TPR — TAPESTRY, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1116132 ·
Last close
$113.88
Market Cap
$22.71B
52W High
$164.18
52W Low
$91.82
ADV30
3,489,887
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,876,600,000 | — | 442,300,000 | 347,800,000 | 6,691,700,000 | 974,700,000 | — |
| Mar 2026 | 1,920,600,000 | 1,476,500,000 | 427,500,000 | 343,800,000 | 6,466,700,000 | 1,046,500,000 | 5,784,300,000 |
| Dec 2025 | 2,502,400,000 | 1,888,400,000 | — | 561,300,000 | 6,531,000,000 | 1,053,300,000 | 5,979,800,000 |
| Sep 2025 | 1,704,600,000 | 1,300,500,000 | — | 274,800,000 | 6,363,300,000 | 719,500,000 | 5,963,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,903,100,000
Investing CF
$-44,600,000
Financing CF
$-1,852,100,000
CapEx
$-148,100,000
Dividends Paid
$-318,400,000
Buybacks
$-1,255,300,000
EPS Diluted TTM
$3.12
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,174,300,000
Inventory
$843,900,000
Receivables
$565,900,000
ST Investments
$22,100,000
EBIT TTM
$895,900,000
Pretax Income TTM
$837,800,000
Interest Exp TTM
$58,100,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,004,199,936
EBITDA
$2,023,500,032
Free Cash Flow
$1,399,924,992
Enterprise Value
$26,430,019,584
Total Cash
$1,152,000,000
Total Debt
$3,956,100,096
Shares Out
199,391,678
Trailing EPS
$7.28
Book Value
$3.45
ROE
197.1%
ROA
17.5%
Div Yield
1.56%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,004,200,000 | 1,914,400,000 | 1,527,700,000 | 6,691,700,000 | 5,999,600,000 | 692,100,000 | 1,978,500,000 |
| Jun 2025 | 7,010,700,000 | 1,269,800,000 | 183,200,000 | 6,580,500,000 | 5,722,700,000 | 857,800,000 | 1,216,600,000 |
| Jun 2024 | 6,671,200,000 | 1,140,100,000 | 816,000,000 | 13,396,300,000 | 10,499,400,000 | 2,896,900,000 | 1,255,600,000 |
| Jun 2023 | 6,660,900,000 | 1,172,400,000 | 936,000,000 | 7,116,800,000 | 4,839,000,000 | 2,277,800,000 | 975,200,000 |
TTM Snapshot
Revenues TTM
$6,014,000,000
NetIncome TTM
$652,100,000
OpCashFlow TTM
$0
Assets (Latest)
$6,580,500,000
Forward EPS
$8.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $23.21B | $151.89 | — |
| TPL | Texas Pacific Land Corp | $23.53B | $341.07 | — |
| VLTO | Veralto Corp | $23.68B | $97.14 | — |
| GELHY | Geely Automobile Holdings Limited/ADR | $21.50B | $39.87 | — |
| RGLD | ROYAL GOLD INC | $21.39B | $252.49 | — |
News headlines (Yahoo Finance, 1h cache)
Is Tapestry Stock Underperforming the Nasdaq?
2026-09-25 11:58 · Yahoo
Tapestry to sell via Google’s Gemini app, AI Mode
2026-09-24 16:16 · Yahoo
3 Reasons TPR is Risky and 1 Stock to Buy Instead
2026-09-23 23:48 · Yahoo
Coach’s Momentum Powers Tapestry Despite the Stock’s Sharp Pullback
2026-09-21 17:15 · Yahoo
ANF or TPR: Which Is the Better Value Stock Right Now?
2026-09-21 15:40 · Yahoo
Tapestry (TPR) Brings In App Shopping To Coach And Kate Spade
2026-09-17 12:11 · Yahoo
Jim Cramer on Tapestry (TPR): “I Want to Be With the Company”
2026-09-12 09:08 · Yahoo
1 of Wall Street’s Favorite Stocks to Own for Decades and 2 We Ignore
2026-09-10 12:33 · Yahoo
Signet Jewelers Surges 14% as Raised Profit Outlook Overrides Flat Sales Guidance, Tapestry Holds Steady
2026-09-09 13:32 · Yahoo
Tapestry's International Growth Accelerates on China & Europe Gains
2026-09-08 12:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.