TPR Financials Tapestry, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 28 h ago Overview →

Growth & profitability

Revenue has grown 7.2% per year over the past 5 years.
Operating margin has expanded, at 5.9% in the latest year.
Free cash flow has grown 40.2% per year over the past 5 years.

Financial health

Total debt ($2.4B) exceeds cash ($1.1B); net debt is $1.3B.
Total debt has grown in line with revenue (8.4% vs 7.2% per year).
Total debt is 4.1× EBITDA.

Shareholder returns

Dividends have been paid for 4 consecutive years, consuming 163.4% of earnings and 27.4% of free cash flow.
The dividend has declined 4.7% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
2025	$7.0B	$183M	75.4%	5.9%	$1.1B	$2.4B	$1.1B
2024	$6.7B	$816M	73.3%	17.1%	$1.1B	$6.9B	$6.1B
2023	$6.7B	$936M	70.8%	17.6%	$791M	$1.6B	$726M
2022	$6.7B	$856M	69.6%	17.6%	$759M	$1.7B	$790M
2021	$5.7B	$834M	71.0%	16.8%	$1.2B	$1.6B	$2.0B
2020	$5.0B	-$652M	65.3%	-11.1%	$202M	$1.6B	$1.4B
2019	$6.0B	$643M	67.3%	13.6%	$518M	$1.6B	$969M
2018	$5.9B	$398M	65.5%	11.4%	$730M	$1.6B	$1.2B
2017	$4.5B	$591M	68.6%	17.5%	$571M	$1.6B	$2.7B
2016	—	$461M	—	—	$362M	$861M	$859M
2015	—	$402M	—	—	$738M	$879M	$1.3B
2014	—	$781M	—	—	$766M	$0	$592M
2013	—	$1.0B	—	—	$1.2B	$985000	$1.1B
2012	—	$1.0B	—	—	$1.0B	$23M	$917M
2011	—	$881M	—	—	$886M	$24M	$700M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$1.9B	$344M	76.9%	22.3%	$226M	$2.4B	$1.0B
Dec '25	$2.5B	$561M	75.5%	28.6%	$1.0B	$2.4B	$1.1B
Sep '25	$1.7B	$275M	76.3%	19.3%	$80M	$2.4B	$720M
Jun '25	$1.7B	-$517M	76.3%	-33.9%	$412M	$2.4B	$1.1B
Mar '25	$1.6B	$203M	76.1%	16.0%	$113M	$2.4B	$1.0B
Dec '24	$2.2B	$310M	74.4%	22.4%	$475M	$2.4B	$983M
Sep '24	$1.5B	$187M	75.3%	16.7%	$94M	$7.0B	$6.5B
Jun '24	$1.6B	$159M	74.9%	14.8%	$210M	$6.9B	$6.1B
Mar '24	$1.5B	$139M	74.7%	13.8%	$79M	$7.7B	$7.0B
Dec '23	$2.1B	$322M	71.6%	21.5%	$804M	$7.7B	$6.8B
Sep '23	$1.5B	$195M	72.5%	16.7%	$54M	$1.6B	$622M
Jul '23	$1.6B	$224M	72.4%	16.9%	$366M	$1.6B	$726M
Apr '23	$1.5B	$187M	72.8%	15.0%	$72M	$1.6B	$637M
Dec '22	$2.0B	$330M	68.6%	20.6%	$551M	$1.6B	$830M
Oct '22	$1.5B	$195M	70.0%	16.9%	-$198M	$1.7B	$527M
Jul '22	$1.6B	$189M	68.9%	15.3%	$218M	$1.7B	$790M
Apr '22	$1.4B	$123M	69.9%	11.8%	-$55M	$1.2B	$806M
Jan '22	$2.1B	$318M	68.1%	21.6%	$608M	$1.2B	$1.3B
Oct '21	$1.5B	$227M	72.2%	19.9%	-$12M	$1.2B	$1.3B
Jul '21	$1.6B	$200M	72.2%	16.1%	$332M	$1.6B	$2.0B

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 10.2× (Mar '23) to 161.0× (Jun '26).
The price-to-sales ratio has risen from 1.3× (Mar '23) to 4.2× (Jun '26).
The dividend yield has fallen from 3.0% (Mar '23) to 1.0% (Jun '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 7.2% per year. These are computed facts, not advice.

How much debt does TPR have?

As of FY2025, Tapestry, Inc. reported $2.4B of total debt against $1.1B of cash.

What is TPR's profit margin?

In FY2025, gross margin was 75.4%, operating margin 5.9%, and net margin 2.6%.

What is TPR's P/E ratio?

As of Jun '26, Tapestry, Inc. traded at a price-to-earnings ratio of about 161.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.