Tapestry Financial Statements From 2010 to 2026

TPR Stock  USD 133.51  2.54  1.94%   
Tapestry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tapestry's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.0377
Market Capitalization
27.1 B
Enterprise Value Revenue
4.1981
Revenue
7.2 B
There are over one hundred two available fundamental trend indicators for Tapestry, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Tapestry's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/08/2026, Market Cap is likely to drop to about 8.7 B. In addition to that, Enterprise Value is likely to drop to about 8.1 B

Tapestry Total Revenue

4.05 Billion

Check Tapestry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tapestry's main balance sheet or income statement drivers, such as Total Revenue of 4.1 B, Gross Profit of 6.4 B or Other Operating Expenses of 8 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0241 or PTB Ratio of 3.16. Tapestry financial statements analysis is a perfect complement when working with Tapestry Valuation or Volatility modules.
  
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Tapestry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B7.6 BB
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.5 B
Slightly volatile
Total Stockholder Equity1.9 B986.5 M2.3 B
Very volatile
Common Stock Shares Outstanding244.8 M200.2 M266.7 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B7.6 BB
Slightly volatile
Non Current Liabilities TotalB4.8 B2.8 B
Slightly volatile
Other Stockholder Equity2.2 B4.2 BB
Slightly volatile
Total Liabilities6.9 B6.6 BB
Slightly volatile
Other Current Liabilities462.1 M902.9 M554.7 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Other Liabilities377.6 M669.1 M515.5 M
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.3 B
Slightly volatile
Accounts Payable550.7 M524.5 M300 M
Slightly volatile
Cash1.1 B1.3 B1.5 B
Slightly volatile
Non Current Assets Total2.3 B4.2 B3.2 B
Slightly volatile
Non Currrent Assets Other260 M133.7 M330.6 M
Very volatile
Other Assets292.5 M174.2 M352 M
Pretty Stable
Cash And Short Term Investments1.3 B1.3 B1.6 B
Slightly volatile
Net Receivables623.8 M594.1 M341.8 M
Slightly volatile
Good Will645 M1.1 B855.1 M
Slightly volatile
Inventory520.7 M989.8 M653.2 M
Slightly volatile
Other Current Assets493.5 M470 M233.1 M
Slightly volatile
Total Current Assets2.2 B3.3 B2.8 B
Slightly volatile
Short Term Debt205.2 M363.1 M313.2 M
Pretty Stable
Intangible Assets527.9 M827.5 M790.3 M
Slightly volatile
Property Plant Equipment2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Total Equity2.9 M2.6 M2.6 M
Pretty Stable
Property Plant And Equipment Gross3.7 B3.5 B1.7 B
Slightly volatile
Common Stock2.9 M2.4 M2.5 M
Pretty Stable
Long Term Debt Total1.6 B2.7 B1.6 B
Slightly volatile
Capital Surpluse3.3 B4.2 B3.1 B
Slightly volatile
Long Term Investments85.5 K90 K113.3 M
Slightly volatile
Non Current Liabilities Other349.6 M195.1 M419.5 M
Slightly volatile
Deferred Long Term Asset Charges89 M104.2 M112.7 M
Pretty Stable
Short and Long Term Debt14.3 M15 M195.2 M
Pretty Stable
Net Invested CapitalB3.7 B4.5 B
Very volatile
Cash And Equivalents2.1 B1.3 B2.1 B
Pretty Stable
Net Working Capital2.4 B1.6 B2.5 B
Pretty Stable
Capital Lease Obligations1.4 B1.7 B792.2 M
Slightly volatile
Capital StockM1.9 M2.6 M
Slightly volatile

Tapestry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.1 B8.1 B5.3 B
Slightly volatile
Gross Profit6.4 B6.1 B3.9 B
Slightly volatile
Other Operating ExpensesB7.6 B4.8 B
Slightly volatile
Cost Of Revenue1.2 BB1.6 B
Slightly volatile
Total Operating Expenses5.9 B5.6 B3.2 B
Slightly volatile
Income Tax Expense35.9 M37.8 M173.8 M
Slightly volatile
Depreciation And Amortization155.2 M258.6 M200.5 M
Slightly volatile
Selling General Administrative4.9 B4.6 B2.8 B
Slightly volatile
Minority Interest10.9 M15.7 M12.8 M
Slightly volatile
Selling And Marketing Expenses673.7 M754.1 M946.7 M
Slightly volatile
Tax Provision28.1 M29.6 M145.7 M
Slightly volatile
Interest Income61.2 M98.2 M46.9 M
Slightly volatile
Reconciled Depreciation181.3 M202.4 M217.7 M
Pretty Stable
Non Recurring382.2 M429.9 M469.3 M
Slightly volatile

Tapestry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow698 M1.3 B769.9 M
Slightly volatile
Begin Period Cash Flow7.4 B7.1 B2.1 B
Slightly volatile
Depreciation158.7 M258.6 M198.1 M
Slightly volatile
Capital Expenditures175.8 M141.1 M191.7 M
Pretty Stable
Total Cash From Operating Activities873.8 M1.4 B961.6 M
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.4 B
Slightly volatile
Stock Based Compensation85.6 M100.4 M81.4 M
Very volatile
Change To Netincome179.9 M126.4 M160.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.44262.5423
Slightly volatile
Dividend Yield0.02410.03340.0174
Slightly volatile
PTB Ratio3.163.322219.8073
Slightly volatile
Days Sales Outstanding14.025.408626.0498
Slightly volatile
Book Value Per Share13.2712.63925.0152
Slightly volatile
Free Cash Flow Yield0.130.11910.0658
Slightly volatile
Operating Cash Flow Per Share5.755.47825.6119
Very volatile
Stock Based Compensation To Revenue0.01980.01290.0129
Slightly volatile
Capex To Depreciation0.450.47550.5358
Slightly volatile
PB Ratio3.163.322219.8073
Slightly volatile
EV To Sales3.321.83573.0325
Slightly volatile
Free Cash Flow Per Share5.255.00315.0552
Slightly volatile
ROIC0.07110.07480.0667
Slightly volatile
Inventory Turnover1.892.16022.0034
Very volatile
Net Income Per Share3.743.56021.175
Slightly volatile
Days Of Inventory On Hand174169181
Slightly volatile
Payables Turnover3.743.94013.7827
Pretty Stable
Capex To Revenue0.01550.01630.0173
Slightly volatile
Cash Per Share33.031.43028.3467
Slightly volatile
POCF Ratio15.27.664915.0419
Slightly volatile
Interest Coverage16.489.12085.7937
Slightly volatile
Payout Ratio0.370.39391.4865
Slightly volatile
Capex To Operating Cash Flow0.08240.08670.0989
Slightly volatile
PFCF Ratio7.978.392916.1958
Slightly volatile
Days Payables Outstanding97.2792.637996.4835
Slightly volatile
Income Quality1.281.53876.0254
Slightly volatile
ROE0.320.28170.2238
Slightly volatile
EV To Operating Cash Flow15.69.753617.2184
Slightly volatile
PE Ratio11.211.794392.3113
Slightly volatile
Return On Tangible Assets0.07150.07530.0418
Slightly volatile
EV To Free Cash Flow21.010.679919.3546
Slightly volatile
Earnings Yield0.0890.08480.0188
Slightly volatile
Intangibles To Total Assets0.140.19090.2478
Slightly volatile
Net Debt To EBITDA2.021.924.9238
Slightly volatile
Current Ratio5.45.14352.2669
Slightly volatile
Receivables Turnover25.0914.365214.2952
Slightly volatile
Graham Number33.4131.819111.49
Slightly volatile
Shareholders Equity Per Share13.2712.63925.0152
Slightly volatile
Debt To Equity3.183.02554.3758
Slightly volatile
Capex Per Share0.440.47510.5532
Slightly volatile
Revenue Per Share30.5629.106532.0426
Slightly volatile
Interest Debt Per Share40.7238.784920.8937
Slightly volatile
Debt To Assets0.690.65420.6019
Slightly volatile
Enterprise Value Over EBITDA13.958.96637.6959
Slightly volatile
Short Term Coverage Ratios3.934.138464.7543
Slightly volatile
Price Earnings Ratio11.211.794392.3113
Slightly volatile
Operating Cycle194194208
Slightly volatile
Price Book Value Ratio3.163.322219.8073
Slightly volatile
Days Of Payables Outstanding97.2792.637996.4835
Slightly volatile
Dividend Payout Ratio0.370.39391.4865
Slightly volatile
Price To Operating Cash Flows Ratio15.27.664915.0419
Slightly volatile
Price To Free Cash Flows Ratio7.978.392916.1958
Slightly volatile
Pretax Profit Margin0.220.15170.0491
Slightly volatile
Ebt Per Ebit1.070.88760.5746
Slightly volatile
Operating Profit Margin0.220.17090.0752
Slightly volatile
Effective Tax Rate0.310.19360.164
Slightly volatile
Company Equity Multiplier4.864.62447.3268
Slightly volatile
Long Term Debt To Capitalization0.740.70540.7335
Slightly volatile
Total Debt To Capitalization0.790.75160.8139
Slightly volatile
Return On Capital Employed0.09270.09760.0841
Slightly volatile
Debt Equity Ratio3.183.02554.3758
Slightly volatile
Ebit Per Revenue0.220.17090.0752
Slightly volatile
Quick Ratio4.894.66171.7208
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.762.9182.9366
Slightly volatile
Net Income Per E B T0.580.80640.8296
Slightly volatile
Cash Ratio3.773.58851.0563
Slightly volatile
Cash Conversion Cycle134102113
Pretty Stable
Operating Cash Flow Sales Ratio0.240.18820.1783
Slightly volatile
Days Of Inventory Outstanding174169181
Slightly volatile
Days Of Sales Outstanding14.025.408626.0498
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.91330.8836
Slightly volatile
Cash Flow Coverage Ratios0.140.14330.292
Slightly volatile
Price To Book Ratio3.163.322219.8073
Slightly volatile
Fixed Asset Turnover6.83.64734.0125
Slightly volatile
Capital Expenditure Coverage Ratio12.1111.529810.1393
Slightly volatile
Price Cash Flow Ratio15.27.664915.0419
Slightly volatile
Enterprise Value Multiple13.958.96637.6959
Slightly volatile
Debt Ratio0.690.65420.6019
Slightly volatile
Cash Flow To Debt Ratio0.140.14330.292
Slightly volatile
Price Sales Ratio1.371.44262.5423
Slightly volatile
Return On Assets0.05790.06090.0316
Slightly volatile
Asset Turnover0.470.4980.997
Slightly volatile
Net Profit Margin0.150.12230.0391
Slightly volatile
Gross Profit Margin0.560.73290.7417
Slightly volatile
Price Fair Value3.163.322219.8073
Slightly volatile
Return On Equity0.320.28170.2238
Slightly volatile

Tapestry Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.7 B12 B12.6 B
Very volatile
Enterprise Value8.1 B11 B11.6 B
Very volatile

Tapestry Fundamental Market Drivers

Forward Price Earnings23.4742
Cash And Short Term Investments1.1 B

Tapestry Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Tapestry Financial Statements

Tapestry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tapestry investors may analyze each financial statement separately, they are all interrelated. The changes in Tapestry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tapestry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.3 M
Total Revenue8.1 B4.1 B
Cost Of RevenueB1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 29.11  30.56 
Ebit Per Revenue 0.17  0.22 

Pair Trading with Tapestry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tapestry Stock

  0.69AS Amer SportsPairCorr
  0.76301276 Beijing Jiaman DressPairCorr

Moving against Tapestry Stock

  0.61002269 Shanghai MetersbonwePairCorr
  0.61FNMFO Federal National MortgagePairCorr
  0.47002494 Huasi AgriculturalPairCorr
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Tapestry Stock Analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.