |
Total Short-Term Debt | 16.7M -94.50% | 303.4M +1,113.60% | 25.0M -19.87% | 31.2M N/A | |
Total Current Liabilities | 1.6B -9.04% | 1.7B +33.04% | 1.3B -12.41% | 1.5B +3.02% | |
Total Long-Term Debt | 2.4B -65.72% | 6.9B +324.09% | 1.6B -1.41% | 1.7B +4.31% | |
Total Long-Term Liabilities | 502.5M +33.96% | 375.1M +25.24% | 299.5M +18.61% | 252.5M -32.99% | |
Total Liabilities | 5.7B -45.49% | 10.5B +116.97% | 4.8B -2.83% | 5.0B -2.80% | |
Retained Earnings | -2.6B +254.03% | -722.2M -40.65% | -1.2B +4.34% | -1.2B +635.77% | |
Total Stockholders Equity | 857.8M -70.39% | 2.9B +27.18% | 2.3B -0.34% | 2.3B -29.88% | |
Total Shares Outstanding | 208.1M -9.60% | 230.2M +1.23% | 227.4M -5.72% | 241.2M -13.70% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -3.11% | 1.3B +28.75% | 975.2M +14.30% | 853.2M -35.54% | |
Capital Expenditures | 122.7M +12.67% | 108.9M -40.88% | 184.2M +96.17% | 93.9M -19.05% | |
Cash from Investing Activities | 914.0M +187.72% | -1.0B -18,378.95% | 5.7M +102.25% | -253.6M +178.68% | |
Dividends Paid | 299.3M -6.88% | 321.4M +13.45% | 283.3M +7.15% | 264.4M N/A | |
Cash from Financing Activities | -7.2B -237.60% | 5.2B +603.37% | -1.0B -41.74% | -1.8B +166.98% | |
Financials Ratio | |||||
Gross Margin | 75.44% +2.93% | 73.29% +3.54% | 70.78% +1.75% | 69.57% -2.06% | |
Operating Margin | 5.92% -65.36% | 17.09% -2.90% | 17.60% +0.06% | 17.59% +4.42% | |
Return on Assets | 1.83% -76.95% | 7.96% -38.88% | 13.02% +18.93% | 10.94% +6.97% | |
Return on Equity | 9.76% -69.06% | 31.54% -23.12% | 41.02% +32.82% | 30.89% +2.48% | |
Revenue Growth | 5.09% +3,191.72% | 0.15% +143.78% | -0.35% -102.16% | 16.33% +3.20% | |
Current Ratio | 1.87 -63.72% | 5.14 +179.96% | 1.84 +4.85% | 1.75 -25.98% | |
Cash Ratio | 0.71 -80.31% | 3.59 +535.81% | 0.56 +4.97% | 0.54 -61.81% | |
Debt-to-Equity Ratio | 2.79 +11.69% | 2.50 +242.81% | 0.73 -1.42% | 0.74 +51.56% | |
Debt-to-Assets Ratio | 0.36 -32.67% | 0.54 +131.58% | 0.23 +0.30% | 0.23 +22.60% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow