TPR
Tapestry, Inc.
NYSE · USConsumer CyclicalLuxury Goods
$141.12-0.24%
Price as of Jul 20, 2026
TPR financials
Tapestry, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.0B | $6.7B | $6.7B | $6.7B |
| Cost of revenue | $1.7B | $1.8B | $1.9B | $2.0B |
| Gross profit | $5.3B | $4.9B | $4.7B | $4.7B |
| Operating expenses | $4.9B | $3.7B | $3.5B | $3.5B |
| Operating income | $415.0M | $1.1B | $1.2B | $1.2B |
| Net income | $183.2M | $816.0M | $936.0M | $856.3M |
| EBITDA | $526.4M | $1.4B | $1.4B | $1.3B |
| Basic EPS | $0.85 | $3.56 | $3.96 | $3.24 |
| Diluted EPS | $0.82 | $3.50 | $3.88 | $3.17 |
| Balance sheet | ||||
| Cash & equivalents | $1.1B | $6.1B | $726.1M | $789.8M |
| Total assets | $6.6B | $13.4B | $7.1B | $7.3B |
| Total liabilities | $5.7B | $10.5B | $4.8B | $5.0B |
| Stockholders’ equity | $857.8M | $2.9B | $2.3B | $2.3B |
| Total debt | $3.9B | $8.8B | $3.3B | $3.3B |
| Net debt | $2.8B | $2.6B | $2.6B | $2.5B |
| Cash flow | ||||
| Operating cash flow | $1.2B | $1.3B | $975.2M | $853.2M |
| Capital expenditure | -$122.7M | -$108.9M | -$184.2M | -$93.9M |
| Free cash flow | $1.1B | $1.1B | $791.0M | $759.3M |
| Dividends paid | -$299.3M | -$321.4M | -$283.3M | -$264.4M |
| Share repurchases | -$2.0B | $0.00 | -$703.5M | -$1.6B |