Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Tapestry Inc. Revenue & Financial Statements
Tapestry Inc. reported revenue of $7.0B for the fiscal year ended June 28, 2025, up 5.1% year over year, with net income of $183.2M and diluted EPS of $0.82.
- Company
- Tapestry Inc. TPR · NYSE
- Latest fiscal year
- FY ended Jun 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.7B | 6.7B | 6.7B | 6.7B | 7.0B |
| Cost of revenue | 1.7B | 2.0B | 1.9B | 1.8B | 1.7B |
| Gross profit | 4.1B | 4.7B | 4.7B | 4.9B | 5.3B |
| Operating income | 968.0M | 1.2B | 1.2B | 1.1B | 415.0M |
| Pretax income | 341.0M | 392.0M | 421.5M | 139.0M | (655.8M) |
| Net income | 834.2M | 856.3M | 936.0M | 816.0M | 183.2M |
| Diluted EPS | 2.95 | 3.17 | 3.88 | 3.50 | 0.82 |
| EBITDA | 1.2B | 1.4B | 1.4B | 1.3B | 577.9M |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.5B | 2.2B | 1.6B | 1.7B | 1.7B | (17.4M) |
| Cost of revenue | 375.0M | 399.9M | 372.6M | 562.3M | 378.8M | 408.1M | 404.1M | 614.0M |
| Gross profit | 1.1B | 1.2B | 1.1B | 1.6B | 1.2B | 1.3B | 1.3B | 1.9B |
| Operating income | 204.3M | 235.0M | 252.0M | 492.8M | 253.7M | (583.5M) | 328.2M | 716.4M |
| Pretax income | 169.5M | 200.8M | 225.7M | 345.3M | 239.1M | (594.0M) | 318.7M | 697.1M |
| Net income | 139.4M | 159.3M | 186.6M | 310.4M | 203.3M | (517.1M) | 274.8M | 561.3M |
| Diluted EPS | 0.60 | 0.68 | 0.79 | 1.38 | 0.95 | -2.30 | 1.28 | 2.68 |
| EBITDA | 244.3M | 283.2M | 292.9M | 533.7M | 291.7M | (540.4M) | 365.4M | 757.4M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 8.4B | 7.3B | 7.1B | 13.4B | 6.6B |
| Current assets | 3.4B | 2.6B | 2.4B | 8.8B | 2.9B |
| Cash & equivalents | 2.0B | 789.8M | 726.1M | 6.1B | 1.1B |
| Total liabilities | 5.1B | 5.0B | 4.8B | 10.5B | 5.7B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 1.7B | 1.6B |
| Long-term debt | 1.6B | 1.7B | 1.6B | 7.0B | 2.4B |
| Total debt | 1.6B | 1.7B | 1.7B | 7.3B | 2.4B |
| Stockholders’ equity | 3.3B | 2.3B | 2.3B | 2.9B | 857.8M |
| Net debt | (407.7M) | 910.2M | 942.7M | 1.2B | 1.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.3B | 853.2M | 975.2M | 1.3B | 1.2B |
| Investing cash flow | (91.0M) | (253.6M) | 5.7M | (1.0B) | 914.0M |
| Financing cash flow | (666.0M) | (1.8B) | (1.0B) | 5.2B | (7.2B) |
| Capital expenditure | 116.0M | 93.9M | 184.2M | 108.9M | 122.7M |
| Free cash flow | 1.2B | 759.3M | 791.0M | 1.1B | 1.1B |
| Dividends paid | 0 | 264.4M | 283.3M | 321.4M | 299.3M |
| Stock-based compensation | 64.1M | 72.2M | 78.8M | 85.9M | 87.3M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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