Go Deep
Tapestry, Inc.
Tapestry, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -2,760 | 15.9 | 33.33 | 5.72 | 11,225.09 |
| Oct 2026 | -2,934 | 16.1 | 33.61 | 5.72 | 11,222.71 |
| Oct 2026 | 270 | 15.8 | 33.04 | 5.72 | 10,973.78 |
| Oct 2026 | 305 | 15.8 | 32.98 | 5.72 | 10,921.81 |
| Oct 2026 | -516 | 16.5 | 34.33 | 5.72 | 11,371.58 |
| Oct 2026 | -591 | 16.5 | 34.46 | 5.72 | 11,382.84 |
| Oct 2026 | -161 | 16.2 | 33.75 | 5.72 | 11,160.84 |
| Oct 2026 | -133 | 16.2 | 33.70 | 5.72 | 11,145.67 |
| Oct 2026 | 282 | 15.8 | 33.02 | 5.72 | 10,892.08 |
| Oct 2026 | 498 | 15.7 | 32.66 | 5.72 | 10,753.00 |
Tapestry, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,876,600,000.0 | 1,920,600,000.0 | 2,502,400,000.0 | 1,704,600,000.0 |
| Net Profit | 347,800,000.0 | 343,800,000.0 | 561,300,000.0 | 274,800,000.0 |
| EPS | 1.7 | 1.7 | 2.8 | 1.3 |
Tapestry, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 8,004,200,000.0 | 7,010,700,000.0 | 6,671,200,000.0 | 6,660,900,000.0 | — |
| Net Profit | 1,527,700,000.0 | 183,200,000.0 | 816,000,000.0 | 936,000,000.0 | — |
| EPS | 7.5 | 0.8 | 3.6 | 4.0 | — |
Tapestry, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,691,700,000.0 | 6,580,500,000.0 | 13,396,300,000.0 | 7,116,800,000.0 | — |
| Total Liabilities | 5,999,600,000.0 | 5,722,700,000.0 | 10,499,400,000.0 | 4,839,000,000.0 | — |
| Total Equity | 692,100,000.0 | 857,800,000.0 | 2,896,900,000.0 | 2,277,800,000.0 | — |
Owes vs Owns
Tapestry, Inc. owed $0.90 for every $1 it owned in Jun 2026, up from $0.68 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.87× | 0.78× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tapestry, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 17.2%Receivables 7.6%Inventory 12.3%Fixed assets (tangible) 28.7%Intangible assets 25.0%Other assets 9.2%
How it's funded — Jun 2026
Short-term debt 4.6%Long-term debt 35.6%Payables 8.7%Other liabilities 40.8%Shareholders' equity 10.3%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,152.0 | 1,119.6 | 7,203.8 | 741.5 |
| Receivables | 506.4 | 516.6 | 464.4 | 442.6 |
| Inventory | 826.2 | 860.7 | 824.8 | 919.5 |
| Fixed assets (tangible) | 1,919.3 | 1,820.5 | 1,829.1 | 1,943.2 |
| Intangible assets | 1,674.2 | 1,702.9 | 2,557.7 | 2,587.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 613.6 | 560.2 | 516.5 | 482.4 |
| Liabilities & equity | ||||
| Short-term debt | 307.8 | 16.7 | 303.4 | 25.0 |
| Long-term debt | 2,379.0 | 2,377.9 | 6,937.2 | 1,635.8 |
| Payables | 582.3 | 456.1 | 452.2 | 416.9 |
| Other liabilities | 2,730.5 | 2,872.0 | 2,806.6 | 2,761.3 |
| Shareholders' equity | 692.1 | 857.8 | 2,896.9 | 2,277.8 |
| Net tangible assets | -982.1 | -845.1 | 339.2 | -309.8 |
Tapestry, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,978,500,000.0 | 1,216,600,000.0 | 1,255,600,000.0 | 975,200,000.0 | — |
| Investing Activities | -218,300,000.0 | 914,000,000.0 | -1,041,900,000.0 | 5,700,000.0 | — |
| Financing Activities | -1,860,900,000.0 | -7,175,200,000.0 | 5,214,400,000.0 | -1,035,900,000.0 | — |