Tapestry, Inc. (TPR) Financial Statements
Tapestry financial statements at a glance
Tapestry reported revenue of $8.00 billion for fiscal year 2026 (ended June 30, 2026), up 14.2% from fiscal year 2025. Net income was $1.53 billion, a net margin of 19.1%, and diluted earnings per share were $7.27.
At the end of fiscal year 2026 it had total assets of $6.69 billion, total liabilities of $6.00 billion and shareholders' equity of $692.10 million, with cash and short-term investments of $1.15 billion and total debt of $3.95 billion.
Its operations brought in $1.98 billion of cash; capital spending was $166.00 million, leaving free cash flow of $1.81 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2026.
Tapestry, Inc.
Income Statement
Annual • USD
Tapestry key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $8.0B | $7.0B | $6.7B | $6.7B | $6.7B |
| Gross profit | $6.2B | $5.3B | $4.9B | $4.7B | $4.7B |
| Operating income | $1.9B | $294.9M | $1.1B | $1.2B | $1.2B |
| Net income | $1.5B | $183.2M | $816.0M | $936.0M | $856.3M |
| Diluted EPS | $7.27 | – | – | $3.88 | $3.17 |
| Total assets | $6.7B | $6.6B | $13.4B | $7.1B | $7.3B |
| Total liabilities | $6.0B | $5.7B | $10.5B | $4.8B | $5.0B |
| Shareholders' equity | $692.1M | $857.8M | $2.9B | $2.3B | $2.3B |
| Cash and short-term investments | $1.2B | – | – | $741.5M | $953.2M |
| Total debt | $4.0B | $2.4B | $7.2B | $3.3B | $3.3B |
| Operating cash flow | $2.0B | $1.2B | $1.3B | $975.2M | $853.2M |
| Capital spending | $166.0M | – | – | $184.2M | $93.9M |
| Free cash flow | $1.8B | – | – | $791.0M | $759.3M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Tapestry's revenue in fiscal year 2026?
$8.00 billion, up 14.2% from $7.01 billion in fiscal year 2025.
How much profit does Tapestry make?
Tapestry reported net income of $1.53 billion for fiscal year 2026 (19.1% of revenue); operating income was $1.91 billion.
How much cash and debt does Tapestry have?
At the end of fiscal year 2026: cash and short-term investments of $1.15 billion and total debt of $3.95 billion.
What is Tapestry's free cash flow?
$1.81 billion in fiscal year 2026 (operating cash flow of $1.98 billion minus capital spending of $166.00 million).
