TAPESTRY, INC.
Financial highlights
| Metric | FY 06/27/26 | FY 06/28/25 | FY 06/29/24 | FY 07/01/23 | FY 07/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.0B | $7.0B | $6.7B | $6.7B | $6.7B |
| Cost of revenue | $1.8B | $1.7B | $1.8B | $1.9B | $2.0B |
| Gross profit | $6.2B | $5.3B | $4.9B | $4.7B | $4.7B |
| Selling, general & administrative | $4.3B | $4.0B | $3.7B | $3.5B | $3.5B |
| Operating income | $1.9B | $415.0M | $1.1B | $1.2B | $1.2B |
| Pretax income | $1.9B | $216.1M | $1.0B | $1.1B | $1.0B |
| Income tax expense | $332.9M | $32.9M | $195.9M | $207.1M | $190.7M |
| Net income | $1.5B | $183.2M | $816.0M | $936.0M | $856.3M |
| Balance Sheet | |||||
| Cash and equivalents | $974.7M | $1.1B | $6.1B | $726.1M | $789.8M |
| Current assets | $2.9B | $2.9B | $8.8B | $2.4B | $2.6B |
| Total assets | $6.7B | $6.6B | $13.4B | $7.1B | $7.3B |
| Current liabilities | $1.6B | $1.6B | $1.7B | $1.3B | $1.5B |
| Total liabilities | $6.0B | $5.7B | $10.5B | $4.8B | $5.0B |
| Total debt | $2.4B | $2.4B | $7.3B | $1.7B | $1.7B |
| Stockholders' equity | $692.1M | $857.8M | $2.9B | $2.3B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $2.0B | $1.2B | $1.3B | $975.2M | $853.2M |
| Depreciation and amortization | $160.8M | $162.9M | $174.0M | $182.2M | $195.3M |
| Stock-based compensation | $104.5M | $87.3M | $85.9M | $78.8M | $72.2M |
| Capital expenditure | $166.0M | $122.7M | $108.9M | $184.2M | $93.9M |
| Free cash flow | $1.8B | $1.1B | $1.1B | $791.0M | $759.3M |
| Dividends paid | $326.1M | $299.3M | $321.4M | $283.3M | $264.4M |
| Share repurchases | $1.6B | $1.7B | $0 | $703.5M | $1.6B |
| Impairments | $0 | $854.8M | $0 | $0 | $0 |
Shares outstanding 202.0M · Free float 98.6%
Annual filing data through FY ended June 27, 2026; float as of August 22, 2026.