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TPR FINANCIAL STATEMENTS

Tapestry Inc — balance sheet, income statement and cash flow trends

TPRTapestry Inc

🇺🇸 USA · US · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8 B $Gross Profit6.2 B $ · 78%Operating Income1.9 B $ · 24%Pre-tax Income1.9 B $ · 23%Net Income to Owners1.5 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8 B $+14.2%
Gross Profit6.2 B $+17.8%
Operating Income1.9 B $+361.3%
EBITDA2.1 B $+305.2%
Net Income to Owners1.5 B $+733.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.7 B
  • Equity692.1 M $10%
  • Current Liabilities1.6 B $25%
  • Long-term Liabilities4.4 B $65%

Key Figures

YoY change
Total Assets6.7 B $+1.7%
Total Liabilities6 B $+4.8%
Total Equity692.1 M $-19.3%
Cash & ST Investments1.2 B $+2.9%
Total Debt4 B $+1.4%
Net Debt3 B $+6.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2 B $Operating-218.3 M $Investing-1.9 B $Financing-100.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $+62.6%
Capital Expenditures166 M $+35.3%
Free Cash Flow1.8 B $+65.7%
Dividends Paid326.1 M $+9.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.