TPR
Tapestry Inc
NYSE: TPR · CONSUMER CYCLICAL · LUXURY GOODS
$141.60
-1.56% today
Updated 2026-04-29
Market cap
$28.98B
P/E ratio
54.88
P/S ratio
3.86x
EPS (TTM)
$2.58
Dividend yield
1.04%
52W range
$70 – $162
Volume
1.9M
Tapestry Inc (TPR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $596.60M | $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 |
| Capital expenditures | $133.88M | $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 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $69.19M | $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 |
| Free cash flow | $462.73M | $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 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $58.36M | $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 |
| 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 | — | — |