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

134.08 0.09 −0.07%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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