TPR Financials Tapestry, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Aug 16, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has grown 6.9% per year over the past 5 years.
Net income has grown faster than revenue (12.9% vs 6.9% per year).
Operating margin has expanded, at 23.9% in the latest year.
Free cash flow has grown 8.5% per year over the past 5 years.

Financial health

Total debt ($2.4B) exceeds cash ($975M); net debt is $1.4B.
Total debt has grown in line with revenue (8.4% vs 6.9% per year).
Total debt is 1.1× EBITDA.

Shareholder returns

Dividends have been paid for 5 consecutive years, consuming 21.3% of earnings and 18.0% of free cash flow.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$8.0B	$1.5B	77.8%	23.9%	220.7%	22.8%	$1.8B	$2.4B	$975M
2025	$7.0B	$183M	75.4%	5.9%	21.4%	2.8%	$1.1B	$2.4B	$1.1B
2024	$6.7B	$816M	73.3%	17.1%	28.2%	6.1%	$1.1B	$6.9B	$6.1B
2023	$6.7B	$936M	70.8%	17.6%	41.1%	13.2%	$791M	$1.6B	$726M
2022	$6.7B	$856M	69.6%	17.6%	37.5%	11.8%	$759M	$1.7B	$790M
2021	$5.7B	$834M	71.0%	16.8%	25.6%	10.0%	$1.2B	$1.6B	$2.0B
2020	$5.0B	-$652M	65.3%	-11.1%	-28.6%	-8.2%	$202M	$1.6B	$1.4B
2019	$6.0B	$643M	67.3%	13.6%	18.3%	9.4%	$518M	$1.6B	$969M
2018	$5.9B	$398M	65.5%	11.4%	12.3%	6.0%	$730M	$1.6B	$1.2B
2017	$4.5B	$591M	68.6%	17.5%	19.7%	10.1%	$571M	$1.6B	$2.7B
2016	—	$461M	—	—	17.2%	9.4%	$362M	$861M	$859M
2015	—	$402M	—	—	16.2%	8.6%	$738M	$879M	$1.3B
2014	—	$781M	—	—	32.3%	21.3%	$766M	$0	$592M
2013	—	$1.0B	—	—	42.9%	29.3%	$1.2B	$985000	$1.1B
2012	—	$1.0B	—	—	52.1%	33.5%	$1.0B	$23M	$917M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.9B	$348M	83.3%	23.6%	50.3%	5.2%	$469M	$2.4B	$975M
Mar '26	$1.9B	$344M	76.9%	22.3%	50.4%	5.3%	$226M	$2.4B	$1.0B
Dec '25	$2.5B	$561M	75.5%	28.6%	101.8%	8.6%	$1.0B	$2.4B	$1.1B
Sep '25	$1.7B	$275M	76.3%	19.3%	68.8%	4.3%	$80M	$2.4B	$720M
Jun '25	$1.7B	-$517M	76.3%	-33.9%	-60.3%	-7.9%	$412M	$2.4B	$1.1B
Mar '25	$1.6B	$203M	76.1%	16.0%	13.6%	2.8%	$113M	$2.4B	$1.0B
Dec '24	$2.2B	$310M	74.4%	22.4%	23.2%	4.3%	$475M	$2.4B	$983M
Sep '24	$1.5B	$187M	75.3%	16.7%	6.3%	1.4%	$94M	$7.0B	$6.5B
Jun '24	$1.6B	$159M	74.9%	14.8%	5.5%	1.2%	$210M	$6.9B	$6.1B
Mar '24	$1.5B	$139M	74.7%	13.8%	5.0%	1.0%	$79M	$7.7B	$7.0B
Dec '23	$2.1B	$322M	71.6%	21.5%	12.1%	2.3%	$804M	$7.7B	$6.8B
Sep '23	$1.5B	$195M	72.5%	16.7%	8.1%	2.7%	$54M	$1.6B	$622M
Jul '23	$1.6B	$224M	72.4%	16.9%	9.8%	3.1%	$366M	$1.6B	$726M
Apr '23	$1.5B	$187M	72.8%	15.0%	8.2%	2.7%	$72M	$1.6B	$637M
Dec '22	$2.0B	$330M	68.6%	20.6%	14.3%	4.5%	$551M	$1.6B	$830M
Oct '22	$1.5B	$195M	70.0%	16.9%	8.7%	2.8%	-$198M	$1.7B	$527M
Jul '22	$1.6B	$189M	68.9%	15.3%	8.3%	2.6%	$218M	$1.7B	$790M
Apr '22	$1.4B	$123M	69.9%	11.8%	4.8%	1.7%	-$55M	$1.2B	$806M
Jan '22	$2.1B	$318M	68.1%	21.6%	10.9%	4.0%	$608M	$1.2B	$1.3B
Oct '21	$1.5B	$227M	72.2%	19.9%	7.2%	2.8%	-$12M	$1.2B	$1.3B

Valuation over time

How the market has priced TPR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 10.0× (Mar '23) to 15.8× (Nov '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 3.0× (Nov '26).
The dividend yield has fallen from 3.1% (Mar '23) to 1.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is TPR growing its revenue and profit?

Over the past 5 years, Tapestry, Inc.'s revenue has grown 6.9% per year, and net income grown 12.9% per year. These are computed facts, not advice.

How much debt does TPR have?

As of FY2026, Tapestry, Inc. reported $2.4B of total debt against $975M of cash.

What is TPR's profit margin?

In FY2026, gross margin was 77.8%, operating margin 23.9%, and net margin 19.1%.

What is TPR's P/E ratio?

Tapestry, Inc.'s P/E (TTM) is 15.76 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TPR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.8× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.