TPR — TAPESTRY, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1116132 ·
Last close
$146.00
Market Cap
$29.50B
52W High
$158.11
52W Low
$127.97
ADV30
2,776,017
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,723,200,000 | 1,315,100,000 | — | -517,100,000 | 6,580,500,000 | 1,100,000,000 | 5,722,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,784,800,000
Investing CF
$-39,500,000
Financing CF
$-1,655,900,000
CapEx
$-142,200,000
Dividends Paid
$-310,100,000
Buybacks
$-1,107,400,000
EPS Diluted TTM
$2.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,286,900,000
Inventory
$896,400,000
Receivables
$569,500,000
ST Investments
$24,400,000
EBIT TTM
$721,300,000
Pretax Income TTM
$660,900,000
Interest Exp TTM
$60,400,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,850,800,128
EBITDA
$1,970,400,000
Free Cash Flow
$1,529,737,472
Enterprise Value
$32,353,128,448
Total Cash
$1,068,600,000
Total Debt
$3,923,200,000
Shares Out
202,044,714
Trailing EPS
$3.28
Book Value
$3.37
ROE
60.9%
ROA
16.4%
Div Yield
1.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 7,010,700,000 | 1,269,800,000 | 183,200,000 | 6,580,500,000 | 5,722,700,000 | — | 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 | — | 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 | — | 975,200,000 |
| Jun 2022 | 6,684,500,000 | 1,175,800,000 | 856,300,000 | 7,265,300,000 | 4,979,800,000 | — | 853,200,000 |
TTM Snapshot
Revenues TTM
$6,624,800,000
NetIncome TTM
$759,200,000
OpCashFlow TTM
$0
Assets (Latest)
$6,580,500,000
Forward EPS
$7.74
Max Pain — expiry 2026-08-21
max pain strike: $145.00 · spot: $146.18 · call oi: 4,024 · put oi: 2,118
Expected Move to 2026-08-21:
±$20.60
(14.09%) —
implied range
$125.58 –
$166.78
· ATM straddle on $145.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RSHGY | RESONA HOLDINGS INC | $29.48B | $26.22 | — |
| CQP | Cheniere Energy Partners, L.P. | $29.30B | $60.53 | — |
| ATO | ATMOS ENERGY CORP | $29.24B | $175.17 | — |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.92B | $624.29 | — |
| ADYYF | Adyen N.V./ADR | $30.22B | $958.17 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.