Tapestry Inc (TPR) financials · rev $8.00B
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Tapestry Inc (TPR) 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 |
|---|---|---|
| Total Assets | $6.69B | $6.58B |
| Current Assets | $2.88B | $2.91B |
| Cash & Equivalents | $974.7M | $1.10B |
| Inventory | $826.2M | $860.7M |
| Total Liabilities | $6.00B | $5.72B |
| Current Liabilities | $1.65B | $1.56B |
| Short-term Debt | N/A | $16.7M |
| Long-term Debt | $2.40B | $2.40B |
| Total Debt | $2.40B† | $2.41B† |
| Shareholders' Equity | $692.1M | $857.8M |
| Retained Earnings | -$3.21B | -$2.56B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.98B | $1.22B |
| CapEx | $166.0M | $122.7M |
| Investing Cash Flow | -$218.3M | $914.0M |
| Financing Cash Flow | -$1.86B | -$7.18B |
| Dividends Paid | $326.1M | $299.3M |
| Net Change in Cash | -$125.3M | -$5.04B |
| Free Cash Flow | $1.81B | $1.09B |
FAQ
What is TPR P/E and revenue?
Tapestry Inc (TPR) 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 (FY2026).
What are TPR total assets?
Tapestry Inc last cached total assets are $6.69B (FY2026).
What is TPR free cash flow?
Tapestry Inc last cached free cash flow is $1.81B (FY2026).
Not investment advice. Cached statements, not a live tape.