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 revenue.

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	15.7%	92.1%	10.9%	11.8%	34.9%
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%	132.0%	35.5%	38.5%	58.7%
Property,Plant and Equipment	7.0%	—	—	—	—
Operating Lease Assets	19.0%	—	—	—	—
Goodwill	14.0%	18.0%	18.4%	18.6%	22.6%
Intangible Assets	10.3%	—	—	—	—
Deferred Tax Assets	0.5%	0.7%	0.6%	0.7%	1.1%
Other Noncurrent Assets	1.7%	2.4%	2.7%	3.1%	1.7%
Total Assets	93.9%	200.8%	106.8%	108.7%	145.9%
Liabilities
Accounts Payable	6.5%	6.8%	6.3%	7.8%	7.7%
Accrued Liabilities	10.5%	9.8%	8.2%	9.4%	11.5%
Deferred Revenue	0.5%	—	—	—	—
Current Portion of Long Term Debt	0.2%	4.5%	0.4%	0.5%	0.0%
Operating Lease Liabilities	4.3%	—	—	—	—
Total Current Liabilities	22.2%	25.7%	19.3%	22.0%	24.8%
Long Term Debt	34.2%	—	—	—	—
Operating Lease Liabilities Noncurrent	17.2%	—	—	—	—
Deferred Tax Liabilities	1.1%	3.8%	3.6%	3.3%	3.5%
Other Noncurrent Liabilities	7.2%	5.6%	4.5%	3.8%	4.3%
Total Liabilities	81.6%	157.4%	72.6%	74.5%	89.2%
Equity
Preferred Stock	0.0%	—	—	—	—
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	52.4%	1.3%	1.2%	1.3%	1.3%
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 · 5 years

Revenue $7.0B

Operating income $415.0M

Net income $183.2M

Account	2025	2024	2023	2022	2021
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%	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	3.1%	3.4%	3.5%	4.0%	4.8%
Earnings Per Share Weighted Average Shares Diluted	3.2%	3.5%	3.6%	4.0%	4.9%

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	2.6%	12.2%	14.1%	12.8%	14.5%
Operating Activities Depreciation and Amortization	2.3%	2.6%	2.7%	2.9%	3.8%
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%	0.1%	0.2%	-0.5%	-0.4%
Operating Activities net Cash From Operating Activities	17.4%	18.8%	14.6%	12.8%	23.0%
Investing Activities Capital Expenditures	1.8%	1.6%	2.8%	1.4%	2.0%
Investing Activities Purchases of Investments	26.9%	—	—	—	—
Investing Activities Other Investing Activities	0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	13.0%	-15.6%	0.1%	-3.8%	-1.6%
Financing Activities Proceeds From Debt	14.5%	—	—	—	—
Financing Activities Repayment of Debt	102.2%	7.0%	0.0%	0.0%	12.2%
Financing Activities Repurchase of Common Stock	24.5%	0.0%	10.6%	23.9%	0.0%
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%	-0.0%	-0.0%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-102.3%	78.2%	-15.6%	-26.6%	-11.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	-0.1%	-0.6%	0.3%
Cash Reconciliation net Change In Cash	-71.9%	81.2%	-1.0%	-18.2%	10.1%
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 · 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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