Tapestry, Inc. financials

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TPR CIK 0001116132

Source: EDGAR filings · Built 2026-06-02T04:12:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.09B 1.15B 789.90M 758.40M 1.21B 200.80M
EBITDA 577.90M 1.31B 1.35B 1.37B 1.19B 278.40M
Working Capital 1.35B 7.09B 1.08B 1.10B 1.95B 811.00M
Net Debt 2.82B 2.69B 2.58B 2.48B 1.44B 3.08B
Gross Margin 75.44% 73.29% 70.78% 69.57% 71.04% 65.29%
Operating Margin 5.92% 17.09% 17.60% 17.59% 16.85% -11.10%
Net Margin 2.61% 12.23% 14.05% 12.81% 14.52% -13.14%
Return on Equity (ROE) 21.36% 28.17% 41.09% 37.47% 25.59% -28.65%
Return on Assets (ROA) 2.78% 6.09% 13.15% 11.79% 9.95% -8.23%
Current Ratio 1.87× 5.14× 1.84× 1.75× 2.37× 1.47×
Debt-to-Equity 4.57× 3.05× 1.45× 1.43× 1.06× 1.98×
Effective Tax Rate 15.22% 19.36% 18.12% 18.21% 7.03% -4.47%
Cash Conversion Ratio 6.64× 1.54× 1.04× 1.00× 1.59× -0.62×
Accruals Ratio -0.16× -0.03× -0.01× 0.00× -0.06× -0.13×
SBC % of Revenue 1.25% 1.29% 1.18% 1.08% 1.12% 1.07%
CapEx Coverage 9.82× 11.40× 5.26× 9.00× 11.33× 1.97×
Free Cash Flow Per Share $4.91 $4.91 $3.27 $2.81 $4.26 $0.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 106.23× 12.23× 11.03× 9.72× 14.46× —
P/FCF 17.74× 8.71× 13.07× 10.98× 10.00× 17.41×
FCF Yield 5.64% 11.48% 7.65% 9.11% 10.00% 5.74%
EV / EBITDA 36.24× 9.54× 9.09× 7.23× 11.25× 23.51×
P/S 2.59× 1.48× 1.46× 1.11× 2.08× 0.70×
P/B 21.13× 3.40× 4.27× 3.25× 3.66× 1.52×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.01B 6.67B 6.66B 6.68B 5.75B 4.96B
Cost of Revenue 1.72B 1.78B 1.95B 2.03B 1.66B 1.72B
Gross Profit 5.29B 4.89B 4.71B 4.65B 4.08B 3.24B
Selling, General and Administrative Expense 4.02B 3.75B 3.54B 3.47B 3.11B —
Operating Income (Loss) 415.00M 1.14B 1.17B 1.18B 968.00M -550.80M
Income Tax Expense (Benefit) 32.90M 195.90M 207.10M 190.70M 63.10M 27.90M
Net Income (Loss) Attributable to Parent 183.20M 816.00M 936.00M 856.30M 834.20M -652.10M
Earnings Per Share, Basic $0.84 $3.56 $3.96 $3.24 $3.00 $-2.34
Weighted Average Number of Shares Outstanding, Basic 216.80M 229.20M 236.40M 264.30M 277.90M 278.60M
Earnings Per Share, Diluted $0.82 $3.50 $3.88 $3.17 $2.95 $-2.34
Weighted Average Number of Shares Outstanding, Diluted 222.50M 233.20M 241.30M 270.10M 283.00M 278.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.10B 6.14B 726.10M 789.80M 2.01B 1.43B
Assets, Current 2.91B 8.80B 2.36B 2.57B 3.38B 2.55B
Assets 6.58B 13.40B 7.12B 7.27B 8.38B 7.92B
Long-term Debt 2.38B 6.94B 1.64B 1.66B 1.59B 1.59B
Liabilities, Current 1.56B 1.71B 1.29B 1.47B 1.43B 1.74B
Long-term Debt, Excluding Current Maturities 2.40B 7.00B 1.64B 1.67B 1.60B 1.60B
Liabilities 5.72B 10.50B 4.84B 4.98B 5.12B 5.65B
Stockholders' Equity Attributable to Parent 857.80M 2.90B 2.28B 2.29B 3.26B 2.28B
Common Stock, Shares, Outstanding 208.10M 230.20M 227.40M 241.20M 279.50M 276.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.22B 1.26B 975.20M 853.20M 1.32B 407.00M
Payments to Acquire Property, Plant, and Equipment 122.70M 108.90M 184.20M 93.90M 116.00M 205.40M
Net Cash Provided by (Used in) Investing Activities 914.00M -1.04B 5.70M -253.60M -91.00M 44.30M
Payments for Repurchase of Common Stock 1.72B 0 703.50M 1.60B 0 300.00M
Payments of Dividends 299.30M 321.40M 283.30M 264.40M 0 380.30M
Net Cash Provided by (Used in) Financing Activities -7.18B 5.21B -1.04B -1.78B -666.00M 5.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TPR CIK 0001116132), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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