Tapestry Inc
NYSE: TPR · CONSUMER CYCLICAL · LUXURY GOODS
Updated 2026-09-11
Tapestry Inc (TPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $779.10M | $923.36M | $809.15M | $990.88M | $1.03B | $1.22B | $1.41B | $985.41M | $937.40M | $758.60M | $853.80M | $996.70M | $791.70M | $407.00M | $1.32B | $853.20M | $975.20M | $1.26B | $1.22B | $1.98B |
| Capital expenditures | $140.87M | $174.72M | $240.33M | $81.12M | $147.74M | $184.31M | $241.35M | $219.59M | $209.80M | $405.30M | $283.10M | $267.40M | $274.20M | $205.40M | $116.00M | $93.90M | $184.20M | $108.90M | $122.70M | $166.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $56.73M | $56.73M | $67.54M | $81.42M | $95.83M | $107.51M | $120.46M | $95.11M | $88.90M | $86.80M | $73.60M | $81.30M | $84.80M | $53.10M | $64.10M | $72.20M | $78.80M | $85.90M | $87.30M | $104.50M |
| Free cash flow | $638.23M | $748.64M | $568.82M | $909.76M | $885.53M | $1.04B | $1.17B | $765.82M | $727.60M | $353.30M | $570.70M | $729.30M | $517.50M | $201.60M | $1.21B | $759.30M | $791.00M | $1.15B | $1.09B | $1.81B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $56.88M | — | — | $94.32M | $178.12M | $260.28M | $339.72M | $376.50M | $371.80M | $374.50M | $378.00M | $384.10M | $390.70M | $380.30M | $53.70M | $264.40M | $283.30M | $321.40M | $299.30M | $326.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-203.89M | $103.31M | $217.43M | $145.57M | $-470.86M | $699.90M | $-432.80M | $1.81B | $-1.43B | $-274.20M | $457.20M | $566.70M | $-1.18B | $-55.00M | — | — | — |
Frequently asked questions
What is Tapestry Inc's revenue?
Tapestry Inc's trailing twelve-month revenue is $8.00B, and consensus projects about $10.16B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TPR?
In its most recent fiscal year, TPR ran a gross margin of 77.82%, an operating margin of 23.92%, and a net margin of 19.09%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TPR generate?
TPR produced $1.81B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TPR's balance sheet healthy?
TPR holds $974.70M in cash and equivalents against $2.38B in long-term debt, on $692.10M of shareholder equity. That debt is best read against the cash flow the business throws off each year.