Tapestry, Inc. (TPR) Financials

TPR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.5 billion 5.8 billion
Dec. 31, 2025 6.5 billion 6.0 billion
Sept. 30, 2025 6.4 billion 6.0 billion
June 30, 2025 6.6 billion 5.7 billion

TPR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 186.6 million 27.6 million
Dec. 31, 2025 1.1 billion 29.0 million
Sept. 30, 2025 80.2 million 22.4 million
June 30, 2025 411.5 million 22.2 million

TPR Net Income
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DateNet Income
March 31, 2026 343.8 million
Dec. 31, 2025 561.3 million
Sept. 30, 2025 274.8 million
June 30, 2025 -517.1 million

TPR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 3.6 billion 310.3 million
Dec. 31, 2025 1.1 billion 3.6 billion 1.2 billion
Sept. 30, 2025 743.2 million 2.4 billion 1.6 billion
June 30, 2025 1.1 billion 2.4 billion 1.5 billion

TPR Shares Outstanding
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DateShares Outstanding
March 31, 2026 208.3 million
Dec. 31, 2025 209.8 million
Sept. 30, 2025 215.5 million
June 30, 2025 207.8 million

TPR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 76.0 million - 1.0 billion -
Dec. 31, 2025 4.4 million - 1.2 billion -
Sept. 30, 2025 32.4 million - 972.3 million -
June 30, 2025 35.3 million - 1.0 billion -

TPR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.9 billion 444.1 million
Dec. 31, 2025 2.5 billion 614.0 million
Sept. 30, 2025 1.7 billion 404.1 million
June 30, 2025 1.7 billion 408.1 million

TPR Revenue by Segment
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TPR

Price: $141.46

52 week price:
90.35
161.97

Dividend Yield: 1.10%

5-year range yield:
1.05%
4.58%

Forward Dividend Yield: 1.13%

Payout Ratio: 40.00%

Payout Ratio Range:
-537.29%
796.58%

Dividend Per Share: 1.60 USD

Earnings Per Share: 3.28 USD

P/E Ratio: 40.65

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: United States

Volume: 3.1 million

Ebitda: 407.2 million

Market Capitalization: 29.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 12.22%

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