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
134.28
0.11
+0.08%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 8 | 8 |
+8 more TTM periods Free account |
| 433.87% | 197.14% | 60.91% | 55.34% | ||
| 24.86% | 23.02% | 9.62% | 7.58% | ||
ROIC |
59.29% | 62.35% | 27.90% | 23.89% | |
Return on Tangible Assets |
155.39% | 87.83% | 38.22% | 33.35% | |
Average Days of Receivables |
28.96 | 23.09 | 26.31 | 27.66 | |
Free Cash Flow per Share |
10.35 | 8.88 | 9.21 | 8.59 | |
Free Cash Flow |
2,062.90 | 1,812.50 | 1,864.10 | 1,752.20 | |
Capital Expenditures |
— | (166.00) | (39.00) | (32.60) | |
| Other line items | |||||
Cash ROIC |
56.01% | 42.92% | 45.16% | 43.53% | |
Accounts Receivable Turnover |
13.00 | 15.65 | 14.30 | 13.25 | |
Accounts Payable Turnover |
3.03 | 3.42 | 4.19 | 3.35 | |
Inventory Turnover |
1.71 | 2.10 | 2.18 | 1.97 | |
Average Days of Payables |
139.46 | 119.73 | 97.52 | 114.17 | |
Days of Inventory on Hand |
216.69 | 169.88 | 164.69 | 181.27 | |
Tax Rate |
(0.17) | (0.18) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.78% | 53.90% | 53.97% | 55.09% | |
Share Based Compensation of Revenue |
1.38% | 1.31% | 1.29% | 1.30% | |
Interest Coverage |
36.29 | 34.68 | 15.29 | 11.83 | |
Operating CF/Net income |
1.28 | 1.30 | 2.87 | 3.42 | |
Depreciation/Fixed assets |
0.00 | 0.43 | 0.45 | 0.45 | |
Capex/Depreciation |
— | (0.76) | (0.18) | (0.15) | |
Revenue per Share |
41.11 | 39.24 | 38.77 | 36.82 | |
Operating CF per Share |
10.35 | 9.70 | 9.40 | 8.74 | |
Capex per Share |
0.00 | (0.81) | (0.19) | (0.16) | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026