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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$183.2M
                    Net margin +2.6%
                    
                    P18
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$6.6B
                    ROA +2.8%
                    
                    P24
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +15.6%
                    
                    P81
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $6.6B

Total liabilities $5.7B

Shareholders equity $857.8M

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.7%
Short Term Investments	0.3%
Accounts Receivable	3.4%
Inventory	12.3%
Prepaid Expenses	1.9%
Other Current Assets	1.4%
Total Current Assets	41.4%
Property,Plant and Equipment	7.0%
Operating Lease Assets	19.0%
Goodwill	14.0%
Intangible Assets	10.3%
Deferred Tax Assets	0.5%
Other Noncurrent Assets	1.7%
Total Assets	93.9%
Liabilities
Accounts Payable	6.5%
Accrued Liabilities	10.5%
Deferred Revenue	0.5%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	4.3%
Total Current Liabilities	22.2%
Long Term Debt	34.2%
Operating Lease Liabilities Noncurrent	17.2%
Deferred Tax Liabilities	1.1%
Other Noncurrent Liabilities	7.2%
Total Liabilities	81.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	52.4%
Retained Earnings	-36.5%
Accumulated Other Comprehensive Income	-3.7%
Total Stockholders Equity	12.2%
Total Liabilitiesand Equity	93.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $7.0B

Operating income $415.0M

Net income $183.2M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	24.6%
Expenses Selling,General and Administrative	57.3%
Expenses Depreciation and Amortization	2.3%
Expenses Share Based Compensation	1.2%
Other Income Expense Gross Profit	75.4%
Other Income Expense Operating Income	5.9%
Other Income Expense Interest Expense	3.9%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	3.1%
Income Tax Income Tax Expense	0.5%
net Income net Income	2.6%
net Income Comprehensive Income	1.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.1%
Earnings Per Share Weighted Average Shares Diluted	3.2%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $914.0M

Financing cash flow $-7.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.6%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	-2.0%
Operating Activities Changes In Operating Assets and Liabilities	2.0%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	17.4%
Investing Activities Capital Expenditures	1.8%
Investing Activities Purchases of Investments	26.9%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	13.0%
Financing Activities Proceeds From Debt	14.5%
Financing Activities Repayment of Debt	102.2%
Financing Activities Repurchase of Common Stock	24.5%
Financing Activities Dividends Paid	4.3%
Financing Activities Proceeds From Stock Issuance	2.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-102.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-71.9%
Cash Reconciliation Cash At Beginning of Period	15.7%
Cash Reconciliation Cash At End of Period	15.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+75.4%
Operating margin	+5.9%
Net margin	+2.6%
FCF margin	+15.6%
Growth
Revenue CAGR (3y)	+1.6%
Returns
ROE	+21.4%
ROA	+2.8%
ROIC	+16.2%
Liquidity
Current ratio	1.87x
Quick ratio	0.86x
Leverage
D/E	6.67x
Interest coverage	1.53x
Efficiency
Asset turnover	1.07x
Cash conversion cycle	+98d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Tapestry, Inc.

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