Tapestry, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods New York City, New York Last filing Aug 13, 2026 · FY2026

                    Revenue
                    FY2026
                
$8.0B
                    3y CAGR +6.3%
                    
                    P58
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +19.1%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$6.7B
                    ROA +22.8%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +22.6%
                    
                    P100
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $6.7B

Total liabilities $6.0B

Shareholders equity $692.1M

Account	2026	Trend
Assets
Cash and Cash Equivalents	14.6%
Short Term Investments	2.6%
Accounts Receivable	3.5%
Inventory	12.3%
Prepaid Expenses	2.3%
Other Current Assets	7.6%
Total Current Assets	43.1%
Property,Plant and Equipment	7.5%
Operating Lease Assets	21.2%
Goodwill	14.3%
Intangible Assets	10.7%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	2.7%
Total Assets	100.0%
Liabilities
Accounts Payable	8.7%
Accrued Liabilities	11.3%
Current Portion of Long Term Debt	0.0%
Operating Lease Liabilities	4.6%
Other Current Liabilities	0.0%
Total Current Liabilities	24.6%
Long Term Debt	35.6%
Operating Lease Liabilities Noncurrent	18.9%
Deferred Tax Liabilities	2.6%
Other Noncurrent Liabilities	8.0%
Total Liabilities	89.7%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	61.5%
Retained Earnings	-48.0%
Accumulated Other Comprehensive Income	-3.3%
Total Stockholders Equity	10.3%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $8.0B

Operating income $1.9B

Net income $1.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	119.6%
Expenses Cost of Revenue	26.5%
Other Income Expense Gross Profit	93.1%
Expenses Selling,General and Administrative	64.5%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	28.6%
Other Income Expense Interest Expense	-0.8%
Other Income Expense Other Income/expense	0.0%
Other Income Expense Income Before Tax	27.8%
Income Tax Income Tax Expense	5.0%
net Income net Income	22.8%
net Income Comprehensive Income	23.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.1%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-218.3M

Financing cash flow $-1.9B

Account	2026	Trend
CashFlow
Operating Activities net Income	22.8%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Stock Based Compensation	1.6%
Operating Activities Deferred Income Taxes	0.8%
Operating Activities Changes In Operating Assets and Liabilities	1.5%
Operating Activities Other Non Cash Items	-0.3%
Operating Activities net Cash From Operating Activities	29.6%
Investing Activities Capital Expenditures	-2.5%
Investing Activities Business Acquisitions	1.6%
Investing Activities Purchases of Investments	-2.4%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-3.3%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-0.3%
Financing Activities Repurchase of Common Stock	-23.2%
Financing Activities Dividends Paid	-4.9%
Financing Activities Proceeds From Stock Issuance	1.8%
Financing Activities Tax Withholding On Stock Based Compensation	-1.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-27.8%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.4%
Cash Reconciliation Other Changes In Cash	0.0%
Cash Reconciliation net Change In Cash	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+77.8%
Operating margin	+23.9%
Net margin	+19.1%
FCF margin	+22.6%
Growth
Revenue CAGR (3y)	+6.3%
Returns
ROE	+220.7%
ROA	+22.8%
ROIC	+75.0%
Liquidity
Current ratio	1.75x
Quick ratio	0.74x
Leverage
D/E	8.67x
Interest coverage	-34.68x
Efficiency
Asset turnover	1.20x
Cash conversion cycle	+61d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Tapestry, Inc.

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