Saturday 17 October 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. In the quarter to June 2026, revenue grew 8.90%, EPS grew 169.5%, free cash flow fell 12.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three.
119.55
0.20
−0.17%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.52 | 43.02 | 49.91 | 92.80 |
+8 more quarters Free account |
P/S ratio |
3.73 | 3.64 | 3.47 | 3.26 | |
P/FCF ratio |
16.46 | 15.31 | 14.87 | 19.73 | |
P/Operating CF |
57.18 | 108.81 | 24.12 | 208.74 | |
P/B ratio |
43.15 | 41.87 | 47.31 | 58.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.89 | 3.81 | 3.65 | 3.52 | |
EV/EBITDA |
14.59 | 26.97 | 29.33 | 35.63 | |
EV/Operating CF |
15.72 | 15.71 | 15.35 | 20.99 | |
EV/FCF |
17.14 | 16.02 | 15.62 | 21.31 | |
Quick Ratio |
1.01 | 1.11 | 0.96 | 0.79 | |
Current Ratio |
1.75 | 1.84 | 1.63 | 1.52 | |
Net Debt/EBITDA |
2.45 | 2.72 | 1.71 | 4.98 | |
Debt/Assets |
35.55% | 36.76% | 36.69% | 41.42% | |
Debt/Equity |
3.44 | 3.48 | 4.35 | 6.60 | |
Asset Turnover |
1.21 | 1.14 | 1.09 | 0.72 | |
Operating CF/Net income |
1.50 | 0.76 | 1.93 | 0.41 | |
Capex/Depreciation |
(2.77) | (0.69) | (0.82) | 1.50 | |
Interest Coverage |
37.17 | 32.63 | 41.17 | 25.64 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.75% | 54.62% | 46.84% | 57.04% | |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.26 | 0.27 | |
Share Based Compensation of Revenue |
1.36% | 1.44% | 1.16% | 1.31% | |
Graham Net Nets |
(0.10) | (0.11) | (0.12) | (0.14) | |
Graham Number |
23.93 | 15.77 | 12.47 | 7.27 | |
Earnings Yield |
5.12% | 2.32% | 2.00% | 1.08% | |
Free Cash Flow Yield |
6.08% | 6.53% | 6.73% | 5.07% | |
Revenue per Share |
9.20 | 9.48 | 12.26 | 8.21 | |
Operating CF per Share |
2.56 | 1.30 | 5.30 | 0.54 | |
Capex per Share |
(0.80) | (0.18) | (0.21) | 0.37 | |
Free Cash Flow per Share |
1.76 | 1.11 | 5.08 | 0.91 | |
Cash per Share |
5.65 | 5.28 | 5.28 | 3.58 | |
Shareholders Equity per Share |
3.39 | 3.37 | 2.70 | 1.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.39 | 3.37 | 2.70 | 1.92 | |
Free Cash Flow |
359.90 | 225.30 | 1,037.50 | 189.80 | |
Working Capital |
1,237.30 | 1,241.30 | 1,074.20 | 901.90 | |
Capital Expenditures |
(162.30) | (37.30) | (43.60) | 77.20 | |
Net Current Asset Value |
(3,117.30) | (3,067.00) | (3,189.00) | (3,343.10) | |
EV/EBIT |
16.25 | 33.65 | 38.33 | 51.70 | |
Capex to Sales |
0.09 | 0.02 | 0.02 | (0.05) | |
Price to Operating Income |
15.60 | 32.16 | 36.48 | 47.85 | |
| Other line items | |||||
Average Receivables |
511.50 | 549.05 | 567.05 | 576.25 | |
Average Payables |
519.20 | 446.50 | 539.20 | 519.75 | |
Average Inventory |
843.45 | 858.70 | 916.85 | 1,024.70 | |
Average Assets |
6,636.10 | 6,886.45 | 6,891.45 | 10,046.10 | |
Average Common Equity |
774.95 | 1,088.10 | 943.85 | 1,690.70 |
Columns are period end dates