Saturday 17 October 2026 Export TPR’s income statement to Excel — free account

Tapestry, Inc.

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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Market cap: $23.8B
P/E: 15.9×
Fwd P/E: 18.6×
Dividend yield: 1.39%
F-score: 7/9
Altman Z: 4.68
Beneish M: −2.79
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.05%	55.34%	60.91%	197.14%
Piotroski F-Score Full definition →		7	8	8	7
ROA Full definition →		2.70%	7.58%	9.62%	23.02%
ROIC Full definition →		13.40%	23.89%	27.90%	62.35%
Return on Tangible Assets Full definition →		19.53%	33.35%	38.22%	87.83%
Average Days of Receivables Full definition →		30.93	27.66	26.31	23.09
Free Cash Flow per Share Full definition →		5.73	8.59	9.21	8.88
Free Cash Flow Full definition →		1,189.80	1,752.20	1,864.10	1,812.50
Capital Expenditures Full definition →		(19.90)	(32.60)	(39.00)	(166.00)
Other line items
Cash ROIC Full definition →		31.49%	43.53%	45.16%	42.92%
Accounts Receivable Turnover Full definition →		12.51	13.25	14.30	15.65
Accounts Payable Turnover Full definition →		3.37	3.35	4.19	3.42
Inventory Turnover Full definition →		1.71	1.97	2.18	2.10
Average Days of Payables Full definition →		103.15	114.17	97.52	119.73
Days of Inventory on Hand Full definition →		212.05	181.27	164.69	169.88
Tax Rate Full definition →		(0.12)	(0.21)	(0.21)	(0.18)
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 →		57.00%	55.09%	53.97%	53.90%
Share Based Compensation of Revenue Full definition →		1.26%	1.30%	1.29%	1.31%
Interest Coverage Full definition →		7.28	11.83	15.29	34.68
Operating CF/Net income Full definition →		4.46	3.42	2.87	1.30
Depreciation/Fixed assets Full definition →		0.45	0.45	0.45	0.43
Capex/Depreciation Full definition →		(0.09)	(0.15)	(0.18)	(0.76)
Revenue per Share Full definition →		34.72	36.82	38.77	39.24
Operating CF per Share Full definition →		5.83	8.74	9.40	9.70
Capex per Share Full definition →		(0.10)	(0.16)	(0.19)	(0.81)
Capex to Sales Full definition →		0.00	0.00	0.01	0.02

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Columns are period end dates

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