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
                    
                    +14.2%
                    
                    Net income
                    FY2026
                
$1.5B
                    Net margin +19.1%
                    
                    P100
                    
                    +733.9%
                    
                    Total assets
                    FY2026
                
$6.7B
                    ROA +22.8%
                    
                    P100
                    
                    +1.7%
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +22.6%
                    
                    P100
                    
                    +62.6%

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 · 10 years

Total assets $6.7B

Total liabilities $6.0B

Shareholders equity $692.1M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	14.6%	16.7%	45.8%	10.2%	10.9%	24.0%	18.0%	14.1%	18.6%	45.8%
Short Term Investments	2.6%	0.3%	7.9%	0.2%	2.2%	0.1%	—	3.8%	0.1%	7.0%
Accounts Receivable	3.5%	3.6%	1.7%	3.0%	3.5%	2.4%	2.4%	4.3%	4.7%	4.6%
Inventory	12.3%	13.1%	6.2%	12.9%	13.7%	8.8%	9.3%	11.3%	10.1%	8.1%
Prepaid Expenses	2.3%	2.0%	1.3%	1.8%	1.4%	1.1%	0.7%	0.9%	1.2%	1.0%
Other Current Assets	7.6%	8.4%	2.8%	5.1%	3.7%	3.9%	1.8%	2.1%	1.7%	1.3%
Total Current Assets	43.1%	44.2%	65.7%	33.2%	35.4%	40.3%	32.2%	37.2%	36.4%	67.8%
Property,Plant and Equipment	7.5%	7.4%	3.8%	7.9%	7.5%	8.1%	9.8%	13.7%	13.3%	11.9%
Operating Lease Assets	21.2%	20.2%	9.8%	19.4%	17.6%	17.9%	22.2%	31.0%	—	—
Goodwill	14.3%	14.9%	9.0%	17.2%	17.1%	15.5%	16.4%	22.0%	22.2%	8.2%
Intangible Assets	10.7%	10.9%	10.1%	19.1%	18.8%	16.4%	17.4%	24.0%	25.9%	5.8%
Deferred Tax Assets	0.5%	0.5%	0.3%	0.6%	0.7%	0.8%	—	0.3%	0.4%	2.9%
Other Noncurrent Assets	2.7%	1.8%	1.2%	2.6%	2.9%	1.1%	2.0%	1.9%	1.8%	2.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	8.7%	6.9%	3.4%	5.9%	7.2%	5.3%	1.7%	3.5%	4.0%	3.3%
Accrued Liabilities	11.3%	11.2%	4.9%	7.7%	8.6%	7.9%	6.4%	9.2%	10.1%	9.6%
Current Portion of Long Term Debt	0.0%	0.3%	2.3%	0.4%	0.4%	0.0%	9.0%	0.0%	0.0%	0.0%
Operating Lease Liabilities	4.6%	4.5%	2.2%	4.2%	4.0%	3.8%	4.9%	5.3%	—	—
Other Current Liabilities	0.0%	0.7%	0.0%	—	—	—	—	—	—	—
Total Current Liabilities	24.6%	23.7%	12.8%	18.1%	20.2%	17.0%	22.0%	13.3%	14.0%	12.9%
Long Term Debt	35.6%	36.1%	51.8%	23.0%	22.8%	19.0%	20.0%	23.2%	24.0%	27.1%
Operating Lease Liabilities Noncurrent	18.9%	18.3%	9.1%	18.7%	17.6%	18.2%	22.7%	28.5%	—	—
Deferred Tax Liabilities	2.6%	1.2%	1.9%	3.4%	3.1%	2.4%	2.0%	3.2%	3.1%	1.1%
Other Noncurrent Liabilities	8.0%	7.6%	2.8%	4.8%	4.8%	4.5%	4.6%	5.9%	10.3%	7.4%
Total Liabilities	89.7%	87.0%	78.4%	68.0%	68.5%	61.1%	71.3%	48.9%	51.4%	48.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	61.5%	55.8%	28.1%	51.7%	49.8%	41.6%	42.4%	48.0%	48.0%	51.1%
Retained Earnings	-48.0%	-38.9%	-5.4%	-17.1%	-16.1%	-1.9%	-12.5%	3.5%	1.8%	1.8%
Accumulated Other Comprehensive Income	-3.3%	-4.0%	-1.1%	-2.7%	-2.4%	-0.9%	-1.2%	-1.2%	-1.2%	-1.5%
Total Stockholders Equity	10.3%	13.0%	21.6%	32.0%	31.5%	38.9%	28.7%	51.1%	48.6%	51.5%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $8.0B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	119.6%	106.5%	49.8%	93.6%	92.0%	68.6%	62.6%	87.6%	88.0%	77.0%
Expenses Cost of Revenue	26.5%	26.2%	13.3%	27.3%	28.0%	19.9%	21.7%	28.7%	30.4%	24.1%
Other Income Expense Gross Profit	93.1%	80.4%	36.5%	66.3%	64.0%	48.7%	40.9%	58.9%	57.6%	52.8%
Expenses Selling,General and Administrative	64.5%	61.1%	28.0%	49.8%	47.8%	37.1%	41.8%	47.0%	47.6%	39.3%
Expenses Restructuring and Asset Impairment	0.0%	13.0%	0.0%	0.0%	—	—	6.0%	0.0%	0.0%	—
Other Income Expense Operating Income	28.6%	6.3%	8.5%	16.5%	16.2%	11.5%	-7.0%	11.9%	10.1%	13.5%
Other Income Expense Interest Expense	-0.8%	-1.3%	-0.9%	-0.4%	-0.8%	-0.9%	-0.8%	-0.7%	-1.1%	-0.5%
Other Income Expense Other Income/expense	0.0%	-1.7%	-0.0%	-0.0%	-1.0%	0.0%	-0.2%	-0.1%	-0.0%	—
Other Income Expense Income Before Tax	27.8%	3.3%	7.6%	16.1%	14.4%	10.7%	-7.9%	11.1%	8.9%	13.0%
Income Tax Income Tax Expense	5.0%	0.5%	1.5%	2.9%	2.6%	0.8%	0.4%	1.8%	3.0%	2.9%
net Income net Income	22.8%	2.8%	6.1%	13.2%	11.8%	10.0%	-8.2%	9.4%	6.0%	10.1%
net Income Comprehensive Income	23.5%	1.0%	6.4%	12.9%	10.4%	10.2%	-8.3%	9.3%	6.0%	9.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.1%	3.4%	1.7%	3.4%	3.7%	3.4%	3.5%	4.2%	4.3%	4.8%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-218.3M

Financing cash flow $-1.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	22.8%	2.8%	6.1%	13.2%	11.8%	10.0%	-8.2%	9.4%	6.0%	10.1%
Operating Activities Depreciation and Amortization	3.2%	3.4%	1.7%	3.2%	2.8%	2.6%	3.1%	3.9%	3.9%	3.6%
Operating Activities Stock Based Compensation	1.6%	1.3%	0.6%	1.1%	1.0%	0.8%	0.7%	1.2%	1.2%	1.3%
Operating Activities Deferred Income Taxes	0.8%	-2.1%	0.0%	0.6%	0.4%	0.6%	-1.5%	0.5%	-0.8%	1.4%
Operating Activities Changes In Operating Assets and Liabilities	1.5%	-1.1%	0.9%	-4.1%	-5.9%	1.2%	-0.1%	-4.0%	2.5%	-1.7%
Operating Activities Other Non Cash Items	-0.3%	14.2%	-0.0%	-0.1%	1.6%	0.6%	11.1%	0.5%	2.1%	-0.2%
Operating Activities net Cash From Operating Activities	29.6%	18.5%	9.4%	13.7%	11.7%	15.8%	5.1%	11.5%	14.9%	14.6%
Investing Activities Capital Expenditures	-2.5%	-1.9%	-0.8%	-2.6%	-1.3%	-1.4%	-2.6%	-4.0%	-4.0%	-4.9%
Investing Activities Business Acquisitions	1.6%	0.0%	0.0%	—	—	—	—	-0.6%	-35.6%	0.0%
Investing Activities Purchases of Investments	-2.4%	-28.7%	-20.3%	-0.1%	-7.4%	-0.0%	-2.7%	-6.0%	-0.1%	-9.0%
Investing Activities Proceeds From Sale of Investments	0.0%	44.4%	12.5%	2.2%	5.2%	0.0%	5.8%	2.3%	7.2%	21.8%
Investing Activities Other Investing Activities	0.0%	0.0%	0.8%	0.6%	0.0%	0.3%	0.0%	0.0%	0.0%	2.2%
Investing Activities net Cash From Investing Activities	-3.3%	13.9%	-7.8%	0.1%	-3.5%	-1.1%	0.6%	-8.3%	-32.4%	10.2%
Financing Activities Proceeds From Debt	0.0%	49.6%	45.5%	0.0%	13.7%	0.0%	8.8%	0.0%	16.5%	17.1%
Financing Activities Repayment of Debt	-0.3%	-124.1%	-3.5%	-0.4%	-12.4%	-8.5%	0.0%	0.0%	-16.5%	-4.9%
Financing Activities Repurchase of Common Stock	-23.2%	-30.7%	0.0%	-9.9%	-22.0%	0.0%	-3.8%	-1.5%	0.0%	0.0%
Financing Activities Dividends Paid	-4.9%	-4.5%	-2.4%	-4.0%	-3.6%	0.0%	-4.8%	-5.7%	-5.8%	-6.5%
Financing Activities Proceeds From Stock Issuance	1.8%	2.4%	0.2%	0.5%	1.0%	0.7%	0.1%	0.5%	2.5%	1.2%
Financing Activities Tax Withholding On Stock Based Compensation	-1.2%	-0.6%	-0.2%	-0.8%	-0.4%	-0.1%	-0.2%	-0.4%	-0.5%	-0.4%
Financing Activities Other Financing Activities	-0.0%	-1.2%	-0.6%	-0.0%	-0.8%	-0.1%	-0.0%	-0.0%	-0.0%	-0.2%
Financing Activities net Cash From Financing Activities	-27.8%	-109.0%	38.9%	-14.6%	-24.5%	-7.9%	0.1%	-7.1%	-3.8%	6.3%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.4%	0.4%	-0.1%	-0.1%	-0.5%	0.2%	-0.0%	-0.1%	-0.2%	-0.0%
Cash Reconciliation Other Changes In Cash	0.0%	-0.4%	0.0%	0.0%	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	-1.9%	-76.6%	40.4%	-0.9%	-16.8%	6.9%	5.8%	-4.0%	-21.4%	31.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+77.8%	+75.4%	+73.3%	+70.8%	+69.6%	+71.0%	+65.3%	+67.3%	+65.5%	+68.6%
Operating margin	+23.9%	+5.9%	+17.1%	+17.6%	+17.6%	+16.8%	-11.1%	+13.6%	+11.4%	+17.5%
Net margin	+19.1%	+2.6%	+12.2%	+14.1%	+12.8%	+14.5%	-13.1%	+10.7%	+6.8%	+13.2%
FCF margin	+22.6%	+15.6%	+17.2%	+11.9%	+11.4%	+21.0%	+4.1%	+8.6%	+12.4%	+12.7%
Growth
Revenue CAGR (3y)	+6.3%	+1.6%	+5.1%	+10.3%	+3.5%	-0.8%	+3.4%	+10.3%	+11.9%	-2.3%
Returns
ROE	+220.7%	+21.4%	+28.2%	+41.1%	+37.5%	+25.6%	-28.6%	+18.3%	+12.3%	+19.7%
ROA	+22.8%	+2.8%	+6.1%	+13.2%	+11.8%	+10.0%	-8.2%	+9.4%	+6.0%	+10.1%
ROIC	+75.0%	+16.3%	+23.0%	+29.9%	+30.2%	+31.7%	-17.5%	+16.6%	+12.4%	+32.1%
Liquidity
Current ratio	1.75x	1.87x	5.14x	1.84x	1.75x	2.37x	1.47x	2.79x	2.59x	5.24x
Quick ratio	0.74x	0.86x	3.72x	0.73x	0.71x	1.55x	0.93x	1.38x	1.66x	3.90x
Leverage
D/E	8.67x	6.67x	3.62x	2.12x	2.18x	1.57x	2.48x	0.96x	1.06x	0.94x
Interest coverage	-34.68x	-4.86x	-9.12x	-42.48x	-20.03x	-13.56x	9.16x	-17.11x	-9.08x	-27.73x
Efficiency
Asset turnover	1.20x	1.07x	0.50x	0.94x	0.92x	0.69x	0.63x	0.88x	0.88x	0.77x
Cash conversion cycle	+61d	+98d	+89d	+106d	+99d	+76d	+143d	+117d	+93d	+93d

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Tapestry, Inc.

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