What is Tapestry, Inc.'s earnings per share (EPS)?

Tapestry, Inc. (TPR) reported diluted earnings per share of $7.27 for fiscal year 2026. This represents a 786.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tapestry (TPR) Financials

TPR NYSE

FY2026 annual

Revenue $8.0B +14.2% YoY

Net Income $1.5B +733.9% YoY

EPS (Diluted) $7.27 +786.6% YoY

Free Cash Flow $1.8B +65.7% YoY

Market Cap $22.0B as of Oct 26, 2026

Price / Sales 2.7x on $8.0B revenue, FY2026

Price / Earnings 14.4x on $1.5B net income, FY2026

Price / Book 31.8x on $692.1M equity, Q4 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jun 27, 2026 Reported Aug 13, 2026 Currency USD FYE June

Newest figures come from the 10-K for FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TPR SEC filings page.

Tapestry, Inc. (TPR) reported $8.0B in revenue for fiscal year 2026, up 14.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TPR FY2026 2026-10-25

Tapestry’s FY2026 rebound came from sharply wider operating margins, while aggressive capital returns left the balance sheet increasingly debt-dependent.

Operating income recovered from $415M in FY2025 to $1.91B in FY2026, making the latest improvement primarily a margin-restoration story rather than a volume-only event. The operating margin moved from 5.9% to 23.9% while SG&A consumed a smaller share of revenue, pointing to improved cost absorption.

Liabilities relative to assets reached 89.7% while debt-to-equity stood at 3.5x, so the rebound rests on a thinner equity cushion. The thin cushion is not merely a ratio: FY2026 equity was $692M against $2.4B of long-term debt.

Operating cash flow ran at 129.5% of net income and free cash flow reached $1.81B, showing earnings converted into cash without heavy reinvestment. Capital spending was just 8.4% of operating cash flow, leaving room for reported buybacks and dividends even as liabilities increased.

Financial Health Signals

Financial Health Score 68/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tapestry, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tapestry, Inc. has an operating margin of 23.9%, meaning the company retains $24 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 5.9% the prior year.

Growth

Tapestry, Inc.'s revenue grew 14.2% year-over-year to $8.0B, a solid pace of expansion. This earns a growth score of 64/100.

Leverage

Tapestry, Inc. has a moderate D/E ratio of 3.46. This balance of debt and equity financing earns a leverage score of 54/100.

Liquidity

Tapestry, Inc.'s current ratio of 1.75 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Tapestry, Inc. converts 22.6% of revenue into free cash flow ($1.8B). This strong cash generation earns a score of 84/100.

Returns

Tapestry, Inc. earns a strong 220.7% return on equity (ROE), meaning it generates $221 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is up from 21.4% the prior year.

Altman Z-Score Safe

3.89

Tapestry, Inc. scores 3.89, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $22.0B against total liabilities of $6.0B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

Tapestry, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.30x

For every $1 of reported earnings, Tapestry, Inc. generates $1.30 in operating cash flow ($2.0B OCF vs $1.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

16.05x

Tapestry, Inc. earns $16.05 in operating income for every $1 of interest expense ($1.9B vs $119.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+8.9%

QoQ-2.3%

Tapestry, Inc. generated $1.9B in revenue in Q4 2026. This represents an increase of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 2.3%.

EBITDA

$483.4M

YoYn/m

QoQ+3.1%

Tapestry, Inc.'s EBITDA was $483.4M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 3.1%.

Net Income

$347.8M

YoYn/m

QoQ+1.2%

Tapestry, Inc. reported $347.8M in net income in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 1.2%.

EPS (Diluted)

$1.69

YoYn/m

QoQ+2.4%

5Y CAGR+19.6%

10Y CAGR+19.3%

Tapestry, Inc. earned $1.69 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 2.4%.

Cash & Balance Sheet

Free Cash Flow

$469.0M

YoY+14.0%

QoQ+107.7%

Tapestry, Inc. generated $469.0M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 107.7%.

Cash & Debt

$974.7M

YoY-11.4%

QoQ-6.9%

5Y CAGR-13.5%

10Y CAGR+1.3%

Tapestry, Inc. held $974.7M in cash against $2.4B in long-term debt as of Q4 2026.

Shares Outstanding

199M

YoY-4.2%

QoQ-1.3%

5Y CAGR-6.5%

10Y CAGR-3.3%

Tapestry, Inc. had 199M shares outstanding in Q4 2026. This represents a decrease of 4.2% from the same quarter a year earlier. Against the prior quarter it is down 1.3%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

83.3%

YoY+7.0pp

QoQ+6.4pp

Tapestry, Inc.'s gross margin was 83.3% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.4 percentage points.

Operating Margin

23.6%

YoY+57.4pp

QoQ+1.3pp

Tapestry, Inc.'s operating margin was 23.6% in Q4 2026, reflecting core business profitability. This is up 57.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Net Margin

18.5%

YoY+48.5pp

QoQ+0.6pp

Tapestry, Inc.'s net profit margin was 18.5% in Q4 2026, showing the share of revenue converted to profit. This is up 48.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

50.2%

YoY+110.5pp

QoQ-0.1pp

Tapestry, Inc.'s quarterly ROE was 50.2% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 110.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

Share Buybacks

$302.7M

YoY+466.9%

QoQ+101.5%

Tapestry, Inc. spent $302.7M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 466.9% from the same quarter a year earlier. Against the prior quarter it is up 101.5%.

Capital Expenditures

$53.2M

YoY+50.7%

QoQ+44.6%

Tapestry, Inc. invested $53.2M in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 50.7% from the same quarter a year earlier. Against the prior quarter it is up 44.6%.

R&D Spending

Not reported for Q4 2026.

TPR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPR quarterly income statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
Revenue	$8.0B+14.2%	$7.0B	$6.7B-0.4%	$6.7B+16.3%	$5.7B+15.8%	$5.0B	$5.9B+31.0%	$4.5B-0.1%	$4.5B+7.2%	$4.2B-12.8%	$4.8B-5.3%	$5.1B	$4.2B+15.3%	$3.6B+11.7%	$3.2B
Cost of Revenue	$1.8B+3.1%	$1.7B	$1.9B-4.3%	$2.0B+22.2%	$1.7B-3.4%	$1.7B	$2.0B+40.2%	$1.4B-2.3%	$1.4B+12.3%	$1.3B-15.0%	$1.5B+9.6%	$1.4B	$1.1B+16.5%	$973.9M+7.3%	$907.9M
Gross Profit	$6.2B+17.8%	$5.3B	$4.7B+1.4%	$4.7B+13.9%	$4.1B+26.0%	$3.2B	$4.1B+31.6%	$3.1B+1.0%	$3.1B+4.9%	$2.9B-11.8%	$3.3B-10.8%	$3.7B	$3.0B+14.8%	$2.6B+13.4%	$2.3B
SG&A Expenses	$4.3B+7.4%	$4.0B	$3.5B+2.0%	$3.5B+11.6%	$3.1B	N/A	$3.2B+41.0%	$2.3B-4.3%	$2.4B+4.7%	$2.3B+5.2%	$2.2B+0.2%	$2.2B	$1.7B+15.8%	$1.5B+9.8%	$1.4B
Operating Income	$1.9B+361.3%	$415.0M	$1.2B-0.3%	$1.2B+21.5%	$968.0Mn/m	-$550.8M	$819.7M+4.1%	$787.4M+20.5%	$653.5M+5.7%	$618.0M-44.8%	$1.1B-26.5%	$1.5B	$1.3B+13.5%	$1.2B+18.3%	$971.9M
EBITDA	$2.1B+259.1%	$577.9M	$1.4B-1.2%	$1.4B+15.4%	$1.2B+326.9%	$278.4M	$1.1B+8.3%	$1.0B+15.3%	$872.6M+1.6%	$858.6M-34.4%	$1.3B-22.4%	$1.7B	$1.4B+12.0%	$1.3B+16.6%	$1.1B
Interest Expense	$119.3M-56.0%	$271.2M	$72.8M+5.8%	$68.8M-6.4%	$73.5M+2.8%	$71.5M	$66.9M+149.6%	$26.8M-18.5%	$32.9M+176.5%	$11.9M+600.0%	$1.7M+21.4%	$1.4M	N/A	N/A	N/A
Income Tax	$332.9M+911.9%	$32.9M	$207.1M+8.6%	$190.7M+202.2%	$63.1M+126.2%	$27.9M	$122.8M-26.9%	$168.0M+1.1%	$166.1M0.0%	$166.1M-51.3%	$341.0M-29.8%	$486.1M	$420.4M-0.7%	$423.2M+17.8%	$359.3M
Net Income	$1.5B+733.9%	$183.2M	$936.0M+9.3%	$856.3M+2.6%	$834.2Mn/m	-$652.1M	$643.4M+8.9%	$591.0M+28.3%	$460.5M+14.4%	$402.4M-48.5%	$781.3M-24.5%	$1.0B	$880.8M+19.8%	$734.9M+17.9%	$623.4M
EPS (Basic)	$7.49+791.7%	$0.84	$3.96+22.2%	$3.24+8.0%	$3.00n/m	-$2.34	$2.22+5.2%	$2.11+27.1%	$1.66+13.7%	$1.46-48.0%	$2.81-23.2%	$3.66	$2.99+26.7%	$2.36+22.3%	$1.93
EPS (Diluted)	$7.27+786.6%	$0.82	$3.88+22.4%	$3.17+7.5%	$2.95n/m	-$2.34	$2.21+5.7%	$2.09+26.7%	$1.65+13.8%	$1.45-48.0%	$2.79-22.7%	$3.61	$2.92+25.3%	$2.33+22.0%	$1.91
Diluted Shares (Avg)	210M-5.5%	223M	241M-10.7%	270M-4.6%	283M+1.6%	279M	291M+2.8%	283M+1.3%	279M+0.8%	277M-1.1%	280M-2.1%	286M	302M-4.5%	316M-3.0%	326M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$1.9B+8.9%	$1.9B+21.2%	$2.5B+14.0%	$1.7B+13.1%	$1.7B	$1.6B+6.9%	$2.2B+5.3%	$1.5B-0.4%
Cost of Revenue	$313.0M-23.3%	$444.1M+17.2%	$614.0M+9.2%	$404.1M+8.5%	$408.1M	$378.8M+1.0%	$562.3M-4.9%	$372.6M-10.3%
Gross Profit	$1.6B+18.9%	$1.5B+22.4%	$1.9B+15.6%	$1.3B+14.6%	$1.3B	$1.2B+8.9%	$1.6B+9.4%	$1.1B+3.4%
SG&A Expenses	$1.1B+7.4%	$1.0B+10.2%	$1.2B+2.8%	$972.3M+10.1%	$1.0B	$952.1M+5.4%	$1.1B+9.1%	$882.9M+4.5%
Operating Income	$442.3Mn/m	$427.5M+68.5%	$716.4M+45.4%	$328.2M+30.2%	-$583.5M	$253.7M+24.2%	$492.8M+10.1%	$252.0M-0.5%
EBITDA	$483.4Mn/m	$469.0M+58.9%	$757.4M+41.9%	$365.4M+24.8%	-$543.8M	$295.1M+20.8%	$533.7M+9.1%	$292.9M-1.5%
Interest Expense	$29.0M-1.4%	$29.3M-10.7%	$30.9M-64.0%	$30.1M-75.6%	$29.4M	$32.8M-74.8%	$85.8M-3.2%	$123.2M+452.5%
Income Tax	$81.0Mn/m	$72.2M+101.7%	$135.8M+289.1%	$43.9M+12.3%	-$76.9M	$35.8M+18.9%	$34.9M-56.8%	$39.1M-10.1%
Net Income	$347.8Mn/m	$343.8M+69.1%	$561.3M+80.8%	$274.8M+47.3%	-$517.1M	$203.3M+45.8%	$310.4M-3.7%	$186.6M-4.3%
EPS (Basic)	$1.73n/m	$1.70+73.5%	$2.75+95.0%	$1.32+63.0%	-$2.35-440.6%	$0.98+60.7%	$1.410.0%	$0.81-4.7%
EPS (Diluted)	$1.69n/m	$1.65+73.7%	$2.68+94.2%	$1.28+62.0%	-$2.30-438.2%	$0.95+58.3%	$1.38-0.7%	$0.79-6.0%
Diluted Shares (Avg)	N/A	208M-2.6%	210M-6.7%	216M-8.6%	N/A	214M-8.7%	225M-2.9%	236M+1.5%

Not reported in any period shown, so not listed: R&D Expenses.

TPR Balance Sheet

TPR quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
Total Assets	$6.7B+1.7%	$6.6B	$7.1B-2.0%	$7.3B-13.3%	$8.4B+5.8%	$7.9B	$6.7B+14.5%	$5.8B+19.2%	$4.9B+4.8%	$4.7B+27.4%	$3.7B+3.7%	$3.5B	$2.6B+6.8%	$2.5B-3.8%	$2.6B
Current Assets	$2.9B-0.8%	$2.9B	$2.4B-8.2%	$2.6B-23.7%	$3.4B+32.2%	$2.6B	$2.4B-38.5%	$4.0B+81.9%	$2.2B-13.3%	$2.5B+35.1%	$1.9B-10.4%	$2.1B	$1.5B+11.5%	$1.3B-6.7%	$1.4B
Cash & Equivalents	$974.7M-11.4%	$1.1B	$726.1M-8.1%	$789.8M-60.7%	$2.0B+40.8%	$1.4B	$1.2B-53.5%	$2.7B+211.2%	$859.0M-33.5%	$1.3B+118.2%	$591.9M-44.3%	$1.1B	$699.8M+17.3%	$596.5M-25.5%	$800.4M
Short-Term Investments	$177.3M+804.6%	$19.6M	$15.4M-90.6%	$163.4M+1917.3%	$8.1M0.0%	$8.1M	$6.6M-98.4%	$410.7M-10.8%	$460.4M+96.8%	$234.0M-15.4%	$276.7M+283.7%	$72.1M	$2.3M-97.7%	$99.9Mn/m	$0
Inventory	$826.2M-4.0%	$860.7M	$919.5M-7.5%	$994.2M+35.3%	$734.8M-0.3%	$736.9M	$673.8M+43.5%	$469.7M+2.3%	$459.2M-5.3%	$485.1M-7.8%	$526.2M+0.3%	$524.7M	$421.8M+16.1%	$363.3M+11.4%	$326.1M
Accounts Receivable	$237.1M-0.9%	$239.3M	$211.5M-16.2%	$252.3M+26.0%	$200.2M+3.6%	$193.3M	$314.1M+17.2%	$268.0M+9.3%	$245.2M+11.7%	$219.5M+10.5%	$198.6M+13.2%	$175.5M	$142.9M+31.0%	$109.1M+0.3%	$108.7M
Long-Term Investments	$0n/m	$0	$0n/m	$0n/m	$0n/m	$0	$0-100.0%	$75.1M-86.6%	$558.6M+37.6%	$406.0M-16.2%	$484.5M+145.5%	$197.3M	$0-100.0%	$6.0M0.0%	$6.0M
Goodwill	$957.7M-2.6%	$983.3M	$1.2B-1.1%	$1.2B-4.3%	$1.3B-0.3%	$1.3B	$1.5B+208.9%	$480.5M-4.4%	$502.4M+15.7%	$434.2M+20.1%	$361.4M+4.8%	$345.0M	$331.0M+8.2%	$305.9M+7.9%	$283.4M
Total Liabilities	$6.0B+4.8%	$5.7B	$4.8B-2.8%	$5.0B-2.8%	$5.1B-9.3%	$5.6B	$3.4B+21.3%	$2.8B+28.1%	$2.2B+1.5%	$2.2B+75.2%	$1.2B+10.7%	$1.1B	$1.0B+6.3%	$961.8M+10.8%	$868.3M
Current Liabilities	$1.6B+5.7%	$1.6B	$1.3B-12.4%	$1.5B+3.0%	$1.4B-18.2%	$1.7B	$938.2M+24.5%	$753.8M-8.8%	$826.7M-1.0%	$834.7M+2.7%	$813.1M+12.5%	$722.5M	$593.0M+12.1%	$529.0M+15.1%	$459.7M
Non-Current Liabilities	$4.4B+4.5%	$4.2B	$3.6B+1.2%	$3.5B-5.0%	$3.7B-5.3%	$3.9B	$2.5B+20.2%	$2.1B+50.1%	$1.4B+3.0%	$1.3B+212.6%	$429.4M+7.3%	$400.2M	$429.5M-0.8%	$432.8M+5.9%	$408.6M
Long-Term Debt	$2.4B0.0%	$2.4B	$1.6B-1.5%	$1.7B+4.3%	$1.6B0.0%	$1.6B	$1.6B+1.1%	$1.6B+83.9%	$870.0M-2.1%	$888.7Mn/m	$0-100.0%	$485K	$23.4M-3.3%	$24.2M-3.6%	$25.1M
Total Equity	$692.1M-19.3%	$857.8M	$2.3B-0.3%	$2.3B-29.9%	$3.3B+43.2%	$2.3B	$3.2B+8.1%	$3.0B+11.9%	$2.7B+7.8%	$2.5B+2.9%	$2.4B+0.5%	$2.4B	$1.6B+7.1%	$1.5B-11.2%	$1.7B
Retained Earnings	-$3.2Bn/m	-$2.6B	-$1.2Bn/m	-$1.2Bn/m	-$158.5Mn/m	-$992.7M	$119.0M+10.5%	$107.7Mn/m	-$104.1Mn/m	-$189.6Mn/m	-$219.5Mn/m	-$101.9M	-$445.7Mn/m	-$30.1M-106.0%	$500.0M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$6.7B+1.7%	$6.5B-11.5%	$6.5B-9.9%	$6.4B-53.7%	$6.6B-50.9%	$7.3B-46.8%	$7.3B-47.5%	$13.7B+92.2%
Current Assets	$2.9B-0.8%	$2.7B-5.0%	$2.8B+0.7%	$2.6B-71.3%	$2.9B-67.0%	$2.9B-68.2%	$2.8B-69.3%	$9.1B+279.6%
Cash & Equivalents	$974.7M-11.4%	$1.0B+0.8%	$1.1B+7.1%	$719.5M-88.9%	$1.1B-82.1%	$1.0B-85.1%	$983.4M-85.6%	$6.5B+938.9%
Short-Term Investments	$177.3M+804.6%	$22.1M+14.5%	$24.4M+24.5%	$23.7M-97.2%	$19.6M-98.2%	$19.3M-95.6%	$19.6M-96.9%	$842.3M+4943.7%
Inventory	$826.2M-4.0%	$843.9M-3.4%	$896.4M-4.4%	$1.0B-1.2%	$860.7M+4.4%	$873.5M+6.0%	$937.3M+13.6%	$1.0B+9.4%
Accounts Receivable	$237.1M-0.9%	$305.0M+19.2%	$338.0M+13.7%	$289.5M+3.8%	$239.3M+4.9%	$255.8M-7.6%	$297.4M+21.1%	$279.0M+5.4%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0-100.0%
Goodwill	$957.7M-2.6%	$960.4M-21.0%	$966.7M-19.8%	$975.4M-20.8%	$983.3M-18.3%	$1.2B-0.1%	$1.2B-2.3%	$1.2B+1.1%
Total Liabilities	$6.0B+4.8%	$5.8B-0.5%	$6.0B+1.1%	$6.0B-44.5%	$5.7B-45.5%	$5.8B-46.9%	$5.9B-47.0%	$10.7B+127.4%
Current Liabilities	$1.6B+5.7%	$1.5B-9.3%	$1.7B-2.0%	$1.7B-7.3%	$1.6B-9.0%	$1.6B+19.2%	$1.8B+21.0%	$1.9B+55.2%
Non-Current Liabilities	$4.4B+4.5%	$4.3B+3.0%	$4.3B+2.4%	$4.2B-52.3%	$4.2B-52.6%	$4.2B-56.4%	$4.2B-57.1%	$8.9B+151.7%
Long-Term Debt	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B-66.1%	$2.4B-65.8%	$2.4B-69.1%	$2.4B-69.2%	$7.1B+331.8%
Total Equity	$692.1M-19.3%	$682.4M-54.3%	$551.2M-58.8%	$399.5M-86.6%	$857.8M-70.4%	$1.5B-46.2%	$1.3B-49.8%	$3.0B+23.4%
Retained Earnings	-$3.2Bn/m	-$3.2Bn/m	-$3.3Bn/m	-$3.4Bn/m	-$2.6Bn/m	-$1.9Bn/m	-$2.0Bn/m	-$617.0Mn/m

TPR Cash Flow Statement

TPR quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
Operating Cash Flow	$2.0B+62.6%	$1.2B	$975.2M+14.3%	$853.2M-35.5%	$1.3B+225.2%	$407.0M	$792.4M-7.2%	$853.8M+12.5%	$758.6M-19.1%	$937.4M-4.9%	$985.4M-30.3%	$1.4B	$1.0B+4.3%	$990.9M+22.5%	$809.2M
Depreciation & Amortization	$160.8M-1.3%	$162.9M	$182.2M-6.7%	$195.3M-11.4%	$220.5M-73.4%	$829.2M	$270.4M+23.5%	$218.9M-0.1%	$219.1M-8.9%	$240.6M+27.0%	$189.4M+16.2%	$163.0M	$125.1M-1.3%	$126.7M+3.0%	$123.0M
Stock-Based Compensation	$104.5M+19.7%	$87.3M	$78.8M+9.1%	$72.2M+12.6%	$64.1M+20.7%	$53.1M	$84.8M+15.2%	$73.6M-15.2%	$86.8M-2.4%	$88.9M-6.5%	$95.1M-21.1%	$120.5M	$95.8M+17.7%	$81.4M+20.5%	$67.5M
Capital Expenditures	$166.0M+35.3%	$122.7M	$184.2M+96.2%	$93.9M-19.1%	$116.0M-43.5%	$205.4M	$274.2M-3.1%	$283.1M-28.6%	$396.4M+98.9%	$199.3M-9.2%	$219.6M-9.0%	$241.4M	$147.7M+82.1%	$81.1M-40.8%	$137.0M
Free Cash Flow	$1.8B+65.7%	$1.1B	$791.0M+4.2%	$759.3M-37.1%	$1.2B+499.1%	$201.6M	$518.2M-9.2%	$570.7M+57.6%	$362.2M-50.9%	$738.1M-3.6%	$765.8M-34.7%	$1.2B	$885.5M-2.7%	$909.8M+35.4%	$672.1M
Investing Cash Flow	-$218.3M-123.9%	$914.0M	$5.7Mn/m	-$253.6Mn/m	-$91.0M-305.4%	$44.3M	-$574.2M-196.8%	$593.0Mn/m	-$810.0Mn/m	-$612.9Mn/m	-$707.7Mn/m	-$570.5M	-$59.6Mn/m	-$182.2Mn/m	-$264.7M
Financing Cash Flow	-$1.9Bn/m	-$7.2B	-$1.0Bn/m	-$1.8Bn/m	-$666.0M-11388.1%	$5.9M	-$485.6M-231.4%	$369.5Mn/m	-$384.9M-198.9%	$389.3Mn/m	-$748.1Mn/m	-$689.1M	-$875.1Mn/m	-$1.0Bn/m	-$440.1M
Dividends Paid	$326.1M+9.0%	$299.3M	$283.3M+7.1%	$264.4Mn/m	$0-100.0%	$380.3M	$390.7M+3.4%	$378.0M+0.9%	$374.5M+0.7%	$371.8M-1.2%	$376.5M+10.8%	$339.7M	$178.1M+88.8%	$94.3M	N/A
Share Buybacks	$1.6B-9.5%	$1.7B	$703.5M-56.0%	$1.6Bn/m	$0-100.0%	$300.0M	$100.0Mn/m	$0n/m	$0n/m	$0-100.0%	$524.9M+31.2%	$400.0M	$1.1B-4.5%	$1.1B+153.4%	$453.8M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$522.2M+16.9%	$262.6M+82.0%	$1.1B+113.7%	$112.6M-5.8%	$446.8M	$144.3M+47.5%	$506.0M-38.8%	$119.5M+58.7%
Depreciation & Amortization	$45.2M+4.9%	$41.5M+0.2%	$41.0M+0.2%	$37.2M-9.0%	$43.1M	$41.4M+3.5%	$40.9M-1.4%	$40.9M-7.7%
Stock-Based Compensation	N/A	$27.9M+10.7%	$29.6M+35.8%	$22.4M+17.3%	N/A	$25.2M+6.8%	$21.8M-3.1%	$19.1M-3.0%
Capital Expenditures	$53.2M+50.7%	$36.8M+19.1%	$43.6M+41.1%	$32.4M+26.6%	$35.3M	$30.9M+62.6%	$30.9M+35.5%	$25.6M+22.5%
Free Cash Flow	$469.0M+14.0%	$225.8M+99.1%	$1.0B+118.4%	$80.2M-14.6%	$411.5M	$113.4M+43.9%	$475.1M-40.9%	$93.9M+72.6%
Investing Cash Flow	-$207.9Mn/m	-$36.3Mn/m	-$43.4M-105.5%	$69.3M-63.5%	-$34.2M	-$31.2M-118.5%	$789.3Mn/m	$190.1Mn/m
Financing Cash Flow	-$375.6Mn/m	-$228.8Mn/m	-$705.7Mn/m	-$550.8Mn/m	-$366.8M	-$32.6Mn/m	-$6.7B-212.5%	-$74.5Mn/m
Dividends Paid	$80.5M+10.6%	$81.0M+11.4%	$81.3M+12.3%	$83.3M+2.3%	$72.8M	$72.7M-9.7%	$72.4M-9.7%	$81.4M+1.5%
Share Buybacks	$302.7M+466.9%	$150.2M+187.2%	$403.5M-75.0%	$698.2Mn/m	$53.4M	$52.3Mn/m	$1.6Bn/m	$0n/m

TPR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TPR quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1110-K	FY1010-K	FY0910-K
Gross Margin	77.8%+2.4pp	75.4%	70.8%+1.2pp	69.6%-1.5pp	71.0%+5.8pp	65.3%	68.9%+0.3pp	68.7%+0.7pp	67.9%-1.5pp	69.4%+0.8pp	68.6%-4.3pp	72.9%	72.7%-0.3pp	73.0%+1.1pp	71.9%
Operating Margin	23.9%+18.0pp	5.9%	17.6%0.0pp	17.6%+0.7pp	16.9%+28.0pp	-11.1%	13.9%-3.6pp	17.5%+3.0pp	14.5%-0.2pp	14.7%-8.6pp	23.3%-6.7pp	30.0%	31.4%-0.5pp	31.9%+1.8pp	30.1%
Net Margin	19.1%+16.5pp	2.6%	14.1%+1.2pp	12.8%-1.7pp	14.5%+27.7pp	-13.1%	10.9%-2.2pp	13.2%+2.9pp	10.3%+0.6pp	9.6%-6.7pp	16.3%-4.1pp	20.4%	21.2%+0.8pp	20.4%+1.1pp	19.3%
Return on Equity	220.7%+199.4pp	21.4%	41.1%+3.6pp	37.5%+11.9pp	25.6%+54.2pp	-28.6%	19.8%+0.1pp	19.7%+2.5pp	17.2%+1.0pp	16.2%-16.1pp	32.3%-10.7pp	42.9%	54.6%+5.8pp	48.8%+12.1pp	36.8%
Return on Assets	22.8%+20.1pp	2.8%	13.2%+1.4pp	11.8%+1.8pp	10.0%+18.2pp	-8.2%	9.6%-0.5pp	10.1%+0.7pp	9.4%+0.8pp	8.6%-12.7pp	21.3%-8.0pp	29.3%	33.4%+3.6pp	29.8%+5.5pp	24.3%
Current Ratio	1.75-0.1x	1.87	1.84+0.1x	1.75-0.6x	2.37+0.9x	1.47	2.59-2.7x	5.24+2.6x	2.63-0.4x	3.00+0.7x	2.28-0.6x	2.87	2.450.0x	2.46-0.6x	3.04
Debt-to-Equity	3.46+0.7x	2.79	0.720.0x	0.73+0.2x	0.49-0.2x	0.70	0.500.0x	0.53+0.2x	0.320.0x	0.36+0.4x	0.000.0x	0.00	0.010.0x	0.020.0x	0.01
Liabilities-to-Equity	8.67+2.0x	6.67	2.12-0.1x	2.18+0.6x	1.57-0.9x	2.48	1.06+0.1x	0.94+0.1x	0.82-0.1x	0.87+0.4x	0.510.0x	0.47	0.630.0x	0.64+0.1x	0.51
Asset Turnover	1.20+0.1x	1.07	0.940.0x	0.92+0.2x	0.69+0.1x	0.63	0.88+0.1x	0.77-0.1x	0.920.0x	0.90-0.4x	1.31-0.1x	1.44	1.58+0.1x	1.46+0.2x	1.26
FCF Margin	22.6%+7.0pp	15.6%	11.9%+0.5pp	11.4%-9.7pp	21.0%+17.0pp	4.1%	8.8%-3.9pp	12.7%+4.7pp	8.1%-9.6pp	17.6%+1.7pp	15.9%-7.2pp	23.1%	21.3%-3.9pp	25.2%+4.4pp	20.8%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	83.3%+7.0pp	76.9%+0.8pp	75.5%+1.1pp	76.3%+1.0pp	76.3%	76.1%+1.4pp	74.4%+2.8pp	75.3%+2.7pp
Operating Margin	23.6%+57.4pp	22.3%+6.3pp	28.6%+6.2pp	19.3%+2.5pp	-33.9%	16.0%+2.2pp	22.4%+1.0pp	16.7%0.0pp
Net Margin	18.5%+48.5pp	17.9%+5.1pp	22.4%+8.3pp	16.1%+3.7pp	-30.0%	12.8%+3.4pp	14.1%-1.3pp	12.4%-0.5pp
Return on Equity	50.2%+110.5pp	50.4%+36.8pp	101.8%+78.6pp	68.8%+62.5pp	-60.3%	13.6%+8.6pp	23.2%+11.1pp	6.3%-1.8pp
Return on Assets	5.2%+13.1pp	5.3%+2.5pp	8.6%+4.3pp	4.3%+3.0pp	-7.9%	2.8%+1.8pp	4.3%+1.9pp	1.4%-1.4pp
Current Ratio	1.75-0.1x	1.84+0.1x	1.630.0x	1.52-3.4x	1.87-3.3x	1.76-4.8x	1.58-4.7x	4.93+2.9x
Debt-to-Equity	3.46+0.7x	3.51+1.9x	4.35+2.6x	6.00+3.6x	2.79+0.4x	1.60-1.2x	1.79-1.1x	2.37+1.7x
Liabilities-to-Equity	8.67+2.0x	8.48+4.6x	10.85+6.4x	14.93+11.3x	6.67+3.0x	3.89-0.1x	4.43+0.2x	3.60+1.6x
Asset Turnover	0.280.0x	0.30+0.1x	0.38+0.1x	0.27+0.2x	0.26	0.22+0.1x	0.30+0.2x	0.11-0.1x
FCF Margin	25.0%+1.1pp	11.8%+4.6pp	41.5%+19.8pp	4.7%-1.5pp	23.9%	7.2%+1.8pp	21.6%-16.9pp	6.2%+2.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Tapestry, Inc. TPR	FY2026	$8.0B	$1.5B	19.1%	$22.0B	68/100
Signet Jewelers Limited SIG	FY2026	$6.8B	$294.4M	4.3%	$4.4B	44/100
Capri Holdings Limited CPRI	FY2026	$3.5B	$137.0M	3.9%	$1.8B	30/100
Movado Group, Inc. MOV	FY2026	$671.3M	$26.6M	4.0%	$690.8M	55/100
Amer Sports, Inc. AS	FY2025	$6.6B	$427.4M	6.5%	$16.6B	61/100
Ralph Lauren Corporation RL	FY2026	$8.1B	$941.1M	11.6%	$23.1B	77/100

Where Tapestry, Inc. Ranks

Frequently Asked Questions

What is Tapestry, Inc.'s annual revenue?

Tapestry, Inc. (TPR) reported $8.0B in total revenue for fiscal year 2026. This represents a 14.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tapestry, Inc.'s revenue growing?

Tapestry, Inc. (TPR) revenue grew by 14.2% year-over-year, from $7.0B to $8.0B in fiscal year 2026.

Is Tapestry, Inc. profitable?

Yes, Tapestry, Inc. (TPR) reported a net income of $1.5B in fiscal year 2026, with a net profit margin of 19.1%.

What is Tapestry, Inc.'s EBITDA?

Tapestry, Inc. (TPR) had EBITDA of $2.1B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tapestry, Inc. have?

As of fiscal year 2026, Tapestry, Inc. (TPR) had $974.7M in cash and equivalents against $2.4B in long-term debt.

What is Tapestry, Inc.'s gross margin?

Tapestry, Inc. (TPR) had a gross margin of 77.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tapestry, Inc.'s operating margin?

Tapestry, Inc. (TPR) had an operating margin of 23.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Tapestry, Inc.'s net profit margin?

Tapestry, Inc. (TPR) had a net profit margin of 19.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Tapestry, Inc. pay dividends?

Yes, Tapestry, Inc. (TPR) paid $1.60 per share in dividends during fiscal year 2026.

What is Tapestry, Inc.'s return on equity (ROE)?

Tapestry, Inc. (TPR) has a return on equity of 220.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Tapestry, Inc.'s free cash flow?

Tapestry, Inc. (TPR) generated $1.8B in free cash flow during fiscal year 2026. This represents a 65.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tapestry, Inc.'s operating cash flow?

Tapestry, Inc. (TPR) generated $2.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Tapestry, Inc.'s total assets?

Tapestry, Inc. (TPR) had $6.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Tapestry, Inc.'s capital expenditures?

Tapestry, Inc. (TPR) invested $166.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Tapestry, Inc. buy back shares?

Yes, Tapestry, Inc. (TPR) spent $1.6B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Tapestry, Inc. have outstanding?

Tapestry, Inc. (TPR) had 199M shares outstanding as of fiscal year 2026.

What is Tapestry, Inc.'s current ratio?

Tapestry, Inc. (TPR) had a current ratio of 1.75 as of fiscal year 2026, which is generally considered healthy.

What is Tapestry, Inc.'s debt-to-equity ratio?

Tapestry, Inc. (TPR) had a debt-to-equity ratio of 3.46 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is Tapestry, Inc.'s liabilities-to-equity ratio?

Tapestry, Inc. (TPR) had a liabilities-to-equity ratio of 8.67 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is Tapestry, Inc.'s return on assets (ROA)?

Tapestry, Inc. (TPR) had a return on assets of 22.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Tapestry, Inc.'s P/E ratio?

Tapestry, Inc. (TPR) trades at 14.4x earnings, its market capitalization divided by $1.5B net income, FY2026. The market capitalization is $22.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tapestry, Inc.'s price-to-sales ratio?

Tapestry, Inc. (TPR) trades at 2.7x sales, its market capitalization divided by $8.0B revenue, FY2026. The market capitalization is $22.0B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Tapestry, Inc.'s Altman Z-Score?

Tapestry, Inc. (TPR) has an Altman Z-Score of 3.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tapestry, Inc.'s Piotroski F-Score?

Tapestry, Inc. (TPR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tapestry, Inc.'s earnings high quality?

Tapestry, Inc. (TPR) has an earnings quality ratio of 1.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tapestry, Inc. cover its interest payments?

Tapestry, Inc. (TPR) has an interest coverage ratio of 16.05x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tapestry, Inc.?

Tapestry, Inc. (TPR) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.