Tapestry, Inc. Common Stock (TPR) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 80% of its revenue and well over 90% of its operating profit in fiscal 2025. Handb...
Tapestry, Inc. Common Stock's revenue increased 5.1% year over year, from $6.67B to $7.01B.
Net income decreased 77.5% over the same period, from $816.0M to $183.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 56% in total.
Total debt decreased by 65.7% to $2.38B.
The debt-to-equity ratio stands at 2.77, indicating a high leverage profile.
Operating cash flow declined 3.1% to $1.22B.
Tapestry, Inc. Common Stock maintains a moderate net profit margin of 2.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.60B+137.8% | $517.3M | $2.59B | $700.8M | $901.8M | $13.82B | $7.71B | $2.66B |
| Q3 FY2024 | $5.08B+41.2% | $656.7M | $3.70B | $905.1M | $999.6M | $13.73B | $7.67B | $2.78B |
| Q1 FY2025 | $1.51B-70.3% | $186.6M | $1.13B | $252.0M | $119.5M | $13.73B | $7.01B | $2.98B |
| Q2 FY2025 | $3.70B+145.6% | $497.0M | $2.77B | $744.8M | $625.5M | $7.25B | $2.38B | $1.34B |
| Q3 FY2025 | $5.29B+42.8% | $700.3M | $3.97B | $998.5M | $769.8M | $7.31B | $2.38B | $1.49B |
| Q1 FY2026 | $1.70B-67.8% | $274.8M | $1.30B | $328.2M | $112.6M | $6.36B | $2.38B | $399.5M |
| Q2 FY2026 | $4.21B+146.8% | $836.1M | $3.19B | $1.04B | $1.19B | $6.53B | $2.38B | $551.2M |
| Q3 FY2026 | $6.13B+45.7% | $1.18B | $4.67B | $1.47B | $1.46B | $6.47B | $2.38B | $682.4M |
Balance Sheet Summary (Latest Period)
Total Assets
$6.58B
Total Liabilities
$5.72B
Total Equity
$857.8M
Cash & Equivalents
$1.12B
Total Debt
$2.38B
Current Assets
$2.91B
Current Liabilities
$1.56B
Retained Earnings
$-2.56B