TAPESTRY, INC.

TPR · Large cap · 1 article

Financial highlights

Metric	FY 06/28/25	FY 06/29/24	FY 07/01/23	FY 07/02/22	FY 07/03/21
Income Statement
Revenue	$7.0B	$6.7B	$6.7B	$6.7B	$5.7B
Cost of revenue	$1.7B	$1.8B	$1.9B	$2.0B	$1.7B
Gross profit	$5.3B	$4.9B	$4.7B	$4.7B	$4.1B
Selling, general & administrative	$4.0B	$3.7B	$3.5B	$3.5B	$3.1B
Operating income	$415.0M	$1.1B	$1.2B	$1.2B	$968.0M
Pretax income	$216.1M	$1.0B	$1.1B	$1.0B	$897.3M
Income tax expense	$32.9M	$195.9M	$207.1M	$190.7M	$63.1M
Net income	$183.2M	$816.0M	$936.0M	$856.3M	$834.2M
Balance Sheet
Cash and equivalents	$1.1B	$6.1B	$726.1M	$789.8M	$2.0B
Current assets	$2.9B	$8.8B	$2.4B	$2.6B	$3.4B
Total assets	$6.6B	$13.4B	$7.1B	$7.3B	$8.4B
Current liabilities	$1.6B	$1.7B	$1.3B	$1.5B	$1.4B
Total liabilities	$5.7B	$10.5B	$4.8B	$5.0B	$5.1B
Total debt	$2.4B	$7.3B	$1.7B	$1.7B	$1.6B
Stockholders' equity	$857.8M	$2.9B	$2.3B	$2.3B	$3.3B
Cash Flow Statement
Cash from operations	$1.2B	$1.3B	$975.2M	$853.2M	$1.3B
Depreciation and amortization	$162.9M	$174.0M	$182.2M	$195.3M	$220.5M
Stock-based compensation	$87.3M	$85.9M	$78.8M	$72.2M	$64.1M
Capital expenditure	$122.7M	$108.9M	$184.2M	$93.9M	$116.0M
Free cash flow	$1.1B	$1.1B	$791.0M	$759.3M	$1.2B
Dividends paid	$299.3M	$321.4M	$283.3M	$264.4M	$0
Share repurchases	$1.7B	$0	$703.5M	$1.6B	$0
Impairments	$854.8M	$0	$0	$0	$45.8M

Shares outstanding 202.0M · Free float 98.6%

Annual filing data through FY ended June 28, 2025; float as of July 12, 2026.