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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $6.7B

Total liabilities $6.0B

Shareholders equity $692.1M

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$974.7M -11.4%	$1.1B -82.1%	$6.1B 745.9%	$726.1M -8.1%	$789.8M
Short Term Investments	$177.3M 804.6%	$19.6M -98.2%	$1.1B 6794.8%	$15.4M -90.6%	$163.4M
Accounts Receivable	$237.1M -0.9%	$239.3M 4.9%	$228.2M 7.9%	$211.5M -16.2%	$252.3M
Inventory	$826.2M -4.0%	$860.7M 4.4%	$824.8M -10.3%	$919.5M -7.5%	$994.2M
Prepaid Expenses	$155.2M 16.0%	$133.8M -21.7%	$170.9M 35.3%	$126.3M 20.1%	$105.2M
Other Current Assets	$511.8M -7.3%	$552.2M 46.9%	$376.0M 3.1%	$364.7M 35.6%	$268.9M
Total Current Assets	$2.9B -0.8%	$2.9B -67.0%	$8.8B 272.5%	$2.4B -8.2%	$2.6B
Property,Plant and Equipment	$502.1M 2.6%	$489.5M -4.9%	$514.7M -8.8%	$564.5M 3.7%	$544.4M
Operating Lease Assets	$1.4B 6.5%	$1.3B 1.3%	$1.3B -4.7%	$1.4B 7.6%	$1.3B
Goodwill	$957.7M -2.6%	$983.3M -18.3%	$1.2B -1.9%	$1.2B -1.1%	$1.2B
Intangible Assets	$716.5M -0.4%	$719.6M -46.8%	$1.4B -0.5%	$1.4B -0.5%	$1.4B
Deferred Tax Assets	$35.7M 5.6%	$33.8M -23.4%	$44.1M 9.2%	$40.4M -15.7%	$47.9M
Other Noncurrent Assets	$180.2M 53.1%	$117.7M -27.2%	$161.7M -11.2%	$182.1M -13.1%	$209.5M
Total Assets	$6.7B 1.7%	$6.6B -50.9%	$13.4B 88.2%	$7.1B -2.0%	$7.3B
Liabilities
Accounts Payable	$582.3M 27.7%	$456.1M 0.9%	$452.2M 8.5%	$416.9M -19.9%	$520.7M
Accrued Liabilities	$754.9M 2.4%	$736.9M 12.3%	$656.3M 20.0%	$547.1M -12.9%	$628.2M
Current Portion of Long Term Debt	$0 -100.0%	$16.7M -94.5%	$303.4M 1113.6%	$25.0M -19.9%	$31.2M
Operating Lease Liabilities	$307.8M 2.9%	$299.0M -0.2%	$299.7M 0.7%	$297.5M 3.0%	$288.7M
Other Current Liabilities	$0 -100.0%	$48.2M	$0	—	—
Total Current Liabilities	$1.6B 5.7%	$1.6B -9.0%	$1.7B 33.0%	$1.3B -12.4%	$1.5B
Long Term Debt	$2.4B 0.0%	$2.4B -65.7%	$6.9B 324.1%	$1.6B -1.4%	$1.7B
Operating Lease Liabilities Noncurrent	$1.3B 5.0%	$1.2B -1.5%	$1.2B -8.2%	$1.3B 4.0%	$1.3B
Deferred Tax Liabilities	$172.8M 116.5%	$79.8M -68.2%	$251.3M 4.7%	$240.0M 8.3%	$221.7M
Other Noncurrent Liabilities	$536.6M 6.8%	$502.5M 34.0%	$375.1M 9.4%	$343.0M -1.4%	$347.8M
Total Liabilities	$6.0B 4.8%	$5.7B -45.5%	$10.5B 117.0%	$4.8B -2.8%	$5.0B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$2.0M -4.8%	$2.1M -8.7%	$2.3M 0.0%	$2.3M -4.2%	$2.4M
Additional Paid In Capital	$4.1B 12.1%	$3.7B -2.4%	$3.8B 2.2%	$3.7B 1.7%	$3.6B
Retained Earnings	$-3.2B -25.5%	$-2.6B -254.0%	$-722.2M 40.6%	$-1.2B -4.3%	$-1.2B
Accumulated Other Comprehensive Income	$-218.6M 16.3%	$-261.2M -79.0%	$-145.9M 23.2%	$-189.9M -11.1%	$-170.9M
Total Stockholders Equity	$692.1M -19.3%	$857.8M -70.4%	$2.9B 27.2%	$2.3B -0.3%	$2.3B
Total Liabilitiesand Equity	$6.7B 1.7%	$6.6B -50.9%	$13.4B 88.2%	$7.1B -2.0%	$7.3B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $8.0B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$8.0B 14.2%	$7.0B 5.1%	$6.7B 0.2%	$6.7B -0.4%	$6.7B
Expenses Cost of Revenue	$1.8B 3.1%	$1.7B -3.4%	$1.8B -8.4%	$1.9B -4.3%	$2.0B
Other Income Expense Gross Profit	$6.2B 17.8%	$5.3B 8.2%	$4.9B 3.7%	$4.7B 1.4%	$4.7B
Expenses Selling,General and Administrative	$4.3B 7.4%	$4.0B 7.2%	$3.7B 5.8%	$3.5B 2.0%	$3.5B
Expenses Restructuring and Asset Impairment	$0 -100.0%	$854.8M	$0	$0	—
Other Income Expense Operating Income	$1.9B 361.3%	$415.0M -63.6%	$1.1B -2.8%	$1.2B -0.3%	$1.2B
Other Income Expense Interest Expense	$-55.2M 35.4%	$-85.4M 31.7%	$-125.0M -352.9%	$-27.6M 53.0%	$-58.7M
Other Income Expense Other Income/expense	$1.4M 101.2%	$-113.5M -3446.9%	$-3.2M -88.2%	$-1.7M 97.6%	$-70.1M
Other Income Expense Income Before Tax	$1.9B 761.0%	$216.1M -78.6%	$1.0B -11.5%	$1.1B 9.2%	$1.0B
Income Tax Income Tax Expense	$332.9M 911.9%	$32.9M -83.2%	$195.9M -5.4%	$207.1M 8.6%	$190.7M
net Income net Income	$1.5B 733.9%	$183.2M -77.5%	$816.0M -12.8%	$936.0M 9.3%	$856.3M
net Income Comprehensive Income	$1.6B 2212.7%	$67.9M -92.1%	$860.0M -6.2%	$917.0M 21.1%	$757.4M
Earnings Per Share Basic Eps	$7 791.7%	$1 -76.4%	$4 -10.1%	$4 22.2%	$3
Earnings Per Share Diluted Eps	$7 786.6%	$1 -76.6%	$4 -9.8%	$4 22.4%	$3
Earnings Per Share Weighted Average Shares Diluted	$210.2M -5.5%	$222.5M -4.6%	$233.2M -3.4%	$241.3M -10.7%	$270.1M

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-218.3M

Financing cash flow $-1.9B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$1.5B 733.9%	$183.2M -77.5%	$816.0M -12.8%	$936.0M 9.3%	$856.3M
Operating Activities Depreciation and Amortization	$217.2M -3.4%	$224.9M -1.8%	$229.0M 2.1%	$224.2M 8.8%	$206.0M
Operating Activities Stock Based Compensation	$104.5M 19.7%	$87.3M 1.6%	$85.9M 9.0%	$78.8M 9.1%	$72.2M
Operating Activities Deferred Income Taxes	$50.8M 136.3%	$-139.8M -5692.0%	$2.5M -93.9%	$41.2M 37.8%	$29.9M
Operating Activities Changes In Operating Assets and Liabilities	$99.9M 234.5%	$-74.3M -159.3%	$125.3M 142.5%	$-294.9M 31.6%	$-430.9M
Operating Activities Other Non Cash Items	$-21.6M -102.3%	$935.3M 30271.0%	$-3.1M 69.3%	$-10.1M -108.4%	$119.7M
Operating Activities net Cash From Operating Activities	$2.0B 62.6%	$1.2B -3.1%	$1.3B 28.8%	$975.2M 14.3%	$853.2M
Investing Activities Capital Expenditures	$-166.0M -35.3%	$-122.7M -12.7%	$-108.9M 40.9%	$-184.2M -96.2%	$-93.9M
Investing Activities Business Acquisitions	$109.1M	$0	$0	—	—
Investing Activities Purchases of Investments	$-163.0M 91.4%	$-1.9B 30.5%	$-2.7B -40392.5%	$-6.7M 98.8%	$-540.4M
Investing Activities Proceeds From Sale of Investments	$1.6M -99.9%	$2.9B 74.4%	$1.7B 983.6%	$154.7M -59.4%	$380.7M
Investing Activities Other Investing Activities	$0	$0 -100.0%	$103.7M 147.5%	$41.9M	$0
Investing Activities net Cash From Investing Activities	$-218.3M -123.9%	$914.0M 187.7%	$-1.0B -18378.9%	$5.7M 102.2%	$-253.6M
Financing Activities Proceeds From Debt	$0 -100.0%	$3.3B -46.4%	$6.1B	$0 -100.0%	$998.5M
Financing Activities Repayment of Debt	$-17.0M 99.8%	$-8.2B -1641.3%	$-468.8M -1402.6%	$-31.2M 96.5%	$-900.0M
Financing Activities Repurchase of Common Stock	$-1.6B 23.0%	$-2.0B	$0 100.0%	$-703.5M 56.0%	$-1.6B
Financing Activities Dividends Paid	$-326.1M -9.0%	$-299.3M 6.9%	$-321.4M -13.4%	$-283.3M -7.1%	$-264.4M
Financing Activities Proceeds From Stock Issuance	$118.9M -23.8%	$156.1M 471.8%	$27.3M -29.6%	$38.8M -48.1%	$74.7M
Financing Activities Tax Withholding On Stock Based Compensation	$-81.6M -123.6%	$-36.5M -11.6%	$-32.7M 41.2%	$-55.6M -81.7%	$-30.6M
Financing Activities Other Financing Activities	$-500.0K 99.4%	$-78.1M 1.8%	$-79.5M -7127.3%	$-1.1M 98.0%	$-56.3M
Financing Activities net Cash From Financing Activities	$-1.9B 74.1%	$-7.2B -237.6%	$5.2B 603.4%	$-1.0B 41.7%	$-1.8B
Cash Reconciliation Effect of Exchange Rate On Cash	$-24.6M -193.5%	$26.3M 315.6%	$-12.2M -40.2%	$-8.7M 77.9%	$-39.4M
Cash Reconciliation Other Changes In Cash	$0 100.0%	$-23.7M	$0	$0	—
Cash Reconciliation net Change In Cash	$-125.3M 97.5%	$-5.0B -193.1%	$5.4B 8602.2%	$-63.7M 94.8%	$-1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+77.8%	+75.4%	+73.3%	+70.8%	+69.6%
Operating margin	+23.9%	+5.9%	+17.1%	+17.6%	+17.6%
Net margin	+19.1%	+2.6%	+12.2%	+14.1%	+12.8%
FCF margin	+22.6%	+15.6%	+17.2%	+11.9%	+11.4%
Growth
Revenue CAGR (3y)	+6.3%	+1.6%	+5.1%	+10.3%	+3.5%
Returns
ROE	+220.7%	+21.4%	+28.2%	+41.1%	+37.5%
ROA	+22.8%	+2.8%	+6.1%	+13.2%	+11.8%
ROIC	+75.0%	+16.3%	+23.0%	+29.9%	+30.2%
Liquidity
Current ratio	1.75x	1.87x	5.14x	1.84x	1.75x
Quick ratio	0.74x	0.86x	3.72x	0.73x	0.71x
Leverage
D/E	8.67x	6.67x	3.62x	2.12x	2.18x
Interest coverage	-34.68x	-4.86x	-9.12x	-42.48x	-20.03x
Efficiency
Asset turnover	1.20x	1.07x	0.50x	0.94x	0.92x
Cash conversion cycle	+61d	+98d	+89d	+106d	+99d

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Tapestry, Inc.

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