Tapestry Inc.
TPR | NYSE
$134.17
+$8.86 (+7.07%)
At close: Nov 5, 2026, 4:00 PM ET
$133.74
-$0.43 (-0.32%)
After-hours:
Nov 5, 2026, 5:02 PM ET
Fiscal Year Period Ending | FY 2026 Jun 27, 2026 | FY 2025 Jun 28, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.53B | 183.2M | 816M | 936M | 856.3M | 834.2M |
Depreciation & Amortization | 160.8M | 224.9M | 229M | 224.2M | 206M | 218.7M |
Stock-Based Compensation | 104.5M | 87.3M | 85.9M | 78.8M | 72.2M | 64.1M |
Other Working Capital | -167M | 75.1M | 70.3M | -254.8M | -56.2M | -99.6M |
Other Non-Cash Items | 146.7M | 900.3M | -45.7M | -46.1M | 66.3M | -76.2M |
Deferred Income Tax | 50.8M | -139.8M | 2.5M | 41.2M | 29.9M | 52.6M |
Change in Working Capital | -12M | -39.3M | 167.9M | -258.9M | -377.5M | 230.3M |
Operating Cash Flow | 1.98B | 1.22B | 1.26B | 975.2M | 853.2M | 1.32B |
Capital Expenditures | -166M | -122.7M | -108.9M | -184.2M | -93.9M | -116M |
Cash Acquisitions | n/a | n/a | n/a | -154.7M | -380.7M | -1.1M |
Purchase of Investments | -163M | -1.89B | -2.71B | -6.7M | -540.4M | -700K |
Sales Maturities Of Investments | 1.6M | 2.92B | 1.68B | 196.6M | 380.7M | 1.8M |
Other Investing Acitivies | 109.1M | n/a | 103.7M | 154.7M | 380.7M | 25M |
Investing Cash Flow | -218.3M | 914M | -1.04B | 5.7M | -253.6M | -91M |
Debt Repayment | -17M | -4.9B | 5.62B | -31.2M | 98.5M | -712.3M |
Common Stock Repurchased | -1.55B | -2.02B | n/a | -703.5M | -1.6B | n/a |
Dividend Paid | -326.1M | -299.3M | -321.4M | -283.3M | -264.4M | n/a |
Other Financial Acitivies | 2.5M | 41.5M | -112.2M | -17.9M | -12.2M | -14.9M |
Financial Cash Flow | -1.86B | -7.18B | 5.21B | -1.04B | -1.78B | -666M |
Net Cash Flow | -125.3M | -5.04B | 5.42B | -63.7M | -1.22B | 581.4M |
Free Cash Flow | 1.81B | 1.09B | 1.15B | 791M | 759.3M | 1.21B |
Adj. Free Cash Flow | 1.71B | 1.01B | 1.06B | 712.2M | 687.1M | 1.14B |
Maintenance CapEx | n/a | -21.35M | -105.97M | -184.2M | n/a | n/a |
Growth CapEx | -166M | -101.35M | -2.93M | n/a | -93.9M | -116M |
Owner Earnings | 1.98B | 1.2B | 1.15B | 791M | 853.2M | 1.32B |
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