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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $6.6B

Total liabilities $5.7B

Shareholders equity $857.8M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-82.1%	+745.9%	—
Short Term Investments	—	—	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	—	—	—
Total Current Assets	-67.0%	+272.5%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	-18.3%	-1.9%	—
Intangible Assets	—	—	—
Deferred Tax Assets	-23.4%	+9.2%	—
Other Noncurrent Assets	-27.2%	-11.2%	—
Total Assets	-50.9%	+88.2%	—
Liabilities
Accounts Payable	+0.9%	+8.5%	—
Accrued Liabilities	+12.3%	+20.0%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	-94.5%	+1113.6%	—
Operating Lease Liabilities	—	—	—
Total Current Liabilities	-9.0%	+33.0%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	-68.2%	+4.7%	—
Other Noncurrent Liabilities	+34.0%	+25.2%	—
Total Liabilities	-45.5%	+117.0%	—
Equity
Preferred Stock	—	—	—
Common Stock	-8.7%	+0.0%	—
Additional Paid In Capital	+4176.7%	+9.0%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $7.0B

Operating income $415.0M

Net income $183.2M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Expense	—	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	-76.4%	-10.1%	—
Earnings Per Share Diluted Eps	-76.6%	-9.8%	—
Earnings Per Share Weighted Average Shares Basic	-5.4%	-3.0%	—
Earnings Per Share Weighted Average Shares Diluted	-4.6%	-3.4%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $914.0M

Financing cash flow $-7.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-77.5%	-12.8%	—
Operating Activities Depreciation and Amortization	-6.4%	-4.5%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	-47.3%	-53.2%	—
Operating Activities net Cash From Operating Activities	-3.1%	+28.8%	—
Investing Activities Capital Expenditures	+12.7%	-40.9%	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	+187.7%	-18378.9%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	+1428.0%	—	—
Financing Activities Repurchase of Common Stock	—	-100.0%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	+0.0%	-9.1%	—
Financing Activities net Cash From Financing Activities	-237.6%	+603.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+315.6%	-40.2%	—
Cash Reconciliation net Change In Cash	-193.1%	+8602.2%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+75.4%	+73.3%	+70.8%
Operating margin	+5.9%	+17.1%	+17.6%
Net margin	+2.6%	+12.2%	+14.1%
FCF margin	+15.6%	+17.2%	+11.9%
Growth
Revenue CAGR (3y)	+1.6%	+5.1%	+10.3%
Returns
ROE	+21.4%	+28.2%	+41.1%
ROA	+2.8%	+6.1%	+13.2%
ROIC	+16.2%	+22.6%	+29.8%
Liquidity
Current ratio	1.87x	5.14x	1.84x
Quick ratio	0.86x	—	—
Leverage
D/E	6.67x	3.62x	2.12x
Interest coverage	1.53x	—	—
Efficiency
Asset turnover	1.07x	0.50x	0.94x
Cash conversion cycle	+98d	—	—

Valuation

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Tapestry, Inc.

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