Tapestry, Inc. (TPR)

125.49 +1.83% (+2.25)

Over 1M: -17.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 140 160
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: 21.8M Q2 '22 — Free Cash Flow: -11.6M Q2 '22 — Net Income: 226.9M Q3 '22 — Operating Cash Flow: 646.3M Q3 '22 — Free Cash Flow: 608M Q3 '22 — Net Income: 317.9M Q4 '22 — Operating Cash Flow: -51.7M Q4 '22 — Free Cash Flow: -55.1M Q4 '22 — Net Income: 122.7M Q1 '23 — Operating Cash Flow: 236.8M Q1 '23 — Free Cash Flow: 218M Q1 '23 — Net Income: 188.8M Q2 '23 — Operating Cash Flow: -170.4M Q2 '23 — Free Cash Flow: -197.7M Q2 '23 — Net Income: 195.3M Q2 '23 — Operating Cash Flow: 632.8M Q2 '23 — Free Cash Flow: 551.3M Q2 '23 — Net Income: 329.9M Q4 '23 — Operating Cash Flow: 112.4M Q4 '23 — Free Cash Flow: 71.6M Q4 '23 — Net Income: 186.7M Q1 '24 — Operating Cash Flow: 400.4M Q1 '24 — Free Cash Flow: 365.8M Q1 '24 — Net Income: 224.1M Q1 '24 — Operating Cash Flow: 75.3M Q1 '24 — Free Cash Flow: 54.4M Q1 '24 — Net Income: 195M Q2 '24 — Operating Cash Flow: 826.5M Q2 '24 — Free Cash Flow: 803.7M Q2 '24 — Net Income: 322.3M Q3 '24 — Operating Cash Flow: 97.8M Q3 '24 — Free Cash Flow: 78.8M Q3 '24 — Net Income: 139.4M Q4 '24 — Operating Cash Flow: 256M Q4 '24 — Free Cash Flow: 209.8M Q4 '24 — Net Income: 159.3M Q1 '25 — Operating Cash Flow: 119.5M Q1 '25 — Free Cash Flow: 93.9M Q1 '25 — Net Income: 186.6M Q2 '25 — Operating Cash Flow: 506M Q2 '25 — Free Cash Flow: 475.1M Q2 '25 — Net Income: 310.4M Q3 '25 — Operating Cash Flow: 144.3M Q3 '25 — Free Cash Flow: 113.4M Q3 '25 — Net Income: 203.3M Q4 '25 — Operating Cash Flow: 446.8M Q4 '25 — Free Cash Flow: 411.5M Q1 '26 — Operating Cash Flow: 112.6M Q1 '26 — Free Cash Flow: 80.2M Q1 '26 — Net Income: 274.8M Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 1B Q2 '26 — Net Income: 561.3M Q3 '26 — Operating Cash Flow: 262.6M Q3 '26 — Free Cash Flow: 225.8M Q3 '26 — Net Income: 343.8M Q4 '26 — Operating Cash Flow: 522.2M Q4 '26 — Free Cash Flow: 469M Q4 '26 — Net Income: 347.8M 0 300M 600M 900M 1.2B
Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.6
ROIC 78.8%
OE margin 21.3%
Oper. margin 23.9%
Accruals -6.7%
Gross margin 77.8%
ROA 22.8%
ROCE 37.9%
ROE 220.7%
FCF margin 22.6%
OCF margin 24.7%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales 0.0044×
Segment HHI 0.55 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Debt payback 0.68 yr
F-score 8.0 pts
Payout 21.3%
Quick ratio 1.2×
Cash / Debt 0.48×
Debt / Eq 3.4×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +20.9%
EBIT Y/Y +55.2%
EPS CAGR 4Y +19.8%
EPS Y/Y +88.2%
Div. growth +9.0%
EBIT CAGR +14.7%
Sales Q/Q +8.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.