Tapestry, Inc. financial data

Symbol
TPR on NYSE
Location
10 Hudson Yards, New York, NY
Fiscal year end
June 27
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168 % -70.3%
Quick Ratio 55.5 % +0.93%
Debt-to-equity 573 % +49.5%
Return On Equity 26.6 %
Return On Assets 3.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares -12.2%
Common Stock, Shares, Outstanding 206M shares -11.7%
Entity Public Float 13.6B USD +61.4%
Common Stock, Value, Issued 2.1M USD -8.7%
Weighted Average Number of Shares Outstanding, Basic 208M shares -10.3%
Weighted Average Number of Shares Outstanding, Diluted 216M shares -8.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.21B USD +13.1%
Cost of Revenue 1.75B USD +8.45%
Operating Income (Loss) 491M USD +30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +41.2%
Income Tax Expense (Benefit) 37.7M USD +12.3%
Net Income (Loss) Attributable to Parent 271M 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 720M USD -88.9%
Accounts Receivable, after Allowance for Credit Loss, Current 290M USD +3.76%
Inventory, Net 1.02B USD -1.18%
Other Assets, Current 105M USD +13.6%
Assets, Current 2.62B USD -71.3%
Other Long-term Investments 1.4M USD +7.69%
Deferred Income Tax Assets, Net 33.1M USD -29.6%
Operating Lease, Right-of-Use Asset 1.39B USD +7.83%
Intangible Assets, Net (Excluding Goodwill) 719M USD -46.8%
Goodwill 975M USD -20.8%
Other Assets, Noncurrent 133M USD -8.85%
Assets 6.36B USD -53.7%
Accounts Payable, Current 496M USD -8.92%
Employee-related Liabilities, Current 224M USD +31%
Accrued Liabilities, Current 658M USD -7.16%
Contract with Customer, Liability, Current 47.4M USD +18.5%
Liabilities, Current 1.72B USD -7.28%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 151M USD -38.8%
Operating Lease, Liability, Noncurrent 1.26B USD +4.96%
Other Liabilities, Noncurrent 460M USD +4.07%
Liabilities 5.96B USD -44.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -228M USD -18.6%
Retained Earnings (Accumulated Deficit) -3.36B USD -445%
Stockholders' Equity Attributable to Parent 400M USD -86.6%
Liabilities and Equity 6.36B USD -53.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113M USD -5.77%
Net Cash Provided by (Used in) Financing Activities -551M USD -639%
Net Cash Provided by (Used in) Investing Activities 69.3M USD -63.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 206M 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 -381M USD -219%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 720M USD -88.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 83.3M USD +247%
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 32.4M USD +26.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 236M USD +120%
Lessee, Operating Lease, Liability, to be Paid 1.79B USD -2.02%
Operating Lease, Liability, Current 309M USD +3.63%
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) 58.5M USD +380%
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 3.99B USD +5.28%
Amortization of Intangible Assets 4.4M USD -50%
Depreciation, Depletion and Amortization 37.2M USD -9.05%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +8.44%
Share-based Payment Arrangement, Expense 96.4M USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%