Company research
TAPESTRY, INC.
CIK 1116132Updated Sep 27, 2026
TPR price & chart
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NYSE:TPR on TradingView ↗About the company
Our global house of iconic accessories and lifestyle brands unites the magic of Coach and Kate Spade New York. Together, we stretch what’s possible - advancing brands further than they could go alone, expanding their reach to new geographies and generations. Inspired by our consumers, we create experiences and products that build lasting brand love and elevate everyday life. To learn more about Tapestry, please visit www.tapestry.com. For important news and information regarding Tapestry, visit the Investor Relations section of our website at www.tapestry.com/investors. In addition, investors should continue to review our news releases and filings with the SEC. We use each of these channels of distribution as primary channels for publishing key information to our investors, some of which may contain material and previously non-public information. The Company’s common stock is traded on the New York Stock Exchange under the symbol TPR.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,691,700,000Source | 6,580,500,000Source | 13,396,300,000Source | 7,116,800,000Source |
| GoodwillUSD | 957,700,000Source | 983,300,000Source | 1,204,100,000Source | 1,227,500,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 716,500,000Source | 719,600,000Source | 1,353,600,000Source | 1,360,100,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 974,700,000Source | 1,100,000,000Source | 6,142,000,000Source | 726,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 237,100,000Source | 239,300,000Source | 228,200,000Source | 211,500,000Source |
| Inventory, NetUSD | 826,200,000Source | 860,700,000Source | 824,800,000Source | 919,500,000Source |
| Assets, CurrentUSD | 2,882,300,000Source | 2,905,600,000Source | 8,803,700,000Source | 2,363,500,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,417,200,000Source | 1,331,000,000Source | 1,314,400,000Source | 1,378,700,000Source |
| Other Assets, NoncurrentUSD | 180,200,000Source | 117,700,000Source | 161,700,000Source | 182,100,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,999,600,000Source | 5,722,700,000Source | 10,499,400,000Source | 4,839,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,100,000Source | 2,300,000Source | 2,300,000Source |
| Additional Paid in CapitalUSD | 4,118,400,000Source | 3,673,700,000Source | 3,762,700,000Source | 3,682,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,209,700,000Source | -2,556,800,000Source | -722,200,000Source | -1,216,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -218,600,000Source | -261,200,000Source | -145,900,000Source | -189,900,000Source |
| Stockholders' Equity Attributable to ParentUSD | 692,100,000Source | 857,800,000Source | 2,896,900,000Source | 2,277,800,000Source |
| Liabilities and EquityUSD | 6,691,700,000Source | 6,580,500,000Source | 13,396,300,000Source | 7,116,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,645,000,000Source | 1,556,900,000Source | 1,711,600,000Source | 1,286,500,000Source |
| Operating Lease, Liability, CurrentUSD | 307,800,000Source | 299,000,000Source | 299,700,000Source | 297,500,000Source |
| Accounts Payable, CurrentUSD | 582,300,000Source | 456,100,000Source | 452,200,000Source | 416,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,266,200,000Source | 1,205,600,000Source | 1,224,200,000Source | 1,333,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 172,800,000Source | 79,800,000Source | 251,300,000Source | 240,000,000Source |
| Other Liabilities, NoncurrentUSD | 536,600,000Source | 502,500,000Source | 375,100,000Source | 299,500,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 754,900,000Source | 736,900,000Source | 656,300,000Source | 547,100,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 16,700,000Source | 303,400,000Source | 25,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,396,600,000Source | 2,396,600,000Source | 7,003,400,000Source | 1,643,800,000Source |
| Short-term InvestmentsUSD | 177,300,000Source | 19,600,000Source | 1,061,800,000Source | 15,400,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 160,800,000Source | 162,900,000Source | 174,000,000Source | 182,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 104,500,000Source | 87,300,000Source | 85,900,000Source | 78,800,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,000,000Source | -8,800,000Source | 37,300,000Source | -44,100,000Source |
| Increase (Decrease) in InventoriesUSD | -35,400,000Source | 108,200,000Source | -85,800,000Source | -49,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | 131,600,000Source | -15,000,000Source | 49,100,000Source | -98,100,000Source |
| Deferred Income Tax Expense (Benefit)USD | 50,800,000Source | -139,800,000Source | 2,500,000Source | 41,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,978,500,000Source | 1,216,600,000Source | 1,255,600,000Source | 975,200,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -218,300,000Source | 914,000,000Source | -1,041,900,000Source | 5,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 166,000,000Source | 122,700,000Source | 108,900,000Source | 184,200,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 81,600,000Source | 36,500,000Source | 32,700,000Source | 55,600,000Source |
| Payments for Repurchase of Common StockUSD | 1,554,600,000Source | 1,718,700,000Source | 0Source | 703,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,860,900,000Source | -7,175,200,000Source | 5,214,400,000Source | -1,035,900,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -1,200,000Source | -1,200,000Source | -1,100,000Source |
| Repayments of Long-term DebtUSD | 0Source | 7,163,300,000Source | 468,800,000Source | 31,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -125,300,000Source | -5,042,000,000Source | 5,415,900,000Source | -63,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 974,700,000Source | 1,100,000,000Source | 6,142,000,000Source | 726,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 241,600,000Source | 394,900,000Source | 262,800,000Source | 82,600,000Source |
| Income Taxes Paid, NetUSD | 200,700,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -24,600,000Source | 26,300,000Source | -12,200,000Source | -8,700,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 107,400,000Source | 91,400,000Source | 85,900,000Source | 78,800,000Source |
| Amortization of Intangible AssetsUSD | 3,100,000Source | 5,200,000Source | 6,500,000Source | 6,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 56,400,000Source | 62,000,000Source | 55,000,000Source | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | 2,600,000Source | 0Source | 0Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 136,200,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -120,100,000Source | 0Source | 0Source |
| GoodwillUSD | 957,700,000Source | 983,300,000Source | 1,204,100,000Source | 1,227,500,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 854,800,000Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | — | 244,100,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 332,900,000Source | 32,900,000Source | 195,900,000Source | 207,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,527,700,000Source | 183,200,000Source | 816,000,000Source | 936,000,000Source |
| Operating Lease, Impairment LossUSD | 800,000Source | 3,000,000Source | 0Source | 1,300,000Source |
| Other Nonoperating Income (Expense)USD | 1,400,000Source | 6,600,000Source | -3,200,000Source | -1,700,000Source |
| Payments to Acquire InvestmentsUSD | 163,000,000Source | 1,886,400,000Source | 2,713,000,000Source | 6,700,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 8,004,200,000Source | 7,010,700,000Source | 6,671,200,000Source | 6,660,900,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 4,314,600,000Source | 4,019,100,000Source | 3,749,400,000Source | 3,542,500,000Source |
| Operating Income (Loss)USD | 1,914,400,000Source | 415,000,000Source | 1,140,100,000Source | 1,172,400,000Source |
| Other Nonoperating Income (Expense)USD | 1,400,000Source | 6,600,000Source | -3,200,000Source | -1,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,860,600,000Source | 216,100,000Source | 1,011,900,000Source | 1,143,100,000Source |
| Income Tax Expense (Benefit)USD | 332,900,000Source | 32,900,000Source | 195,900,000Source | 207,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,527,700,000Source | 183,200,000Source | 816,000,000Source | 936,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.49Source | 0.84Source | 3.56Source | 3.96Source |
| Earnings Per Share, DilutedUSD per share | 7.27Source | 0.82Source | 3.5Source | 3.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 204,000,000Source | 216,800,000Source | 229,200,000Source | 236,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 210,200,000Source | 222,500,000Source | 233,200,000Source | 241,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,100,000Source | 5,200,000Source | 6,500,000Source | 6,500,000Source |
| Capitalized Computer Software, AmortizationUSD | 56,400,000Source | 62,000,000Source | 55,000,000Source | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.6Source | 1.4Source | 1.4Source | 1.2Source |
| Current Income Tax Expense (Benefit)USD | 282,100,000Source | 172,700,000Source | 193,400,000Source | 165,900,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 172,200,000Source | 167,400,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 244,100,000Source | 0Source | 0Source |
| Gross ProfitUSD | 6,229,000,000Source | 5,288,900,000Source | 4,889,500,000Source | 4,714,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 877,500,000Source | -655,800,000Source | 139,000,000Source | 421,500,000Source |
| Interest Expense, DebtUSD | 119,300,000Source | 271,200,000Source | 369,600,000Source | 72,800,000Source |
| Interest Income (Expense), NetUSD | -55,200,000Source | -85,400,000Source | -125,000,000Source | -27,600,000Source |
Filing attachments
ef20079840_ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ef20079840_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS Achieved Tapestry Investor Day Revenue, Operating Margin, and EPS Targets Two Years Ahead of Plan Delivered Fourth Quarter Re…
Read attachment ↗ef20072115_ex99-1.htm · 8-K · 2026-05-07
EX-99.1 2 ef20072115_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 THIRD QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Double-Digit Revenue, Operating Profit, and EPS Growth, Exceeding Expectations Delivered Revenue of $1…
Read attachment ↗ef20069891_ex99-1.htm · 8-K · 2026-04-06
EX-99.1 2 ef20069891_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. APPOINTS MATT MADRIGAL TO BOARD OF DIRECTORS New York, April 6, 2026 - Tapestry, Inc. (NYSE: TPR), a house of iconic accessories and lifestyle brands, today announced that Matt Madrigal…
Read attachment ↗ef20064297_ex99-1.htm · 8-K · 2026-02-05
EX-99.1 2 ef20064297_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 SECOND QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Record Quarterly Revenue, Operating Profit, and EPS with Growth Exceeding Expectations Delivered Reven…
Read attachment ↗ef20058309_ex99-1.htm · 8-K · 2025-11-06
EX-99.1 2 ef20058309_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 FIRST QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Record First Quarter Revenue and EPS with Growth Exceeding Expectations Delivered Revenue of $1.7 Bill…
Read attachment ↗ef20055316_ex99-1.htm · 8-K · 2025-09-10
EX-99.1 2 ef20055316_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. INTRODUCES ITS “AMPLIFY” GROWTH STRATEGY AND LONG-TERM FINANCIAL TARGETS Expects to Drive Continued Durable, Profitable Growth and Significant Shareholder Returns Over the Three-Year P…
Read attachment ↗