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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $6.7B

Total liabilities $6.0B

Shareholders equity $692.1M

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	12.2%	15.7%	92.1%
Short Term Investments	2.2%	0.3%	15.9%
Accounts Receivable	3.0%	3.4%	3.4%
Inventory	10.3%	12.3%	12.4%
Prepaid Expenses	1.9%	1.9%	2.6%
Other Current Assets	6.4%	7.9%	5.6%
Total Current Assets	36.0%	41.4%	132.0%
Property,Plant and Equipment	6.3%	7.0%	7.7%
Operating Lease Assets	17.7%	19.0%	19.7%
Goodwill	12.0%	14.0%	18.0%
Intangible Assets	9.0%	10.3%	20.3%
Deferred Tax Assets	0.4%	0.5%	0.7%
Other Noncurrent Assets	2.3%	1.7%	2.4%
Total Assets	83.6%	93.9%	200.8%
Liabilities
Accounts Payable	7.3%	6.5%	6.8%
Accrued Liabilities	9.4%	10.5%	9.8%
Current Portion of Long Term Debt	0.0%	0.2%	4.5%
Operating Lease Liabilities	3.8%	4.3%	4.5%
Other Current Liabilities	0.0%	0.7%	0.0%
Total Current Liabilities	20.6%	22.2%	25.7%
Long Term Debt	29.7%	33.9%	104.0%
Operating Lease Liabilities Noncurrent	15.8%	17.2%	18.4%
Deferred Tax Liabilities	2.2%	1.1%	3.8%
Other Noncurrent Liabilities	6.7%	7.2%	5.6%
Total Liabilities	75.0%	81.6%	157.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	51.5%	52.4%	56.4%
Retained Earnings	-40.1%	-36.5%	-10.8%
Accumulated Other Comprehensive Income	-2.7%	-3.7%	-2.2%
Total Stockholders Equity	8.6%	12.2%	43.4%
Total Liabilitiesand Equity	83.6%	93.9%	200.8%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $8.0B

Operating income $1.9B

Net income $1.5B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	22.2%	24.6%	26.7%
Other Income Expense Gross Profit	77.8%	75.4%	73.3%
Expenses Selling,General and Administrative	53.9%	57.3%	56.2%
Expenses Restructuring and Asset Impairment	0.0%	12.2%	0.0%
Other Income Expense Operating Income	23.9%	5.9%	17.1%
Other Income Expense Interest Expense	-0.7%	-1.2%	-1.9%
Other Income Expense Other Income/expense	0.0%	-1.6%	-0.0%
Other Income Expense Income Before Tax	23.2%	3.1%	15.2%
Income Tax Income Tax Expense	4.2%	0.5%	2.9%
net Income net Income	19.1%	2.6%	12.2%
net Income Comprehensive Income	19.6%	1.0%	12.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.6%	3.2%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-218.3M

Financing cash flow $-1.9B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	19.1%	2.6%	12.2%
Operating Activities Depreciation and Amortization	2.7%	3.2%	3.4%
Operating Activities Stock Based Compensation	1.3%	1.2%	1.3%
Operating Activities Deferred Income Taxes	0.6%	-2.0%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	-1.1%	1.9%
Operating Activities Other Non Cash Items	-0.3%	13.3%	-0.0%
Operating Activities net Cash From Operating Activities	24.7%	17.4%	18.8%
Investing Activities Capital Expenditures	-2.1%	-1.8%	-1.6%
Investing Activities Business Acquisitions	1.4%	0.0%	0.0%
Investing Activities Purchases of Investments	-2.0%	-26.9%	-40.7%
Investing Activities Proceeds From Sale of Investments	0.0%	41.7%	25.1%
Investing Activities Other Investing Activities	0.0%	0.0%	1.6%
Investing Activities net Cash From Investing Activities	-2.7%	13.0%	-15.6%
Financing Activities Proceeds From Debt	0.0%	46.6%	91.3%
Financing Activities Repayment of Debt	-0.2%	-116.4%	-7.0%
Financing Activities Repurchase of Common Stock	-19.4%	-28.8%	0.0%
Financing Activities Dividends Paid	-4.1%	-4.3%	-4.8%
Financing Activities Proceeds From Stock Issuance	1.5%	2.2%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-1.0%	-0.5%	-0.5%
Financing Activities Other Financing Activities	-0.0%	-1.1%	-1.2%
Financing Activities net Cash From Financing Activities	-23.2%	-102.3%	78.2%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.3%	0.4%	-0.2%
Cash Reconciliation Other Changes In Cash	0.0%	-0.3%	0.0%
Cash Reconciliation net Change In Cash	-1.6%	-71.9%	81.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+77.8%	+75.4%	+73.3%
Operating margin	+23.9%	+5.9%	+17.1%
Net margin	+19.1%	+2.6%	+12.2%
FCF margin	+22.6%	+15.6%	+17.2%
Growth
Revenue CAGR (3y)	+6.3%	+1.6%	+5.1%
Returns
ROE	+220.7%	+21.4%	+28.2%
ROA	+22.8%	+2.8%	+6.1%
ROIC	+75.0%	+16.3%	+23.0%
Liquidity
Current ratio	1.75x	1.87x	5.14x
Quick ratio	0.74x	0.86x	3.72x
Leverage
D/E	8.67x	6.67x	3.62x
Interest coverage	-34.68x	-4.86x	-9.12x
Efficiency
Asset turnover	1.20x	1.07x	0.50x
Cash conversion cycle	+61d	+98d	+89d

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Tapestry, Inc.

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