Latest Quarter
2025-12-27
Tapestry Inc (0LD5.L)
Revenue
$2.5B
Net Income
$561M
Operating Margin
28.6%
Free Cash Flow
$1.1B
Debt / Assets
87.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-30 | 2025-06-28 |
|---|---|---|---|---|
| Revenue | 2,502,400,000 | 1,704,600,000 | 1,723,200,000 | 1,723,200,000 |
| Cost of Revenue | 614,000,000 | 404,100,000 | 408,100,000 | 408,100,000 |
| Gross Profit | 1,888,400,000 | 1,300,500,000 | 1,315,100,000 | 1,315,100,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,172,000,000 | 972,300,000 | 1,898,600,000 | 1,043,800,000 |
| Operating Expenses | 1,172,000,000 | 972,300,000 | 1,898,600,000 | 1,898,600,000 |
| Operating Income | 716,400,000 | 328,200,000 | -583,500,000 | -583,500,000 |
| Interest Expense | 17,400,000 | 12,800,000 | 14,800,000 | 14,800,000 |
| Income Before Tax | 697,100,000 | 318,700,000 | -594,000,000 | -594,000,000 |
| Income Tax Expense | 135,800,000 | 43,900,000 | -76,900,000 | -76,900,000 |
| Net Income | 561,300,000 | 274,800,000 | -517,100,000 | -517,100,000 |
| Per Share | ||||
| EPS | 2.75 | 1.32 | -2.49 | -2.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Revenue | 7,010,700,000 | 7,010,700,000 | 6,671,200,000 | 6,671,200,000 | 6,660,900,000 |
| Cost of Revenue | 1,721,800,000 | 1,721,800,000 | 1,781,700,000 | 1,781,700,000 | 1,946,000,000 |
| Gross Profit | 5,288,900,000 | 5,288,900,000 | 4,889,500,000 | 4,889,500,000 | 4,714,900,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,019,100,000 | 4,019,100,000 | 3,749,400,000 | 3,633,200,000 | 3,542,500,000 |
| Operating Expenses | 4,873,900,000 | 4,873,900,000 | 3,749,400,000 | 3,749,400,000 | 3,542,500,000 |
| Operating Income | 415,000,000 | 415,000,000 | 1,140,100,000 | 1,140,100,000 | 1,172,400,000 |
| Interest Expense | 85,400,000 | 85,400,000 | 125,000,000 | 125,000,000 | 27,600,000 |
| Income Before Tax | 216,100,000 | 216,100,000 | 1,011,900,000 | 1,011,900,000 | 1,143,100,000 |
| Income Tax Expense | 32,900,000 | 32,900,000 | 195,900,000 | 195,900,000 | 207,100,000 |
| Net Income | 183,200,000 | 183,200,000 | 816,000,000 | 816,000,000 | 936,000,000 |
| Per Share | |||||
| EPS | 0.84 | 0.85 | 3.56 | 3.56 | 3.96 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,100,000,000 | 1,100,000,000 | 6,142,000,000 | 6,142,000,000 |
| Short Term Investments | 19,600,000 | 19,600,000 | 1,061,800,000 | 1,061,800,000 |
| Net Receivables | 516,600,000 | 516,600,000 | 464,400,000 | 464,400,000 |
| Inventory | 860,700,000 | 860,700,000 | 824,800,000 | 824,800,000 |
| Total Current Assets | 2,905,600,000 | 2,905,600,000 | 8,803,700,000 | 8,803,700,000 |
| Property Plant Equipment | 1,820,500,000 | 1,820,500,000 | 1,829,100,000 | 1,829,100,000 |
| Goodwill and Intangibles | 1,702,900,000 | 1,702,900,000 | 2,557,700,000 | 2,557,700,000 |
| Total Assets | 6,580,500,000 | 6,580,500,000 | 13,396,300,000 | 13,396,300,000 |
| Liabilities | ||||
| Account Payables | 456,100,000 | 456,100,000 | 452,200,000 | 452,200,000 |
| Short Term Debt | 315,700,000 | 315,700,000 | 603,100,000 | 603,100,000 |
| Total Current Liabilities | 1,556,900,000 | 1,556,900,000 | 1,711,600,000 | 1,711,600,000 |
| Long Term Debt | 3,583,500,000 | 3,583,500,000 | 8,161,400,000 | 8,161,400,000 |
| Total Liabilities | 5,722,700,000 | 5,722,700,000 | 10,499,400,000 | 10,499,400,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,556,800,000 | -2,556,800,000 | -722,200,000 | -722,200,000 |
| Total Shareholders Equity | 857,800,000 | 857,800,000 | 2,896,900,000 | 2,896,900,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,100,000,000 | 1,100,000,000 | 6,142,000,000 | 6,142,000,000 | 726,100,000 |
| Short Term Investments | 19,600,000 | 19,600,000 | 1,061,800,000 | 1,061,800,000 | 15,400,000 |
| Net Receivables | 516,600,000 | 516,600,000 | 464,400,000 | 464,400,000 | 211,500,000 |
| Inventory | 860,700,000 | 860,700,000 | 824,800,000 | 824,800,000 | 919,500,000 |
| Total Current Assets | 2,905,600,000 | 2,905,600,000 | 8,803,700,000 | 8,803,700,000 | 2,363,500,000 |
| Property Plant Equipment | 1,820,500,000 | 1,820,500,000 | 1,829,100,000 | 1,829,100,000 | 1,943,200,000 |
| Goodwill and Intangibles | 1,702,900,000 | 1,702,900,000 | 2,557,700,000 | 2,557,700,000 | 2,587,600,000 |
| Total Assets | 6,580,500,000 | 6,580,500,000 | 13,396,300,000 | 13,396,300,000 | 7,116,800,000 |
| Liabilities | |||||
| Account Payables | 456,100,000 | 456,100,000 | 452,200,000 | 452,200,000 | 416,900,000 |
| Short Term Debt | 315,700,000 | 315,700,000 | 603,100,000 | 603,100,000 | 322,500,000 |
| Total Current Liabilities | 1,556,900,000 | 1,556,900,000 | 1,711,600,000 | 1,711,600,000 | 1,286,500,000 |
| Long Term Debt | 3,583,500,000 | 3,583,500,000 | 8,161,400,000 | 8,161,400,000 | 2,970,700,000 |
| Total Liabilities | 5,722,700,000 | 5,722,700,000 | 10,499,400,000 | 10,499,400,000 | 4,839,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,556,800,000 | -2,556,800,000 | -722,200,000 | -722,200,000 | -1,216,800,000 |
| Total Shareholders Equity | 857,800,000 | 857,800,000 | 2,896,900,000 | 2,896,900,000 | 2,277,800,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 183,200,000 | 183,200,000 | 816,000,000 | 816,000,000 |
| Depreciation & Amortization | 224,900,000 | 224,900,000 | 229,000,000 | 229,000,000 |
| Stock Based Compensation | 87,300,000 | 87,300,000 | 85,900,000 | 85,900,000 |
| Change in Working Capital | -39,300,000 | -39,300,000 | 167,900,000 | 167,900,000 |
| Operating Cash Flow | 1,216,600,000 | 1,216,600,000 | 1,255,600,000 | 1,255,600,000 |
| Investing Activities | ||||
| Capital Expenditure | -122,700,000 | -122,700,000 | -108,900,000 | -108,900,000 |
| Investments | -122,700,000 | -122,700,000 | -108,900,000 | -108,900,000 |
| Investing Cash Flow | 914,000,000 | 914,000,000 | -1,041,900,000 | -1,041,900,000 |
| Financing Activities | ||||
| Debt Repayment | -4,898,700,000 | -4,898,700,000 | 5,620,700,000 | 5,620,700,000 |
| Common Stock Issued/Repurchased | -2,018,700,000 | -2,018,700,000 | 0 | 0 |
| Dividends Paid | -299,300,000 | -299,300,000 | -321,400,000 | -321,400,000 |
| Financing Cash Flow | -7,175,200,000 | -7,175,200,000 | 5,214,400,000 | 5,214,400,000 |
| Summary | ||||
| Free Cash Flow | 1,093,900,000 | 1,093,900,000 | 1,146,700,000 | 1,146,700,000 |
| Net Change in Cash | -5,042,000,000 | -5,042,000,000 | 5,415,900,000 | 5,415,900,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-28 | 2024-06-30 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 183,200,000 | 183,200,000 | 816,000,000 | 816,000,000 | 936,000,000 |
| Depreciation & Amortization | 224,900,000 | 224,900,000 | 229,000,000 | 229,000,000 | 182,200,000 |
| Stock Based Compensation | 87,300,000 | 87,300,000 | 85,900,000 | 85,900,000 | 78,800,000 |
| Change in Working Capital | -39,300,000 | -39,300,000 | 167,900,000 | 167,900,000 | -216,800,000 |
| Operating Cash Flow | 1,216,600,000 | 1,216,600,000 | 1,255,600,000 | 1,255,600,000 | 975,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -122,700,000 | -122,700,000 | -108,900,000 | -108,900,000 | -184,200,000 |
| Investments | -122,700,000 | -122,700,000 | -108,900,000 | -108,900,000 | -184,200,000 |
| Investing Cash Flow | 914,000,000 | 914,000,000 | -1,041,900,000 | -1,041,900,000 | 5,700,000 |
| Financing Activities | |||||
| Debt Repayment | -4,898,700,000 | -4,898,700,000 | 5,620,700,000 | 5,620,700,000 | -31,200,000 |
| Common Stock Issued/Repurchased | -2,018,700,000 | -2,018,700,000 | 0 | 0 | -703,500,000 |
| Dividends Paid | -299,300,000 | -299,300,000 | -321,400,000 | -321,400,000 | -283,300,000 |
| Financing Cash Flow | -7,175,200,000 | -7,175,200,000 | 5,214,400,000 | 5,214,400,000 | -1,035,900,000 |
| Summary | |||||
| Free Cash Flow | 1,093,900,000 | 1,093,900,000 | 1,146,700,000 | 1,146,700,000 | 791,000,000 |
| Net Change in Cash | -5,042,000,000 | -5,042,000,000 | 5,415,900,000 | 5,415,900,000 | -63,700,000 |