stockrowTapestry, 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
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Tapestry, Inc. (TPR) Free cash flow
Tapestry, Inc.'s free cash flow for fiscal 2026 was $1.8B, up 65.7% from $1.1B in fiscal 2025. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $201.6M (fiscal 2020) to $1.8B (fiscal 2026) — the current reading is the highest in ten years. Tapestry, Inc. ranks 1st of 10 Luxury Goods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.8B | 65.69% |
| FY2025 | $1.1B | (4.60%) |
| FY2024 | $1.1B | 44.97% |
| FY2023 | $791.0M | 4.17% |
| FY2022 | $759.3M | (38.35%) |
| FY2021 | $1.2B | 510.91% |
| FY2020 | $201.6M | (61.10%) |
| FY2019 | $518.2M | (29.02%) |
| FY2018 | $730.1M | 4.52% |
| FY2017 | $698.5M | 97.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $197.0M | (45.26%) |
| Jun 2026 | $359.9M | 59.74% |
| Mar 2026 | $225.3M | (78.28%) |
| Dec 2025 | $1.0B | 446.63% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TPR Tapestry, Inc. | $2.1B |
| SIG Signet Jewelers Limited compare | $536.5M |
| CPRI Capri Holdings Limited compare | $184.0M |
| MOV Movado Group Inc. compare | $71.3M |
| ELA Envela Corporation compare | $24.0M |
| REAL The RealReal, Inc. compare | $20.5M |
| BRLT Brilliant Earth Group, Inc. compare | $6.8M |
| LUXE LuxExperience B.V. - Sponsored ADR compare | −$142.7M |
| LANV Lanvin Group Holdings Limited compare | −$205.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- EBITDA
- Operating cash flow
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- Free cash flow margin
- P/E ratio
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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