TAPESTRY, INC. financial data

Symbol
TPR on NYSE
Location
New York, NY
Fiscal year end
27 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % -70%
Quick Ratio 55% % 0.93%
Debt-to-equity 573% % 49%
Return On Equity 27% %
Return On Assets 4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,649,752 shares -12%
Common Stock, Shares, Outstanding 205,700,000 shares -12%
Entity Public Float $13,590,000,000 USD 61%
Common Stock, Value, Issued $2,100,000 USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 207,600,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 215,500,000 shares -8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,207,800,000 USD 13%
Cost of Revenue $1,753,300,000 USD 8.5%
Operating Income (Loss) $491,200,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $309,100,000 USD 41%
Income Tax Expense (Benefit) $37,700,000 USD 12%
Net Income (Loss) Attributable to Parent $271,400,000 USD 47%
Earnings Per Share, Basic 1 USD/shares 63%
Earnings Per Share, Diluted 1 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $719,500,000 USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current $289,500,000 USD 3.8%
Inventory, Net $1,018,600,000 USD -1.2%
Other Assets, Current $105,300,000 USD 14%
Assets, Current $2,620,700,000 USD -71%
Other Long-term Investments $1,400,000 USD 7.7%
Deferred Income Tax Assets, Net $33,100,000 USD -30%
Operating Lease, Right-of-Use Asset $1,394,900,000 USD 7.8%
Intangible Assets, Net (Excluding Goodwill) $718,800,000 USD -47%
Goodwill $975,400,000 USD -21%
Other Assets, Noncurrent $132,900,000 USD -8.8%
Assets $6,363,300,000 USD -54%
Accounts Payable, Current $495,500,000 USD -8.9%
Employee-related Liabilities, Current $224,400,000 USD 31%
Accrued Liabilities, Current $657,900,000 USD -7.2%
Contract with Customer, Liability, Current $47,400,000 USD 18%
Liabilities, Current $1,718,800,000 USD -7.3%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $151,200,000 USD -39%
Operating Lease, Liability, Noncurrent $1,255,300,000 USD 5%
Other Liabilities, Noncurrent $459,900,000 USD 4.1%
Liabilities $5,963,800,000 USD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $228,100,000 USD -19%
Retained Earnings (Accumulated Deficit) $3,363,500,000 USD -445%
Stockholders' Equity Attributable to Parent $399,500,000 USD -87%
Liabilities and Equity $6,363,300,000 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $112,600,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities $550,800,000 USD -639%
Net Cash Provided by (Used in) Investing Activities $69,300,000 USD -64%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 205,700,000 shares -12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $380,500,000 USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $719,500,000 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $83,300,000 USD 247%
Deferred Tax Assets, Valuation Allowance $17,600,000 USD -45%
Deferred Tax Assets, Gross $548,300,000 USD 5.1%
Operating Lease, Liability $1,504,600,000 USD -1.3%
Payments to Acquire Property, Plant, and Equipment $32,400,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $235,700,000 USD 120%
Lessee, Operating Lease, Liability, to be Paid $1,787,700,000 USD -2%
Operating Lease, Liability, Current $308,600,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $315,200,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $372,700,000 USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $58,500,000 USD 380%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $283,100,000 USD -5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $231,600,000 USD -7.6%
Deferred Tax Assets, Operating Loss Carryforwards $29,200,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $110,700,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $178,000,000 USD 3.9%
Additional Paid in Capital $3,989,000,000 USD 5.3%
Amortization of Intangible Assets $4,400,000 USD -50%
Depreciation, Depletion and Amortization $37,200,000 USD -9%
Deferred Tax Assets, Net of Valuation Allowance $530,700,000 USD 8.4%
Share-based Payment Arrangement, Expense $96,400,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%