Friday 6 November 2026 Export TPR’s income statement to Excel — free account

Tapestry, Inc.

TPR Consumer Cyclical Luxury Goods

Tapestry, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $8.0 billion, up 14.2% from fiscal 2025.

Revenue: +11.1%
EPS: +37.1%
Free cash flow: +3.79%
Total debt: −2.97%

Quarter to September 2026, against a year earlier

134.29 0.12 +0.09%

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Market cap: $26.6B
P/E: 16.8×
Fwd P/E: 14.7×
Dividend yield: 1.24%
F-score: 7/9
Altman Z: 4.68
Beneish M: −2.79
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	49.91	43.02	19.52	14.40
P/S ratio Full definition →		3.47	3.64	3.73	2.80
P/FCF ratio Full definition →		14.87	15.31	16.46	12.08
P/Operating CF Full definition →		24.12	108.81	57.18	116.38
P/B ratio Full definition →		47.31	41.87	43.15	66.65
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.65	3.81	3.89	3.01
EV/EBITDA Full definition →		29.33	26.97	14.59	11.59
EV/Operating CF Full definition →		15.35	15.71	15.72	11.97
EV/FCF Full definition →		15.62	16.02	17.14	13.01
Quick Ratio Full definition →		0.96	1.11	1.01	0.65
Current Ratio Full definition →		1.63	1.84	1.75	1.24
Net Debt/EBITDA Full definition →		1.71	2.72	2.45	0.00
Debt/Assets Full definition →		36.69%	36.76%	35.55%	38.65%
Debt/Equity Full definition →		4.35	3.48	3.44	7.43
Asset Turnover Full definition →		1.09	1.14	1.21	1.26
Operating CF/Net income Full definition →		1.93	0.76	1.50	0.55
Capex/Depreciation Full definition →		(0.82)	(0.69)	(2.77)	—
Interest Coverage Full definition →		41.17	32.63	37.17	32.62
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.84%	54.62%	59.75%	56.18%
Intangible Assets out of Total Assets Full definition →		0.26	0.26	0.25	0.25
Share Based Compensation of Revenue Full definition →		1.16%	1.44%	1.36%	1.64%
Graham Net Nets Full definition →		(0.12)	(0.11)	(0.10)	(0.15)
Graham Number Full definition →		12.47	15.77	23.93	17.62
Earnings Yield Full definition →		2.00%	2.32%	5.12%	6.95%
Free Cash Flow Yield Full definition →		6.73%	6.53%	6.08%	8.28%
Revenue per Share Full definition →		12.26	9.48	9.20	9.50
Operating CF per Share Full definition →		5.30	1.30	2.56	0.99
Capex per Share Full definition →		(0.21)	(0.18)	(0.80)	0.00
Free Cash Flow per Share Full definition →		5.08	1.11	1.76	0.99
Cash per Share Full definition →		5.28	5.28	5.65	3.92
Shareholders Equity per Share Full definition →		2.70	3.37	3.39	1.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.70	3.37	3.39	1.73
Free Cash Flow Full definition →		1,037.50	225.30	359.90	197.00
Working Capital Full definition →		1,074.20	1,241.30	1,237.30	531.00
Capital Expenditures Full definition →		(43.60)	(37.30)	(162.30)	—
Net Current Asset Value Full definition →		(3,189.00)	(3,067.00)	(3,117.30)	(3,530.00)
EV/EBIT Full definition →		38.33	33.65	16.25	12.29
Capex to Sales Full definition →		0.02	0.02	0.09	0.00
Price to Operating Income Full definition →		36.48	32.16	15.60	11.41
Other line items
Average Receivables Full definition →		567.05	549.05	511.50	630.35
Average Payables Full definition →		539.20	446.50	519.20	587.25
Average Inventory Full definition →		916.85	858.70	843.45	1,036.80
Average Assets Full definition →		6,891.45	6,886.45	6,636.10	6,489.15
Average Common Equity Full definition →		943.85	1,088.10	774.95	371.75

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Columns are period end dates · fundamentals updated 5 Nov 2026

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