TPR Earnings & Financial Statements - Tapestry, Inc. logo

TPR Earnings & Financial Statements

Tapestry, Inc.

$119.75
+$4.72(+4.10%)
55
Overall
75
Value
27
Tech
63
Quality
How is this score calculated?
Market Cap
$22.98B
Volume
2.82M
52W Range
$93.00 - $164.80
Target Price
$166.05

TPR earnings and financial statements: Tapestry, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

TPR Annual Financial Statements

TPR income statement
Fiscal year20262025202420232022
Revenue$8.00B$7.01B$6.67B$6.66B$6.68B
Cost of revenue-$1.78B-$1.72B$1.78B$1.95B$2.03B
Operating income$1.91B$415.00M$1.14B$1.17B$1.18B
EBITDA$1.36B$289.80M$1.37B$1.39B$1.30B
Net income$1.53B$183.20M$816.00M$936.00M$856.30M
EPS (diluted)$7.27$0.82$3.50$3.88$3.17
TPR balance sheet
Fiscal year20262025202420232022
Total assets$6.69B$6.58B$13.40B$7.12B$7.27B
Total liabilities$6.00B$5.72B$10.50B$4.84B$4.98B
Shareholders’ equity$692.10M$857.80M$2.90B$2.28B$2.29B
Cash and equivalents$974.70M$1.10B$6.14B$726.10M$789.80M
Long-term debt$3.65B$3.58B$8.16B$2.97B$2.94B
TPR cash flow statement
Fiscal year20262025202420232022
Operating cash flow$1.98B$1.22B$1.26B$975.20M$853.20M
Capital expenditure-$166.00M-$122.70M-$108.90M-$184.20M-$93.90M
Free cash flow$1.81B$1.09B$1.15B$791.00M$759.30M
Dividends paid$326.10M$299.30M$321.40M$283.30M$264.40M
ABCD
1SymbolPriceChangeVol
2TPR$119.75+4.1%2.82M
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Stock data provided by MarketXLS.