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 % -70.3%
Quick Ratio 55.45 % +0.93%
Debt-to-equity 573 % +49.5%
Return On Equity 26.56 %
Return On Assets 3.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,649,752 shares -12.2%
Common Stock, Shares, Outstanding 205,700,000 shares -11.7%
Entity Public Float 13,590,000,000 USD +61.4%
Common Stock, Value, Issued 2,100,000 USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 207,600,000 shares -10.3%
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 +13.1%
Cost of Revenue 1,753,300,000 USD +8.5%
Operating Income (Loss) 491,200,000 USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309,100,000 USD +41.2%
Income Tax Expense (Benefit) 37,700,000 USD +12.3%
Net Income (Loss) Attributable to Parent 271,400,000 USD +47.3%
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 -88.9%
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 +13.6%
Assets, Current 2,620,700,000 USD -71.3%
Other Long-term Investments 1,400,000 USD +7.7%
Deferred Income Tax Assets, Net 33,100,000 USD -29.6%
Operating Lease, Right-of-Use Asset 1,394,900,000 USD +7.8%
Intangible Assets, Net (Excluding Goodwill) 718,800,000 USD -46.8%
Goodwill 975,400,000 USD -20.8%
Other Assets, Noncurrent 132,900,000 USD -8.8%
Assets 6,363,300,000 USD -53.6%
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 +18.5%
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 -38.8%
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 -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -228,100,000 USD -18.6%
Retained Earnings (Accumulated Deficit) -3,363,500,000 USD -4.5%
Stockholders' Equity Attributable to Parent 399,500,000 USD -86.6%
Liabilities and Equity 6,363,300,000 USD -53.6%

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 -6.4%
Net Cash Provided by (Used in) Investing Activities 69,300,000 USD -63.5%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 205,700,000 shares -11.7%
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 -2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 719,500,000 USD -88.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83,300,000 USD +2.5%
Deferred Tax Assets, Valuation Allowance 17,600,000 USD -45.2%
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 +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235,700,000 USD +1.2%
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 +3.8%
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 -35.8%
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 +26.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%