Tapestry Inc.
TPR | NYSE
$134.17
+$8.86 (+7.07%)
At close: Nov 5, 2026, 4:00 PM ET
$133.60
-$0.57 (-0.42%)
After-hours:
Nov 5, 2026, 5:42 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 27, 2026 | Q3 2026 Mar 28, 2026 | Q2 2026 Dec 27, 2025 | Q1 2026 Sep 27, 2025 | Q4 2025 Jun 28, 2025 | Q3 2025 Mar 29, 2025 | Q2 2025 Dec 28, 2024 | Q1 2025 Sep 28, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Apr 1, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Oct 1, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Apr 2, 2022 | Q2 2022 Jan 1, 2022 | Q1 2022 Oct 2, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 27, 2021 | Q2 2021 Dec 26, 2020 | Q1 2021 Sep 26, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 347.8M | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M | 195M | 224.1M | 186.7M | 329.9M | 195.3M | 188.8M | 122.7M | 317.9M | 226.9M | 199.8M | 91.7M | 311M | 231.7M |
Depreciation & Amortization | 45.2M | 10.4M | 53.6M | 51.6M | 61.5M | 53M | 55.5M | 54.9M | 103.2M | 54.3M | 54.9M | 57.7M | 51.7M | 41.9M | 44.8M | 43.8M | 47.2M | 48.5M | 48.8M | 50.8M | 51.5M | 64.8M | 51.2M | 51.2M |
Stock-Based Compensation | 25.5M | 27.6M | 29M | 22.4M | 22.2M | 24.2M | 21.8M | 19.1M | 20.1M | 23.6M | 22.5M | 19.7M | 23.1M | 20.9M | 19.7M | 15.1M | 19.1M | 19.6M | 18.6M | 14.9M | 17.4M | 17.8M | 14.9M | 14M |
Other Working Capital | -180M | -49.2M | 181.1M | -118.9M | 115.6M | -55.6M | -4.6M | 19.7M | -67.5M | 57.9M | 152.1M | -113.3M | -20M | -79.5M | 89.4M | -202.7M | 50.3M | -123.2M | 129.2M | -101.8M | 8.7M | -73M | 94.1M | -129.4M |
Other Non-Cash Items | 174.1M | -238.8M | 214.2M | -2.8M | 838.4M | -1.1M | 93.8M | -30.8M | -27.5M | -17.5M | 5.9M | -6.6M | -4.5M | -4.8M | -14.9M | -21.9M | -600K | 2.3M | 63.4M | 1.2M | -19.1M | 49M | -48.2M | -57.9M |
Deferred Income Tax | -58.4M | 10.4M | 40.3M | 58.5M | -181.5M | 19.1M | 10.4M | 12.2M | -50.6M | -26.4M | 42.9M | 36.6M | 9.6M | -500K | 35.3M | -3.2M | 24.7M | n/a | 17.6M | -12.4M | 80.5M | 13.3M | 26.6M | -67.8M |
Change in Working Capital | -12M | 109.2M | 182.7M | -291.9M | 223.3M | -154.2M | 14.1M | -122.5M | 51.5M | -75.6M | 378M | -227.1M | 96.4M | -131.8M | 218M | -399.5M | -42.4M | -244.8M | 180M | -259.6M | 49M | -38.3M | 300.8M | -81.2M |
Operating Cash Flow | 522.2M | 262.6M | 1.08B | 112.6M | 446.8M | 144.3M | 506M | 119.5M | 256M | 97.8M | 826.5M | 75.3M | 400.4M | 112.4M | 632.8M | -170.4M | 236.8M | -51.7M | 646.3M | 21.8M | 379.1M | 198.3M | 656.3M | 90M |
Capital Expenditures | -53.2M | -76M | -4.4M | -32.4M | -35.3M | -30.9M | -30.9M | -25.6M | -46.2M | -19M | -22.8M | -20.9M | -34.6M | -40.8M | -81.5M | -27.3M | -18.8M | -3.4M | -38.3M | -33.4M | -47.1M | -19.2M | -23.7M | -26M |
Cash Acquisitions | n/a | n/a | -109.6M | 109.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -2.8M | -19.6M | n/a | -102.7M | n/a | -513.3M | 395M | 23.9M | n/a | n/a | n/a |
Purchase of Investments | -153.7M | -600K | -300K | -8.4M | -300K | -600K | -406.3M | -1.48B | -1.59B | -514.7M | -609.4M | -1.9M | -400K | -2M | -300K | -4M | -17M | -21.1M | -99.4M | -402.9M | -200K | -300K | -100K | -100K |
Sales Maturities Of Investments | -1M | 1.6M | 500K | 500K | 1.4M | 300K | 1.23B | 1.69B | 973.7M | 702.6M | n/a | n/a | 100K | 2.8M | 15.6M | 136.2M | 119.7M | 142.7M | 110.4M | 7.9M | -100K | 1.7M | n/a | 200K |
Other Investing Acitivies | n/a | -500K | 109.6M | n/a | n/a | n/a | n/a | n/a | 103.7M | n/a | n/a | n/a | 100K | 2.8M | 19.6M | 41.9M | 102.7M | n/a | 513.3M | -395M | -23.9M | n/a | n/a | 23.9M |
Investing Cash Flow | -207.9M | -36.3M | -43.4M | 69.3M | -34.2M | -31.2M | 789.3M | 190.1M | -555.8M | 168.9M | -632.2M | -22.8M | -34.9M | -40M | -66.2M | 146.8M | 83.9M | 118.2M | -27.3M | -428.4M | -47.4M | -17.8M | -23.8M | -2M |
Debt Repayment | n/a | -17M | -239.5M | 239.5M | -302.4M | 16.1M | -4.69B | -300K | -449.1M | -6.7M | 6B | -6.6M | -5.4M | -6.5M | -6.5M | -12.8M | 100.7M | -200K | -1.8M | -200K | -200K | -200.2M | -511.7M | -200K |
Common Stock Repurchased | -302.7M | -150.2M | -403.5M | -698.2M | -3.4M | -2.3M | -2.01B | n/a | n/a | n/a | n/a | n/a | -201.5M | -202M | -205.1M | -94.9M | -350.2M | -499.8M | -500M | -250M | n/a | n/a | n/a | -8.2M |
Dividend Paid | -80.5M | -81M | -81.3M | -83.3M | -72.8M | -72.7M | -72.4M | -81.4M | -80.5M | -80.5M | -80.2M | -80.2M | -69.1M | -70M | -71.5M | -72.7M | -61.6M | -65.3M | -67.9M | -69.6M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.6M | -400K | -2.6M | -78.7M | 11.8M | 26.3M | -500K | -34.5M | -1.9M | -100K | 31.1M | -63M | 8.8M | 14.5M | 4.6M | -45.8M | 1.3M | 49.1M | -36.2M | -26.4M | -600K | -1.1M | -5M | -1 |
Financial Cash Flow | -375.6M | -228.8M | -705.7M | -550.8M | -366.8M | -32.6M | -6.7B | -74.5M | -519.2M | -75.6M | 5.96B | -149.4M | -267.2M | -264M | -278.5M | -226.2M | -309.8M | -516.2M | -605.9M | -346.2M | 22.6M | -169.7M | -510.5M | -8.4M |
Net Cash Flow | -71.8M | -6.8M | 333.8M | -380.5M | 62.3M | 54.3M | -5.48B | 320.9M | -833.1M | 142M | 6.21B | -104M | 88.9M | -193M | 303.7M | -263.3M | -16.2M | -451.4M | 4.8M | -755.1M | 356M | 9.1M | 128.7M | 87.6M |
Free Cash Flow | 469M | 186.6M | 1.08B | 80.2M | 411.5M | 113.4M | 475.1M | 93.9M | 209.8M | 78.8M | 803.7M | 54.4M | 365.8M | 71.6M | 551.3M | -197.7M | 218M | -55.1M | 608M | -11.6M | 332M | 179.1M | 632.6M | 64M |
Adj. Free Cash Flow | 443.5M | 159M | 1.05B | 57.8M | 389.3M | 89.2M | 453.3M | 74.8M | 189.7M | 55.2M | 781.2M | 34.7M | 342.7M | 50.7M | 531.6M | -212.8M | 198.9M | -74.7M | 589.4M | -26.5M | 314.6M | 161.3M | 617.7M | 50M |
Maintenance CapEx | -6.1M | n/a | n/a | n/a | n/a | -390.23K | n/a | -25.6M | -46.2M | -19M | -5.98M | -18.99M | -34.6M | -21.23M | -81.5M | -20.34M | -16.33M | n/a | n/a | n/a | n/a | n/a | -23.7M | -26M |
Growth CapEx | -47.1M | -76M | -4.4M | -32.4M | -35.3M | -30.51M | -30.9M | n/a | n/a | n/a | -16.82M | -1.91M | n/a | -19.57M | n/a | -6.96M | -2.47M | -3.4M | -38.3M | -33.4M | -47.1M | -19.2M | n/a | n/a |
Owner Earnings | 516.1M | 262.6M | 1.08B | 112.6M | 446.8M | 143.91M | 506M | 93.9M | 209.8M | 78.8M | 820.52M | 56.31M | 365.8M | 91.17M | 551.3M | -190.74M | 220.47M | -51.7M | 646.3M | 21.8M | 379.1M | 198.3M | 632.6M | 64M |
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