NYSE · Financial Statements

Tapestry, Inc. (TPR) Financial Statements

$120.18 NYSE: TPR Market Cap $24.01B

Tapestry, Inc. most recently reported annual revenue of $8.0B, net profit of $1.5B. Revenue grew at an average annual rate of 6.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.7B$6.7B$6.7B$7.0B$8.0B
Operating Profit$1.2B$1.2B$1.1B$415.0M$1.9B
Net Profit$856.0M$936.0M$816.0M$183.0M$1.5B
EPS$3.17$3.88$3.50$0.82$7.27
Op Margin17.6%17.6%17.1%5.9%23.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.3B$7.1B$13.4B$6.6B$6.7B
Total Liabilities$5.0B$4.8B$10.5B$5.7B$6.0B
Cash$790.0M$726.0M$6.1B$1.1B$975.0M
Borrowings$3.3B$3.3B$8.8B$3.9B$4.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$853.0M$975.0M$1.3B$1.2B$2.0B
Investing Cash Flow$-347.0M$-178.0M$-1.2B$791.0M$-384.0M
Financing Cash Flow$-1.6B$-721.0M$-112.0M$-2.0B$-1.6B
Net Cash Flow$-1.2B$-64.0M$5.4B$-5.0B$-125.0M
Free Cash Flow$759.0M$791.0M$1.1B$1.1B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA12.59
FCF Yield7.59%
Quick Ratio1.25
Interest Coverage34.68
Return 1Y4.68%
Return 3Y342.49%
Return 5Y246.59%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.