Tapestry, Inc. financial data

Symbol
TPR on NYSE
Location
10 Hudson Yards, New York, NY
Fiscal year end
June 27
Latest financial report
10-K - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % -49.1%
Quick Ratio 54.5 % -8.71%
Debt-to-equity 423 % +21.7%
Return On Equity 11 %
Return On Assets 2.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 208M shares -9.6%
Common Stock, Shares, Outstanding 208M shares -9.6%
Entity Public Float 13.6B USD +61.4%
Common Stock, Value, Issued 2.1M USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 217M shares
Weighted Average Number of Shares Outstanding, Diluted 223M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.01B USD
Cost of Revenue 1.72B USD
Operating Income (Loss) 415M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 216M USD
Income Tax Expense (Benefit) 32.9M USD
Net Income (Loss) Attributable to Parent 183M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD -82.1%
Accounts Receivable, after Allowance for Credit Loss, Current 239M USD +4.86%
Inventory, Net 861M USD +4.35%
Other Assets, Current 98.5M USD -29.5%
Assets, Current 2.91B USD -67%
Other Long-term Investments 1.4M USD +7.69%
Deferred Income Tax Assets, Net 33.8M USD -23.4%
Operating Lease, Right-of-Use Asset 1.33B USD +1.26%
Intangible Assets, Net (Excluding Goodwill) 720M USD -46.8%
Goodwill 983M USD -18.3%
Other Assets, Noncurrent 118M USD -27.2%
Assets 6.58B USD -50.9%
Accounts Payable, Current 456M USD +0.86%
Employee-related Liabilities, Current 224M USD +31%
Accrued Liabilities, Current 737M USD +12.3%
Contract with Customer, Liability, Current 38M USD -16.5%
Liabilities, Current 1.56B USD -9.04%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 79.8M USD -68.2%
Operating Lease, Liability, Noncurrent 1.21B USD -1.52%
Other Liabilities, Noncurrent 503M USD +34%
Liabilities 5.72B USD -45.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261M USD -79%
Retained Earnings (Accumulated Deficit) -2.56B USD -254%
Stockholders' Equity Attributable to Parent 858M USD -70.4%
Liabilities and Equity 6.58B USD -50.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +58.7%
Net Cash Provided by (Used in) Financing Activities -74.5M USD +50.1%
Net Cash Provided by (Used in) Investing Activities 190M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 208M shares -9.6%
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 321M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.1B USD -82.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24M USD -12.1%
Deferred Tax Assets, Valuation Allowance 17.6M USD -45.2%
Deferred Tax Assets, Gross 548M USD +5.14%
Operating Lease, Liability 1.5B USD -1.27%
Payments to Acquire Property, Plant, and Equipment 25.6M USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.9M USD
Lessee, Operating Lease, Liability, to be Paid 1.79B USD -2.02%
Operating Lease, Liability, Current 299M USD -0.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 315M USD +2.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 373M USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 12.2M USD -66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 283M USD -5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 232M USD -7.58%
Deferred Tax Assets, Operating Loss Carryforwards 29.2M USD -35.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 111M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 178M USD +3.85%
Additional Paid in Capital 3.67B USD -2.37%
Amortization of Intangible Assets 5.2M USD
Depreciation, Depletion and Amortization 40.9M USD -1.45%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +8.44%
Share-based Payment Arrangement, Expense 91.4M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%