Tapestry Inc (TPR) financials · P/E 46, rev $8.00B
Tapestry Inc (TPR) P/E 46, rev $8.00B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $8.00B | $7.01B |
| Cost of Revenue | $1.78B | $1.72B |
| Gross Profit | $6.23B | $5.29B |
| Operating Income | $1.91B | $415.0M |
| Net Income | $1.53B | $183.2M |
| EPS (Diluted) | $7.27 | $0.82 |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Total Assets | $6.69B | $6.58B | $13.40B |
| Current Assets | $2.88B | $2.91B | $8.80B |
| Cash & Equivalents | $974.7M | $1.10B | $6.14B |
| Inventory | $826.2M | $860.7M | $824.8M |
| PP&E | $0 | $0 | $0 |
| Total Liabilities | $6.00B | $5.72B | $10.50B |
| Current Liabilities | $1.65B | $1.56B | $1.71B |
| Short-term Debt | $0 | $16.7M | $303.4M |
| Long-term Debt | $2.40B | $2.40B | $7.00B |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $692.1M | $857.8M | $2.90B |
| Retained Earnings | -$3.21B | -$2.56B | -$722.2M |
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Operating Cash Flow | $1.98B | $1.22B | $1.26B |
| CapEx | $166.0M | $122.7M | $108.9M |
| Investing Cash Flow | -$218.3M | $914.0M | -$1.04B |
| Financing Cash Flow | -$1.86B | -$7.18B | $5.21B |
| Dividends Paid | $326.1M | $299.3M | $321.4M |
| Net Change in Cash | -$125.3M | -$5.04B | $5.42B |
| Free Cash Flow | $1.81B | $1.09B | $1.15B |
FAQ
What is TPR P/E and revenue?
Tapestry Inc (TPR) P/E 46, rev $8.00B.
What is TPR revenue?
Tapestry Inc last cached revenue is $8.00B (FY2026).
Is TPR profitable?
Tapestry Inc last cached net income is $1.53B.
What are TPR total assets?
Tapestry Inc last cached total assets are $6.69B.
What is TPR free cash flow?
Tapestry Inc last cached free cash flow is $1.81B.
Not investment advice. Cached statements, not a live tape.