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Tapestry (TPR)
NYSE:TPR
US Market
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Tapestry (TPR) Financial Statements

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Tapestry Financial Overview

Tapestry's market cap is currently $20.96B. The company's EPS TTM is $1.04; its P/E ratio is 122.30; and it has a dividend yield of 1.39%. Tapestry is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.01B$ 6.67B$ 6.66B$ 6.68B$ 5.75B
Gross Profit$ 5.29B$ 4.89B$ 4.71B$ 4.65B$ 4.08B
Operating Income$ 415.00M$ 1.14B$ 1.17B$ 1.18B$ 968.00M
EBITDA$ 526.40M$ 1.37B$ 1.39B$ 1.30B$ 1.19B
Net Income$ 183.20M$ 816.00M$ 936.00M$ 856.30M$ 834.20M
Balance Sheet
Cash & Short-Term Investments$ 1.12B$ 7.20B$ 741.50M$ 953.20M$ 2.02B
Total Assets$ 6.58B$ 13.40B$ 7.12B$ 7.27B$ 8.38B
Total Debt$ 3.90B$ 8.77B$ 3.29B$ 3.26B$ 3.44B
Net Debt$ 2.80B$ 2.62B$ 2.57B$ 2.47B$ 1.42B
Total Liabilities$ 5.72B$ 10.50B$ 4.84B$ 4.98B$ 5.12B
Stockholders' Equity$ 857.80M$ 2.90B$ 2.28B$ 2.29B$ 3.26B
Cash Flow
Free Cash Flow$ 1.09B$ 1.15B$ 791.00M$ 759.30M$ 1.21B
Operating Cash Flow$ 1.22B$ 1.26B$ 975.20M$ 853.20M$ 1.32B
Investing Cash Flow$ 914.00M$ -1.04B$ 5.70M$ -253.60M$ -91.00M
Financing Cash Flow$ -7.18B$ 5.21B$ -1.04B$ -1.78B$ -666.00M
Currency in USD

Tapestry Earnings and Revenue History

Tapestry Debt to Assets

Tapestry Cash Flow

Tapestry Forecast EPS vs Actual EPS

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