Company Financials

Tapestry, Inc. Financials

United States dollar

business Tapestry, Inc. Company Profile

Main Stock Listing

NYSE: TPR

Market Capitalization $26.72 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 97.53
Forward PE 20.56
Price to Sales TTM $3.67
Price to Book MRQ $65.79
Enterprise to Revenue 4.11
Enterprise to EBITDA 18.01

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-28
Most Recent Quarter 2025-09-30
Profit Margin 3.77%
Operating Margin 21.21%
Return on Assets TTM 9.24%
Return on Equity TTM 16.05%

Income Statement

Revenue TTM $7,207,799,808
Revenue per Share TTM $34.19
Quarterly Revenue Growth 13.10%
Gross Profit TTM $5,454,499,840
EBITDA $1,573,100,000
Net Income to Common TTM $271,400,000
Diluted EPS TTM $1.31
Quarterly Earnings Growth YoY 47.30%

Balance Sheet

Total Cash MRQ $743,200,000
Total Cash per Share MRQ $3.63
Total Debt MRQ $
Total Debt to Equity MRQ 1051.14
Current Ratio MRQ 1.53
Book Value per Share MRQ $1.94

Cash Flow

Operating Cash Flow TTM $1,209,699,968
Levered Free Cash Flow TTM $867,637,504

TPR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 205,700,000
Float Shares 203,665,387
Avg 10 Volume 2,507,150
Avg 30 Volume None
Shares Short 11,693,508
Short Ratio 3.68
Short % of Shares 6.66%
% Held by Insiders 0.37%
% Held by Institutions 99.30%

Stock Price Summary

Beta 1.67
Fifty Two Week Low $58.39
Fifty Two Week High $131.40
Fifty Two Week Change 47.58%
Day 50 MA $113.87
Day 200 MA $96.90

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 1.24%
Trailing Annual Dividend Rate $1.50
Trailing Annual Dividend Yield 1.16%
Payout Ratio 110.69%
Dividend Date 2025-12-22
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2005-04-05