TAPESTRY, INC. financial data

Symbol
TPR on NYSE
Location
New York, NY
Fiscal year end
27 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % -62%
Quick Ratio 55% % 1.8%
Debt-to-equity 711% % 86%
Return On Equity 63% %
Return On Assets 7.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202,464,223 shares -2.2%
Common Stock, Shares, Outstanding 202,700,000 shares -2%
Entity Public Float $13,590,000,000 USD 61%
Common Stock, Value, Issued $2,000,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 204,100,000 shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 209,800,000 shares -6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,514,800,000 USD 14%
Cost of Revenue $1,805,000,000 USD 9.2%
Operating Income (Loss) $714,800,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $660,900,000 USD 102%
Income Tax Expense (Benefit) $138,600,000 USD 289%
Net Income (Loss) Attributable to Parent $522,300,000 USD 81%
Earnings Per Share, Basic 2.69 USD/shares 95%
Earnings Per Share, Diluted 2.61 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,053,300,000 USD 7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $338,000,000 USD 14%
Inventory, Net $896,400,000 USD -4.4%
Other Assets, Current $107,800,000 USD -0.83%
Assets, Current $2,790,800,000 USD 0.68%
Other Long-term Investments $1,400,000 USD 7.7%
Deferred Income Tax Assets, Net $33,800,000 USD -21%
Operating Lease, Right-of-Use Asset $1,382,900,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $718,000,000 USD -47%
Goodwill $966,700,000 USD -20%
Other Assets, Noncurrent $146,800,000 USD 0.41%
Assets $6,531,000,000 USD -9.9%
Accounts Payable, Current $564,600,000 USD 9.9%
Employee-related Liabilities, Current $224,400,000 USD 31%
Accrued Liabilities, Current $821,000,000 USD 26%
Contract with Customer, Liability, Current $48,600,000 USD -2.8%
Liabilities, Current $1,716,600,000 USD -2%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $198,300,000 USD -27%
Operating Lease, Liability, Noncurrent $1,233,400,000 USD 8%
Other Liabilities, Noncurrent $452,200,000 USD 22%
Liabilities $5,979,800,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $201,600,000 USD -29%
Retained Earnings (Accumulated Deficit) $3,286,900,000 USD -65%
Stockholders' Equity Attributable to Parent $551,200,000 USD -59%
Liabilities and Equity $6,531,000,000 USD -9.9%

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 202,700,000 shares -2%
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 $1,053,300,000 USD 7.1%
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 $477,300,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $1,787,700,000 USD -2%
Operating Lease, Liability, Current $313,900,000 USD 11%
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 0.044 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 $4,037,700,000 USD 16%
Amortization of Intangible Assets $3,500,000 USD -53%
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 $104,200,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%