Tapestry, Inc.

Consumer Discretionary Apparel, Accessories & Luxury Goods New York City, New York Last filing Aug 14, 2025 · FY2025

                    Revenue
                    FY2025
                
$7.0B
                    3y CAGR +1.6%
                    
                    P24
                    
                    +5.1%
                    
                    Net income
                    FY2025
                
$183.2M
                    Net margin +2.6%
                    
                    P18
                    
                    -77.5%
                    
                    Total assets
                    FY2025
                
$6.6B
                    ROA +2.8%
                    
                    P24
                    
                    -50.9%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +15.6%
                    
                    P81
                    
                    -3.1%

19 yrs · FY2007–FY2025 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 · 5 years

Total assets $6.6B

Total liabilities $5.7B

Shareholders equity $857.8M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	16.7%	45.8%	10.2%	10.9%	24.0%
Short Term Investments	0.3%	—	—	—	—
Accounts Receivable	3.6%	—	—	—	—
Inventory	13.1%	—	—	—	—
Prepaid Expenses	2.0%	—	—	—	—
Other Current Assets	1.5%	—	—	—	—
Total Current Assets	44.2%	65.7%	33.2%	35.4%	40.3%
Property,Plant and Equipment	7.4%	—	—	—	—
Operating Lease Assets	20.2%	—	—	—	—
Goodwill	14.9%	9.0%	17.2%	17.1%	15.5%
Intangible Assets	10.9%	—	—	—	—
Deferred Tax Assets	0.5%	0.3%	0.6%	0.7%	0.8%
Other Noncurrent Assets	1.8%	1.2%	2.6%	2.9%	1.1%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.9%	3.4%	5.9%	7.2%	5.3%
Accrued Liabilities	11.2%	4.9%	7.7%	8.6%	7.9%
Deferred Revenue	0.6%	—	—	—	—
Current Portion of Long Term Debt	0.3%	2.3%	0.4%	0.4%	0.0%
Operating Lease Liabilities	4.5%	—	—	—	—
Total Current Liabilities	23.7%	12.8%	18.1%	20.2%	17.0%
Long Term Debt	36.4%	—	—	—	—
Operating Lease Liabilities Noncurrent	18.3%	—	—	—	—
Deferred Tax Liabilities	1.2%	1.9%	3.4%	3.1%	2.4%
Other Noncurrent Liabilities	7.6%	2.8%	4.2%	3.5%	3.0%
Total Liabilities	87.0%	78.4%	68.0%	68.5%	61.1%
Equity
Preferred Stock	0.0%	—	—	—	—
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	55.8%	0.6%	1.1%	1.2%	0.9%
Retained Earnings	-38.9%	—	—	—	—
Accumulated Other Comprehensive Income	-4.0%	—	—	—	—
Total Stockholders Equity	13.0%	—	—	—	—
Total Liabilitiesand Equity	100.0%	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $7.0B

Operating income $415.0M

Net income $183.2M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	106.5%	—	—	—	—
Expenses Cost of Revenue	26.2%	—	—	—	—
Expenses Selling,General and Administrative	61.1%	—	—	—	—
Expenses Depreciation and Amortization	2.5%	—	—	—	—
Expenses Share Based Compensation	1.3%	—	—	—	—
Other Income Expense Gross Profit	80.4%	—	—	—	—
Other Income Expense Operating Income	6.3%	—	—	—	—
Other Income Expense Interest Expense	4.1%	—	—	—	—
Other Income Expense Other Income/expense	0.1%	—	—	—	—
Other Income Expense Income Before Tax	3.3%	—	—	—	—
Income Tax Income Tax Expense	0.5%	—	—	—	—
net Income net Income	2.8%	—	—	—	—
net Income Comprehensive Income	1.0%	—	—	—	—
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	3.3%	1.7%	3.3%	3.6%	3.3%
Earnings Per Share Weighted Average Shares Diluted	3.4%	1.7%	3.4%	3.7%	3.4%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $914.0M

Financing cash flow $-7.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.8%	6.1%	13.2%	11.8%	10.0%
Operating Activities Depreciation and Amortization	2.5%	1.3%	2.6%	2.7%	2.6%
Operating Activities Stock Based Compensation	1.3%	—	—	—	—
Operating Activities Deferred Income Taxes	-2.1%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	2.1%	—	—	—	—
Operating Activities Other Non Cash Items	0.1%	0.1%	0.2%	-0.4%	-0.3%
Operating Activities net Cash From Operating Activities	18.5%	9.4%	13.7%	11.7%	15.8%
Investing Activities Capital Expenditures	1.9%	0.8%	2.6%	1.3%	1.4%
Investing Activities Purchases of Investments	28.7%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	13.9%	-7.8%	0.1%	-3.5%	-1.1%
Financing Activities Proceeds From Debt	15.4%	—	—	—	—
Financing Activities Repayment of Debt	108.9%	3.5%	0.0%	0.0%	8.4%
Financing Activities Repurchase of Common Stock	26.1%	0.0%	9.9%	22.0%	0.0%
Financing Activities Dividends Paid	4.5%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	2.4%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	—	—	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-109.0%	38.9%	-14.6%	-24.5%	-7.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.1%	-0.1%	-0.5%	0.2%
Cash Reconciliation net Change In Cash	-76.6%	40.4%	-0.9%	-16.8%	6.9%
Cash Reconciliation Cash At Beginning of Period	16.7%	—	—	—	—
Cash Reconciliation Cash At End of Period	16.7%	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+75.4%	+73.3%	+70.8%	+69.6%	+71.0%
Operating margin	+5.9%	+17.1%	+17.6%	+17.6%	+16.8%
Net margin	+2.6%	+12.2%	+14.1%	+12.8%	+14.5%
FCF margin	+15.6%	+17.2%	+11.9%	+11.4%	+21.0%
Growth
Revenue CAGR (3y)	+1.6%	+5.1%	+10.3%	+10.4%	+57.0%
Returns
ROE	+21.4%	+28.2%	+41.1%	+37.5%	+25.6%
ROA	+2.8%	+6.1%	+13.2%	+11.8%	+10.0%
ROIC	+16.2%	+22.6%	+29.8%	+30.1%	+31.6%
Liquidity
Current ratio	1.87x	5.14x	1.84x	1.75x	2.37x
Quick ratio	0.86x	—	—	—	—
Leverage
D/E	6.67x	3.62x	2.12x	2.18x	1.57x
Interest coverage	1.53x	—	—	—	—
Efficiency
Asset turnover	1.07x	0.50x	0.94x	0.92x	0.69x
Cash conversion cycle	+98d	—	—	—	—

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Tapestry, Inc.

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