The Filings Report

Tapestry, Inc. Common Stock

TPRNYSECIK 1116132Consumer Cyclical / Apparel & Luxury Goodsfiscal year ends June73 quarters since 2008

Revenue, Q4 FY2026
$1.9B
+8.9% on Q4 FY2025
Net income
$348M
+167.3% on Q4 FY2025
Free cash flow
$469M
+14.0% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$8.0B
trailing four quarters
Net margin, TTM
19.1%
net income $1.5B
Free cash flow, TTM
$1.8B
$2.0B less $166M capex
Cash and equivalents
$975M
long-term debt $2.4B, Jun 27, 2026
Shares, 12-month change
−4.2%
199M shares, Jun 27, 2026
Buybacks, TTM
$1.6B
6.7% of market value
Dividends, TTM
$326M
1.4% of market value
Market value
$23.2B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 13, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 27, 2026, Tapestry, Inc. Common Stock reported revenue of $1.9B, +8.9% on Q4 FY2025, and net income of $348M (+167.3%). Operating margin was 23.6%. Free cash flow, operating cash flow less capital expenditures, was $469M ($522M less $53M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 13, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ1'23, Revenue: $1.5BQ1'23, Net income: $195MQ1'23Q2'23, Revenue: $2.0BQ2'23, Net income: $330MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $187MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $224MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $195MQ1'24Q2'24, Revenue: $2.1BQ2'24, Net income: $322MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $139MQ3'24Q4'24, Revenue: $1.6BQ4'24, Net income: $159MQ4'24Q1'25, Revenue: $1.5BQ1'25Q2'25, Revenue: $2.2BQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: $203MQ3'25Q4'25, Revenue: $1.7BQ4'25, Net income: −$517MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $275MQ1'26Q2'26, Revenue: $2.5BQ2'26, Net income: $561MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $344MQ3'26Q4'26, Revenue: $1.9BQ4'26, Net income: $348MQ4'26−$1B$0$1B$2B$3BQ1'23, Revenue: $1.5BQ1'23, Net income: $195MQ2'23, Revenue: $2.0BQ2'23, Net income: $330MQ2'23Q3'23, Revenue: $1.5BQ3'23, Net income: $187MQ4'23, Revenue: $1.6BQ4'23, Net income: $224MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $195MQ2'24, Revenue: $2.1BQ2'24, Net income: $322MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $139MQ4'24, Revenue: $1.6BQ4'24, Net income: $159MQ4'24Q1'25, Revenue: $1.5BQ2'25, Revenue: $2.2BQ2'25Q3'25, Revenue: $1.6BQ3'25, Net income: $203MQ4'25, Revenue: $1.7BQ4'25, Net income: −$517MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $275MQ2'26, Revenue: $2.5BQ2'26, Net income: $561MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $344MQ4'26, Revenue: $1.9BQ4'26, Net income: $348MQ4'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$198MQ1'23Q2'23, Free cash flow: $551MQ2'23Q3'23, Free cash flow: $72MQ3'23Q4'23, Free cash flow: $366MQ4'23Q1'24, Free cash flow: $54MQ1'24Q2'24, Free cash flow: $804MQ2'24Q3'24, Free cash flow: $79MQ3'24Q4'24, Free cash flow: $210MQ4'24Q1'25, Free cash flow: $94MQ1'25Q2'25, Free cash flow: $475MQ2'25Q3'25, Free cash flow: $113MQ3'25Q4'25, Free cash flow: $412MQ4'25Q1'26, Free cash flow: $80MQ1'26Q2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $226MQ3'26Q4'26, Free cash flow: $469MQ4'26−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$198MQ2'23, Free cash flow: $551MQ2'23Q3'23, Free cash flow: $72MQ4'23, Free cash flow: $366MQ4'23Q1'24, Free cash flow: $54MQ2'24, Free cash flow: $804MQ2'24Q3'24, Free cash flow: $79MQ4'24, Free cash flow: $210MQ4'24Q1'25, Free cash flow: $94MQ2'25, Free cash flow: $475MQ2'25Q3'25, Free cash flow: $113MQ4'25, Free cash flow: $412MQ4'25Q1'26, Free cash flow: $80MQ2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $226MQ4'26, Free cash flow: $469MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ1'23, Cash and equivalents: $527MQ1'23, Long-term debt: $1.7BQ1'23Q2'23, Cash and equivalents: $830MQ2'23, Long-term debt: $1.7BQ2'23Q3'23, Cash and equivalents: $637MQ3'23, Long-term debt: $1.6BQ3'23Q4'23, Cash and equivalents: $726MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $622MQ1'24, Long-term debt: $1.6BQ1'24Q2'24, Cash and equivalents: $6.8BQ2'24, Long-term debt: $7.8BQ2'24Q3'24, Cash and equivalents: $7.0BQ3'24, Long-term debt: $7.7BQ3'24Q4'24, Cash and equivalents: $6.1BQ4'24, Long-term debt: $7.0BQ4'24Q1'25, Cash and equivalents: $6.5BQ1'25, Long-term debt: $7.1BQ1'25Q2'25, Cash and equivalents: $983MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $2.4BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $720MQ1'26, Long-term debt: $2.4BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $2.4BQ3'26Q4'26, Cash and equivalents: $975MQ4'26, Long-term debt: $2.4BQ4'26$0$2B$4B$6B$8BQ1'23, Cash and equivalents: $527MQ1'23, Long-term debt: $1.7BQ2'23, Cash and equivalents: $830MQ2'23, Long-term debt: $1.7BQ2'23Q3'23, Cash and equivalents: $637MQ3'23, Long-term debt: $1.6BQ4'23, Cash and equivalents: $726MQ4'23, Long-term debt: $1.6BQ4'23Q1'24, Cash and equivalents: $622MQ1'24, Long-term debt: $1.6BQ2'24, Cash and equivalents: $6.8BQ2'24, Long-term debt: $7.8BQ2'24Q3'24, Cash and equivalents: $7.0BQ3'24, Long-term debt: $7.7BQ4'24, Cash and equivalents: $6.1BQ4'24, Long-term debt: $7.0BQ4'24Q1'25, Cash and equivalents: $6.5BQ1'25, Long-term debt: $7.1BQ2'25, Cash and equivalents: $983MQ2'25, Long-term debt: $2.4BQ2'25Q3'25, Cash and equivalents: $1.0BQ3'25, Long-term debt: $2.4BQ4'25, Cash and equivalents: $1.1BQ4'25, Long-term debt: $2.4BQ4'25Q1'26, Cash and equivalents: $720MQ1'26, Long-term debt: $2.4BQ2'26, Cash and equivalents: $1.1BQ2'26, Long-term debt: $2.4BQ2'26Q3'26, Cash and equivalents: $1.0BQ3'26, Long-term debt: $2.4BQ4'26, Cash and equivalents: $975MQ4'26, Long-term debt: $2.4BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 13, 2026.

Tapestry, Inc. Common Stock income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 13, 2026Q3 FY2026ended Mar 28, 2026filed May 7, 2026Q2 FY2026ended Dec 27, 2025filed Feb 5, 2026Q1 FY2026ended Sep 27, 2025filed Nov 6, 2025Q4 FY2025ended Jun 28, 2025filed Aug 14, 2025Q3 FY2025ended Mar 29, 2025filed May 8, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue1,8771,9212,5021,7051,7231,5852,1951,508+8.9%
Cost of revenue313444614404408379562373−23.3%
Gross profit1,5641,4771,8881,3011,3151,2061,6331,135+18.9%
Research and development—————————
Selling, general and administrative1,1211,0491,1729721,0449521,140883+7.4%
Operating income442428716328(583)254493252+175.8%
Other income (expense)(2)2(2)341(3)4−137.2%
Pretax income429416697319(594)239——+172.2%
Income tax817213644(77)36——+205.3%
Net income348344561275(517)203——+167.3%
Diluted EPS ($)—1.652.681.28—0.951.380.79—
Diluted shares (millions)—208210216—214225236—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 13, 2026.

Tapestry, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 13, 2026Q3 FY2026ended Mar 28, 2026filed May 7, 2026Q2 FY2026ended Dec 27, 2025filed Feb 5, 2026Q1 FY2026ended Sep 27, 2025filed Nov 6, 2025Q4 FY2025ended Jun 28, 2025filed Aug 14, 2025Q3 FY2025ended Mar 29, 2025filed May 8, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents9751,0471,0537201,1001,0389836,463−11.4%
Short-term investments177222424201920842+804.6%
Total current assets2,8822,7172,7912,6212,9062,8612,7729,146−0.8%
Total assets6,6926,4676,5316,3636,5817,3067,25213,729+1.7%
Total current liabilities1,6451,4761,7171,7191,5571,6281,7511,854+5.7%
Long-term debt2,3972,3972,3972,3972,3972,3972,3977,0720.0%
Total liabilities6,0005,7845,9805,9645,7235,8125,91510,747+4.8%
Stockholders’ equity6926825514008581,4941,3372,982−19.3%
Shares outstanding (millions)199202202205208208207233—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 13, 2026.

Tapestry, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 27, 2026filed Aug 13, 2026Q3 FY2026ended Mar 28, 2026filed May 7, 2026Q2 FY2026ended Dec 27, 2025filed Feb 5, 2026Q1 FY2026ended Sep 27, 2025filed Nov 6, 2025Q4 FY2025ended Jun 28, 2025filed Aug 14, 2025Q3 FY2025ended Mar 29, 2025filed May 8, 2025Q2 FY2025ended Dec 28, 2024filed Feb 6, 2025Q1 FY2025ended Sep 28, 2024filed Nov 7, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow5222631,081113447144506120+16.9%
Capital expenditures5337443235313126+50.7%
Free cash flow (CFO − capex)4692261,0388041211347594+14.0%
Depreciation and amortizationwithheldwithheldwithheldwithheldwithheldwithheldwithheldwithheld—
Share repurchases30315040469853521,6130+466.9%
Dividends paid8181818373737281+10.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 13, 2026.

Income statement

Tapestry, Inc. Common Stock income statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 13, 2026FY2025ended Jun 28, 2025filed Aug 14, 2025FY2024ended Jun 29, 2024filed Aug 15, 2024FY2023ended Jul 1, 2023filed Aug 17, 2023FY2022ended Jul 2, 2022filed Aug 18, 2022FY2021ended Jul 3, 2021filed Aug 19, 2021FY2020ended Jun 27, 2020filed Aug 13, 2020FY2019ended Jun 29, 2019filed Aug 15, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 18, 2017FY2016ended Jul 2, 2016filed Aug 19, 2016FY2015ended Jun 27, 2015filed Aug 14, 2015FY2014ended Jun 28, 2014filed Aug 15, 2014FY2013ended Jun 29, 2013filed Aug 22, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jul 2, 2011filed Aug 19, 2011FY2010ended Jul 3, 2010filed Aug 25, 2010FY2009ended Jun 27, 2009filed Nov 4, 2009FY2008ended Jun 28, 2008filed Nov 4, 2009
Revenue8,0047,0116,6716,6616,6855,7464,9616,0275,8804,4884,4924,1924,8065,0754,7634,1593,6083,2303,181
Cost of revenue1,7751,7221,7821,9462,0341,6641,7221,9732,0321,4071,4411,2831,5091,3771,2971,135974908774
Gross profit6,2295,2894,8904,7154,6504,0823,2394,0543,8493,0813,0512,9093,2973,6983,4663,0242,6342,3232,407
Research and development———————————————————
Selling, general and administrative4,3154,0193,7493,5433,4753,114—3,2343,1782,2942,3982,2912,1772,1741,9541,7191,4841,3511,260
Operating income1,9144151,1401,1721,176968(551)8206727876546181,1201,5251,5121,3051,1509721,147
Other income (expense)17(3)(2)(16)1(13)(6)———————————
Pretax income1,8612161,0121,1431,047897(624)7665977596276271,1221,5211,5061,3011,1589831,195
Income tax333331962071916328123199168166166341486467420423359412
Net income1,528183816936856834(652)6433985914614027811,0341,039881735623783
Diluted EPS ($)7.270.823.503.883.172.95(2.34)2.211.382.091.651.452.793.613.532.922.331.912.17
Diluted shares (millions)210223233241270283279291289283279277280286294302316326360

Balance sheet

Tapestry, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 13, 2026FY2025ended Jun 28, 2025filed Aug 14, 2025FY2024ended Jun 29, 2024filed Aug 15, 2024FY2023ended Jul 1, 2023filed Aug 17, 2023FY2022ended Jul 2, 2022filed Aug 18, 2022FY2021ended Jul 3, 2021filed Aug 19, 2021FY2020ended Jun 27, 2020filed Aug 13, 2020FY2019ended Jun 29, 2019filed Aug 15, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 18, 2017FY2016ended Jul 2, 2016filed Aug 19, 2016FY2015ended Jun 27, 2015filed Aug 14, 2015FY2014ended Jun 28, 2014filed Aug 15, 2014FY2013ended Jun 29, 2013filed Aug 22, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jul 2, 2011filed Aug 19, 2011FY2010ended Jul 3, 2010filed Aug 25, 2010FY2009ended Jun 27, 2009filed Nov 4, 2009FY2008ended Jun 28, 2008filed Nov 4, 2009
Cash and equivalents9751,1006,1427267902,0081,4269691,2432,6738591,2925921,063917700596800699
Short-term investments177201,0621516388265741146023427772—2100——
Total current assets2,8822,9068,8042,3642,5743,3752,5532,5572,4333,9532,1732,5071,8552,0711,8051,4521,3031,396—
Total assets6,6926,58113,3967,1177,2658,3827,9246,8776,6785,8324,8934,6673,6633,5323,1042,6352,4672,5642,247
Total current liabilities1,6451,5571,7121,2871,4691,4261,742918938754827835813723718593529460—
Long-term debt2,3972,3977,0031,6441,6691,6001,6001,5971,6171,600870889001232425—
Total liabilities6,0005,72310,4994,8394,9805,1235,6483,3643,4342,8302,2102,1771,2431,1231,1111,023962868—
Stockholders’ equity6928582,8972,2782,2863,2592,2763,5133,2453,0022,6832,4902,4212,4091,9931,6131,5051,6961,490
Shares outstanding (millions)199208230227241280276287288283279277275282285289297——

Cash flow statement

Tapestry, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jun 27, 2026filed Aug 13, 2026FY2025ended Jun 28, 2025filed Aug 14, 2025FY2024ended Jun 29, 2024filed Aug 15, 2024FY2023ended Jul 1, 2023filed Aug 17, 2023FY2022ended Jul 2, 2022filed Aug 18, 2022FY2021ended Jul 3, 2021filed Aug 19, 2021FY2020ended Jun 27, 2020filed Aug 13, 2020FY2019ended Jun 29, 2019filed Aug 15, 2019FY2018ended Jun 30, 2018filed Aug 16, 2018FY2017ended Jul 1, 2017filed Aug 18, 2017FY2016ended Jul 2, 2016filed Aug 19, 2016FY2015ended Jun 27, 2015filed Aug 14, 2015FY2014ended Jun 28, 2014filed Aug 15, 2014FY2013ended Jun 29, 2013filed Aug 22, 2013FY2012ended Jun 30, 2012filed Aug 22, 2012FY2011ended Jul 2, 2011filed Aug 19, 2011FY2010ended Jul 3, 2010filed Aug 25, 2010FY2009ended Jun 27, 2009filed Nov 4, 2009FY2008ended Jun 28, 2008filed Nov 4, 2009
Operating cash flow1,9791,2171,2569758531,3244077929988547599379851,4141,2221,033991809923
Capital expenditures1661231091849411620527426728339619922024118414881137175
Free cash flow (CFO − capex)1,8131,0941,1477917591,2082025187305713627387661,1731,037886910672749
Depreciation and amortization161163174182195221829270271219219241189163133125127123101
Share repurchases1,5551,71907041,600030010000005254007001,0981,1504541,337
Dividends paid326299321283264038039138437837537237734026017894——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
4 sales by 2 insiders; officers and directors $4M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$48M
33 sales by 8 insiders; officers and directors $48M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 9, 2026Kulikowsky DeniseChief People Officeroption exercise6,910$40.58$280K26,946Sep 10, 2026
Sep 9, 2026Kulikowsky DeniseChief People Officeropen-market sale2,191$115.40$253K24,755Sep 10, 2026
Sep 9, 2026Kulikowsky DeniseChief People Officeropen-market sale3,619$115.36$417K21,136Sep 10, 2026
Sep 9, 2026Kulikowsky DeniseChief People Officertax withholding4,719$115.40$545K16,417Sep 10, 2026
Aug 21, 2026Roe Scott A.CFO and COOaward82,854$33.81$3M151,793Aug 25, 2026
Aug 21, 2026Roe Scott A.CFO and COOtax withholding2,817$130.17$367K148,976Aug 25, 2026
Aug 21, 2026Roe Scott A.CFO and COOtax withholding3,296$130.17$429K145,680Aug 25, 2026
Aug 21, 2026Roe Scott A.CFO and COOtax withholding45,819$130.17$6M99,861Aug 25, 2026
Aug 21, 2026Kahn ToddCEO and Brand President, Coachaward66,282$33.81$2M160,512Aug 25, 2026
Aug 21, 2026Kahn ToddCEO and Brand President, Coachtax withholding2,001$130.17$260K158,511Aug 25, 2026
Aug 21, 2026Kahn ToddCEO and Brand President, Coachtax withholding2,434$130.17$317K156,077Aug 25, 2026
Aug 21, 2026Kahn ToddCEO and Brand President, Coachtax withholding33,837$130.17$4M122,240Aug 25, 2026
Aug 21, 2026Howard David EChief Legal Officer, Secretaryaward27,619$33.81$934K56,235Aug 25, 2026
Aug 21, 2026Howard David EChief Legal Officer, Secretarytax withholding1,601$130.17$208K54,634Aug 25, 2026
Aug 21, 2026Howard David EChief Legal Officer, Secretarytax withholding2,029$130.17$264K52,605Aug 25, 2026
Aug 21, 2026Howard David EChief Legal Officer, Secretarytax withholding14,100$130.17$2M38,505Aug 25, 2026
Aug 21, 2026Dadlani ManeshVP, Controller and PAOtax withholding976$130.17$127K17,160Aug 25, 2026
Aug 21, 2026Dadlani ManeshVP, Controller and PAOtax withholding1,099$130.17$143K16,061Aug 25, 2026
Aug 21, 2026Crevoiserat Joanne C.Chief Executive Officeraward220,940$33.81$7M848,789Aug 25, 2026
Aug 21, 2026Crevoiserat Joanne C.Chief Executive Officertax withholding8,001$130.17$1M840,788Aug 25, 2026
Aug 21, 2026Crevoiserat Joanne C.Chief Executive Officertax withholding8,112$130.17$1M832,676Aug 25, 2026
Aug 21, 2026Crevoiserat Joanne C.Chief Executive Officertax withholding112,790$130.17$15M719,886Aug 25, 2026
Aug 19, 2026Roe Scott A.CFO and COOtax withholding2,646$131.72$349K68,939Aug 20, 2026
Aug 19, 2026Kulikowsky DeniseChief People Officertax withholding1,086$131.72$143K20,036Aug 20, 2026
Aug 19, 2026Kahn ToddCEO and Brand President, Coachtax withholding1,955$131.72$258K94,230Aug 20, 2026

Full insider history for Tapestry, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Tapestry, Inc., CIK 1116132 on EDGAR
Extract generated
October 6, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2025, depreciation amortization FY2026
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2025, net income FY2025, operating income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/TPR.json