Tapestry Financials

TPR Stock  USD 153.80  1.14  0.75%   
Based on the key measurements obtained from Tapestry's financial statements, Tapestry is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Tapestry's Property Plant And Equipment Net is relatively stable compared to the past year. As of 02/16/2026, Accounts Payable is likely to grow to about 550.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 4.3 B.
 
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Tapestry Balance Sheet Chart

At this time, Tapestry's Property Plant And Equipment Net is relatively stable compared to the past year. As of 02/16/2026, Accounts Payable is likely to grow to about 550.7 M, while Liabilities And Stockholders Equity is likely to drop slightly above 4.3 B.
Key indicators impacting Tapestry's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.150.1223
Fairly Up
Slightly volatile
Return On Assets0.05790.0609
Notably Down
Slightly volatile
Return On Equity0.320.2817
Moderately Up
Slightly volatile
Debt Equity Ratio3.183.0255
Sufficiently Up
Slightly volatile
Current Ratio5.45.1435
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tapestry includes many different criteria found on its balance sheet. An individual investor should research Tapestry's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tapestry.

Cash And Equivalents

2.09 Billion

  
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Tapestry Earnings Geography

Tapestry Stock Summary

Tapestry competes with Restaurant Brands, Xpeng, Ulta Beauty, PulteGroup, and Williams Sonoma. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York. Tapestry operates under Luxury Goods classification in the United States and is traded on New York Stock Exchange. It employs 12600 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8760301072
Business Address10 Hudson Yards,
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tapestry.com
Phone212 946 8400
CurrencyUSD - US Dollar

Tapestry Key Financial Ratios

Tapestry Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets7.3B7.1B13.4B6.6B7.6B4.3B
Net Debt2.5B2.6B2.6B2.8B3.2B3.4B
Total Liab5.0B4.8B10.5B5.7B6.6B6.9B
Other Current Liab592.4M505.3M606.6M785.1M902.9M462.1M
Other Liab513.6M577.3M569.5M581.8M669.1M377.6M
Accounts Payable520.7M416.9M452.2M456.1M524.5M550.7M
Cash789.8M726.1M6.1B1.1B1.3B1.1B
Other Assets2.9B222.5M1.0151.5M174.2M292.5M
Long Term Debt1.7B1.6B6.9B2.4B2.7B2.9B
Net Receivables469.5M442.6M464.4M516.6M594.1M623.8M
Good Will1.2B1.2B1.2B983.3M1.1B645.0M
Inventory994.2M919.5M824.8M860.7M989.8M520.7M
Other Current Assets156.9M259.9M310.7M408.7M470.0M493.5M
Total Current Assets2.6B2.4B8.8B2.9B3.3B2.2B
Short Term Debt319.9M322.5M603.1M315.7M363.1M205.2M
Intangible Assets1.4B1.4B1.4B719.6M827.5M527.9M
Retained Earnings(1.2B)(1.2B)(722.2M)(2.6B)(2.3B)(2.2B)
Net Tangible Assets(404.1M)588.6M2.3B917.7M825.9M1.0B
Long Term Debt Total1.7B1.6B6.9B2.4B2.7B1.6B
Capital Surpluse3.6B3.7B3.8B3.7B4.2B3.3B

Tapestry Key Income Statement Accounts

The reason investors look at the income statement is to determine what Tapestry's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue6.7B6.7B6.7B7.0B8.1B4.1B
Gross Profit4.7B4.7B4.9B5.3B6.1B6.4B
Operating Income1.2B1.2B1.1B415M477.3M779.0M
Ebit1.1B1.2B1.1B301.5M346.7M329.4M
Ebitda1.3B1.4B1.4B526.4M605.4M920.4M
Cost Of Revenue2.0B1.9B1.8B1.7B2.0B1.2B
Income Before Tax1.0B1.1B1.0B216.1M248.5M236.1M
Net Income856.3M936M816M183.2M210.7M200.1M
Income Tax Expense190.7M207.1M195.9M32.9M37.8M35.9M
Interest Expense58.7M27.6M125M85.4M98.2M103.1M
Tax Provision190.7M207.1M195.9M32.9M29.6M28.1M
Interest Income58.7M27.6M125M85.4M98.2M61.2M
Net Interest Income(58.7M)(27.6M)(125M)(85.4M)(76.9M)(80.7M)

Tapestry Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(311.7M)49.9M85.8M(108.2M)(97.4M)(92.5M)
Change In Cash(1.2B)(63.7M)5.4B(5.0B)(4.5B)(4.3B)
Free Cash Flow759.3M791M1.1B1.1B1.3B698.0M
Depreciation195.3M182.2M229M224.9M258.6M158.7M
Other Non Cash Items66.3M(46.2M)(45.7M)900.3M1.0B1.1B
Capital Expenditures93.9M184.2M108.9M122.7M141.1M175.8M
Net Income856.3M936M816M183.2M210.7M200.1M
End Period Cash Flow789.8M726.1M6.1B1.1B1.3B1.1B
Dividends Paid264.4M283.3M321.4M299.3M344.2M293.3M
Investments(540.4M)5.7M(1.0B)914M1.1B1.1B
Change Receivables61.9M(9.6M)(96M)44.1M50.7M53.3M
Net Borrowings98.5M(31.2M)5.6B(4.9B)(4.4B)(4.2B)
Change To Netincome793.2M40.5M168.4M109.9M126.4M179.9M

Tapestry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tapestry's current stock value. Our valuation model uses many indicators to compare Tapestry value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tapestry competition to find correlations between indicators driving Tapestry's intrinsic value. More Info.
Tapestry is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tapestry is roughly  3.68 . At this time, Tapestry's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tapestry by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Tapestry's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tapestry current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.At this time, Tapestry's Selling General Administrative is relatively stable compared to the past year. As of 02/16/2026, Enterprise Value Over EBITDA is likely to grow to 13.95, while Tax Provision is likely to drop slightly above 28.1 M.
 2023 2024 2025 2026 (projected)
Gross Profit4.9B5.3B6.1B6.4B
Total Revenue6.7B7.0B8.1B4.1B

Tapestry fundamental ratios Correlations

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0.840.030.83-0.680.990.570.990.330.860.330.80.710.690.67-0.080.020.940.690.730.590.620.480.780.390.56
0.440.03-0.260.480.090.390.090.170.030.580.010.010.390.370.290.030.130.380.040.420.18-0.250.360.140.46
0.570.83-0.26-0.740.810.490.840.270.890.280.90.760.170.69-0.080.170.640.170.780.620.680.570.320.190.57
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0.860.990.090.81-0.690.610.990.40.850.420.770.750.70.68-0.020.020.960.70.780.620.650.510.80.350.6
0.810.570.390.49-0.460.610.640.820.70.80.650.640.380.830.070.180.510.360.680.760.910.390.560.30.64
0.860.990.090.84-0.70.990.640.440.90.430.830.780.660.71-0.030.050.930.650.810.640.680.550.770.350.6
0.520.330.170.27-0.510.40.820.440.530.680.380.610.250.460.190.080.350.220.630.460.70.590.410.060.28
0.710.860.030.89-0.670.850.70.90.530.430.950.820.360.73-0.080.150.690.340.860.630.750.670.50.30.53
0.650.330.580.28-0.150.420.80.430.680.430.360.440.230.760.490.070.380.220.520.850.710.220.370.060.79
0.660.80.010.9-0.590.770.650.830.380.950.360.740.250.79-0.140.160.560.220.780.660.730.510.380.330.57
0.590.710.010.76-0.710.750.640.780.610.820.440.740.270.58-0.020.330.630.270.960.550.750.690.450.040.46
0.760.690.390.17-0.250.70.380.660.250.360.230.250.270.3-0.04-0.180.831.00.280.250.220.10.970.440.26
0.840.670.370.69-0.330.680.830.710.460.730.760.790.580.30.180.20.530.280.620.950.860.20.450.240.91
0.07-0.080.29-0.080.19-0.020.07-0.030.19-0.080.49-0.14-0.02-0.040.18-0.060.01-0.05-0.010.350.04-0.05-0.05-0.190.39
0.060.020.030.170.060.020.180.050.080.150.070.160.33-0.180.2-0.06-0.06-0.160.190.160.35-0.14-0.090.00.18
0.840.940.130.64-0.630.960.510.930.350.690.380.560.630.830.530.01-0.060.830.660.50.510.440.90.320.5
0.750.690.380.17-0.250.70.360.650.220.340.220.220.271.00.28-0.05-0.160.830.270.230.210.090.970.430.26
0.610.730.040.78-0.730.780.680.810.630.860.520.780.960.280.62-0.010.190.660.270.60.740.70.450.170.5
0.780.590.420.62-0.250.620.760.640.460.630.850.660.550.250.950.350.160.50.230.60.830.190.40.150.97
0.750.620.180.68-0.550.650.910.680.70.750.710.730.750.220.860.040.350.510.210.740.830.450.440.160.71
0.240.48-0.250.57-0.750.510.390.550.590.670.220.510.690.10.2-0.05-0.140.440.090.70.190.450.23-0.230.04
0.870.780.360.32-0.40.80.560.770.410.50.370.380.450.970.45-0.05-0.090.90.970.450.40.440.230.420.38
0.390.390.140.19-0.120.350.30.350.060.30.060.330.040.440.24-0.190.00.320.430.170.150.16-0.230.420.14
0.740.560.460.57-0.150.60.640.60.280.530.790.570.460.260.910.390.180.50.260.50.970.710.040.380.14
Click cells to compare fundamentals

Tapestry Account Relationship Matchups

Tapestry fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets7.3B7.1B13.4B6.6B7.6B4.3B
Net Debt2.5B2.6B2.6B2.8B3.2B3.4B
Total Liab5.0B4.8B10.5B5.7B6.6B6.9B
Other Current Liab592.4M505.3M606.6M785.1M902.9M462.1M
Other Liab513.6M577.3M569.5M581.8M669.1M377.6M
Accounts Payable520.7M416.9M452.2M456.1M524.5M550.7M
Cash789.8M726.1M6.1B1.1B1.3B1.1B
Other Assets2.9B222.5M1.0151.5M174.2M292.5M
Long Term Debt1.7B1.6B6.9B2.4B2.7B2.9B
Net Receivables469.5M442.6M464.4M516.6M594.1M623.8M
Good Will1.2B1.2B1.2B983.3M1.1B645.0M
Inventory994.2M919.5M824.8M860.7M989.8M520.7M
Other Current Assets156.9M259.9M310.7M408.7M470.0M493.5M
Total Current Assets2.6B2.4B8.8B2.9B3.3B2.2B
Short Term Debt319.9M322.5M603.1M315.7M363.1M205.2M
Intangible Assets1.4B1.4B1.4B719.6M827.5M527.9M
Retained Earnings(1.2B)(1.2B)(722.2M)(2.6B)(2.3B)(2.2B)
Net Tangible Assets(404.1M)588.6M2.3B917.7M825.9M1.0B
Long Term Debt Total1.7B1.6B6.9B2.4B2.7B1.6B
Capital Surpluse3.6B3.7B3.8B3.7B4.2B3.3B

Tapestry February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tapestry help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tapestry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tapestry based on widely used predictive technical indicators. In general, we focus on analyzing Tapestry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tapestry's daily price indicators and compare them against related drivers.

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.