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

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

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	-11.4%	-82.1%	+745.9%	-8.1%	—
Short Term Investments	+804.6%	-98.2%	+6794.8%	-90.6%	—
Accounts Receivable	-0.9%	+4.9%	+7.9%	-16.2%	—
Inventory	-4.0%	+4.4%	-10.3%	-7.5%	—
Prepaid Expenses	+16.0%	-21.7%	+35.3%	+20.1%	—
Other Current Assets	-7.3%	+46.9%	+3.1%	+35.6%	—
Total Current Assets	-0.8%	-67.0%	+272.5%	-8.2%	—
Property,Plant and Equipment	+2.6%	-4.9%	-8.8%	+3.7%	—
Operating Lease Assets	+6.5%	+1.3%	-4.7%	+7.6%	—
Goodwill	-2.6%	-18.3%	-1.9%	-1.1%	—
Intangible Assets	-0.4%	-46.8%	-0.5%	-0.5%	—
Deferred Tax Assets	+5.6%	-23.4%	+9.2%	-15.7%	—
Other Noncurrent Assets	+53.1%	-27.2%	-11.2%	-13.1%	—
Total Assets	+1.7%	-50.9%	+88.2%	-2.0%	—
Liabilities
Accounts Payable	+27.7%	+0.9%	+8.5%	-19.9%	—
Accrued Liabilities	+2.4%	+12.3%	+20.0%	-12.9%	—
Current Portion of Long Term Debt	-100.0%	-94.5%	+1113.6%	-19.9%	—
Operating Lease Liabilities	+2.9%	-0.2%	+0.7%	+3.0%	—
Other Current Liabilities	-100.0%	—	—	—	—
Total Current Liabilities	+5.7%	-9.0%	+33.0%	-12.4%	—
Long Term Debt	+0.0%	-65.7%	+324.1%	-1.4%	—
Operating Lease Liabilities Noncurrent	+5.0%	-1.5%	-8.2%	+4.0%	—
Deferred Tax Liabilities	+116.5%	-68.2%	+4.7%	+8.3%	—
Other Noncurrent Liabilities	+6.8%	+34.0%	+9.4%	-1.4%	—
Total Liabilities	+4.8%	-45.5%	+117.0%	-2.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-4.8%	-8.7%	+0.0%	-4.2%	—
Additional Paid In Capital	+12.1%	-2.4%	+2.2%	+1.7%	—
Retained Earnings	-25.5%	-254.0%	+40.6%	-4.3%	—
Accumulated Other Comprehensive Income	+16.3%	-79.0%	+23.2%	-11.1%	—
Total Stockholders Equity	-19.3%	-70.4%	+27.2%	-0.3%	—
Total Liabilitiesand Equity	+1.7%	-50.9%	+88.2%	-2.0%	—

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	+14.2%	+5.1%	+0.2%	-0.4%	—
Expenses Cost of Revenue	+3.1%	-3.4%	-8.4%	-4.3%	—
Other Income Expense Gross Profit	+17.8%	+8.2%	+3.7%	+1.4%	—
Expenses Selling,General and Administrative	+7.4%	+7.2%	+5.8%	+2.0%	—
Expenses Restructuring and Asset Impairment	-100.0%	—	—	—	—
Other Income Expense Operating Income	+361.3%	-63.6%	-2.8%	-0.3%	—
Other Income Expense Interest Expense	+35.4%	+31.7%	-352.9%	+53.0%	—
Other Income Expense Other Income/expense	+101.2%	-3446.9%	-88.2%	+97.6%	—
Other Income Expense Income Before Tax	+761.0%	-78.6%	-11.5%	+9.2%	—
Income Tax Income Tax Expense	+911.9%	-83.2%	-5.4%	+8.6%	—
net Income net Income	+733.9%	-77.5%	-12.8%	+9.3%	—
net Income Comprehensive Income	+2212.7%	-92.1%	-6.2%	+21.1%	—
Earnings Per Share Basic Eps	+791.7%	-76.4%	-10.1%	+22.2%	—
Earnings Per Share Diluted Eps	+786.6%	-76.6%	-9.8%	+22.4%	—
Earnings Per Share Weighted Average Shares Diluted	-5.5%	-4.6%	-3.4%	-10.7%	—

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	+733.9%	-77.5%	-12.8%	+9.3%	—
Operating Activities Depreciation and Amortization	-3.4%	-1.8%	+2.1%	+8.8%	—
Operating Activities Stock Based Compensation	+19.7%	+1.6%	+9.0%	+9.1%	—
Operating Activities Deferred Income Taxes	+136.3%	-5692.0%	-93.9%	+37.8%	—
Operating Activities Changes In Operating Assets and Liabilities	+234.5%	-159.3%	+142.5%	+31.6%	—
Operating Activities Other Non Cash Items	-102.3%	+30271.0%	+69.3%	-108.4%	—
Operating Activities net Cash From Operating Activities	+62.6%	-3.1%	+28.8%	+14.3%	—
Investing Activities Capital Expenditures	-35.3%	-12.7%	+40.9%	-96.2%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	+91.4%	+30.5%	-40392.5%	+98.8%	—
Investing Activities Proceeds From Sale of Investments	-99.9%	+74.4%	+983.6%	-59.4%	—
Investing Activities Other Investing Activities	—	-100.0%	+147.5%	—	—
Investing Activities net Cash From Investing Activities	-123.9%	+187.7%	-18378.9%	+102.2%	—
Financing Activities Proceeds From Debt	-100.0%	-46.4%	—	-100.0%	—
Financing Activities Repayment of Debt	+99.8%	-1641.3%	-1402.6%	+96.5%	—
Financing Activities Repurchase of Common Stock	+23.0%	—	+100.0%	+56.0%	—
Financing Activities Dividends Paid	-9.0%	+6.9%	-13.4%	-7.1%	—
Financing Activities Proceeds From Stock Issuance	-23.8%	+471.8%	-29.6%	-48.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	-123.6%	-11.6%	+41.2%	-81.7%	—
Financing Activities Other Financing Activities	+99.4%	+1.8%	-7127.3%	+98.0%	—
Financing Activities net Cash From Financing Activities	+74.1%	-237.6%	+603.4%	+41.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-193.5%	+315.6%	-40.2%	+77.9%	—
Cash Reconciliation Other Changes In Cash	+100.0%	—	—	—	—
Cash Reconciliation net Change In Cash	+97.5%	-193.1%	+8602.2%	+94.8%	—

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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