Tapestry financials
$114.12+0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 27 | FY25 Jun 28 | FY24 Jun 29 | FY23 Jul 1 | FY22 Jul 2 | FY21 Jul 3 | FY20 Jun 27 | FY19 Jun 29 | FY18 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | $6.03B | $5.88B |
| Gross profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | $4.05B | $3.85B |
| Gross margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | 67.3% | 65.5% |
| Operating income | $1.91B | $415.0M | $1.14B | $1.17B | $1.18B | $968.0M | -$550.8M | $814.1M | $670.8M |
| Net income | $1.53B | $183.2M | $816.0M | $936.0M | $856.3M | $834.2M | -$652.1M | $643.4M | $397.5M |
| Net margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | −13.1% | 10.7% | 6.8% |
| Diluted EPS | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | $2.21 | $1.38 |
| EBITDA | $2.13B | $1.49B | $1.37B | $1.40B | $1.18B | $1.19B | $175.2M | $1.08B | $931.1M |
| Operating cash flow | $1.98B | $1.22B | $1.26B | $975.2M | $853.2M | $1.32B | $407.0M | $792.4M | $997.5M |
| Free cash flow | $1.81B | $1.09B | $1.15B | $791.0M | $759.3M | $1.21B | $201.6M | $518.2M | $730.1M |
| Diluted shares | 210.2M | 222.5M | 233.2M | 241.3M | 270.1M | 283.0M | 278.6M | 290.8M | 288.6M |
Balance sheet
| Period end | Jun 27 | Jun 28 | Jun 29 | Jul 1 | Jul 2 | Jul 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $974.7M | $1.10B | $6.14B | $726.1M | $789.8M | $2.01B |
| Short-term investments | $177.3M | $19.6M | $1.06B | $15.4M | $163.4M | $8.1M |
| Total debt | $2.38B | $2.39B | $7.24B | $1.66B | $1.69B | $1.59B |
| Total assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B |
| Total liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B |
| Shareholders' equity | $692.1M | $857.8M | $2.90B | $2.28B | $2.29B | $3.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology