Tapestry › Financials
Tapestry financials
TPRTen years from Tapestry’s own SEC filings. Fiscal years end in June.
Income statement
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $5.88B | $6.03B | $4.96B | $5.75B | $6.68B | $6.66B | $6.67B | $7.01B | $8.00B |
| Gross profit | $3.08B | $3.85B | $4.05B | $3.24B | $4.08B | $4.65B | $4.71B | $4.89B | $5.29B | $6.23B |
| Operating income | $787.4M | $672.0M | $819.7M | −$550.8M | $968.0M | $1.18B | $1.17B | $1.14B | $415.0M | $1.91B |
| Net income | $591.0M | $397.5M | $643.4M | −$652.1M | $834.2M | $856.3M | $936.0M | $816.0M | $183.2M | $1.53B |
| Earnings per share, diluted | $2.09 | $1.38 | $2.21 | −$2.34 | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 |
Balance sheet
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.67B | $1.24B | $969.2M | $1.43B | $2.01B | $789.8M | $726.1M | $6.14B | $1.10B | $974.7M |
| Total assets | $5.83B | $6.68B | $6.88B | $7.92B | $8.38B | $7.27B | $7.12B | $13.40B | $6.58B | $6.69B |
| Debt | $1.58B | $1.60B | $1.60B | $1.59B | $1.59B | $1.66B | $1.64B | $6.94B | $2.38B | $2.38B |
| Total liabilities | $2.83B | $3.43B | $3.36B | $5.65B | $5.12B | $4.98B | $4.84B | $10.50B | $5.72B | $6.00B |
| Shareholders' equity | $3.00B | $3.24B | $3.51B | $2.28B | $3.26B | $2.29B | $2.28B | $2.90B | $857.8M | $692.1M |
Cash flow
| Jul 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jul 2021fiscal year | Jul 2022fiscal year | Jul 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $853.8M | $997.5M | $792.4M | $407.0M | $1.32B | $853.2M | $975.2M | $1.26B | $1.22B | $1.98B |
| Capital spending | $283.1M | $267.4M | $274.2M | $205.4M | $116.0M | $93.9M | $184.2M | $108.9M | $122.7M | $166.0M |
| Free cash flow | $570.7M | $730.1M | $518.2M | $201.6M | $1.21B | $759.3M | $791.0M | $1.15B | $1.09B | $1.81B |
| Buybacks | $0 | $0 | $100.0M | $300.0M | $0 | $1.60B | $703.5M | $0 | $1.72B | $1.55B |
| Dividends | $378.0M | $384.1M | $390.7M | $380.3M | $0 | $264.4M | $283.3M | $321.4M | $299.3M | $326.1M |
| Returned to shareholders | $378.0M | $384.1M | $490.7M | $680.3M | $0 | $1.86B | $986.8M | $321.4M | $2.02B | $1.88B |
| Stock-based pay | $73.6M | $81.3M | $84.8M | $53.1M | $64.1M | $72.2M | $78.8M | $85.9M | $87.3M | $104.5M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Tapestry financials, answered
What is Tapestry's market cap?
$23.96B at $120.18 a share, with 199,391,678 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Tapestry earn?
Revenue of $8.00B and net income of $1.53B in the fiscal 2026.
How much debt does Tapestry have?
Tapestry reported $2.38B of debt and $974.7M of cash and equivalents on its balance sheet in Jun 2026.
Does Tapestry make free cash flow?
Yes. Operating cash flow minus capital spending was $1.81B in the fiscal 2026.
How much cash does Tapestry return to shareholders?
$1.88B in buybacks and dividends in fiscal 2026, from the cash flow statement.