TPR (Tapestry, Inc.) Stock Financials & Earnings

TPRTapestry, Inc.

Mkt Cap$30B

Consumer Cyclical·Luxury Goods·🇺🇸 United States·NYSE

Revenue (TTM)$7.5B

Net Income (TTM)$522M

EPS (TTM)$2.42

Free Cash Flow (TTM)$1.7B

Gross Margin76.0%

Op. Margin9.5%

Net Margin7.0%

FCF Margin22.4%

P/S Ratio (TTM)4.1x

P/E Ratio (TTM)58.3x

YoY Rev Growth+10.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$1.5B	$1.1B	$226M
Q4 23	$1.6B	$1.2B	$274M
Q1 24	$1.5B	$1.1B	$253M
Q2 24	$2.1B	$1.5B	$448M
Q3 24	$1.5B	$1.1B	$204M
Q4 24	$1.6B	$1.2B	$235M
Q1 25	$1.5B	$1.1B	$252M
Q2 25	$2.2B	$1.6B	$493M
Q3 25	$1.6B	$1.2B	$254M
Q4 25	$1.7B	$1.3B	-$584M
Q1 26	$1.7B	$1.3B	$328M
Q2 26	$2.5B	$1.9B	$716M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Coach Segment	Kate Spade & Company	Stuart Weitzman
Q3 23	$1.1B	$297M	$68M
Q1 24	$1.2B	$303M	$53M
Q2 24	$1.5B	$460M	$82M
Q3 24	$1.1B	$281M	$56M
Q1 25	$1.2B	$283M	$54M
Q2 25	$1.7B	$416M	$70M
Q3 25	$1.3B	$245M	$46M
Q4 25	$1.4B	$253M	$46M
Q1 26	$1.4B	$260M	$15M
Q2 26	$2.1B	$360M	—

Revenue by Geography

Quarter	Greater China	Non-US	North America	Other Asia
Q3 23	$286M	$82M	$905M	$237M
Q1 24	$245M	$101M	$961M	$206M
Q2 24	$265M	$113M	$1.5B	$248M
Q3 24	$271M	$103M	$874M	$235M
Q1 25	$234M	$121M	$948M	$204M
Q2 25	$273M	$155M	$1.5B	$254M
Q3 25	$279M	$122M	$952M	$232M
Q1 26	$271M	$156M	$1.1B	$199M
Q2 26	$343M	$190M	$1.7B	$254M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$637M	$15M	$652M
Q4 23	$726M	$15M	$742M
Q1 24	$622M	$17M	$639M
Q2 24	$6.8B	$629M	$7.5B
Q3 24	$7.0B	$443M	$7.4B
Q4 24	$6.1B	$1.1B	$7.2B
Q1 25	$6.5B	$842M	$7.3B
Q2 25	$983M	$20M	$1.0B
Q3 25	$1.0B	$19M	$1.1B
Q4 25	$1.1B	$20M	$1.1B
Q1 26	$720M	$24M	$743M
Q2 26	$1.1B	$24M	$1.1B

Shares Outstanding

Revenue Per Employee

Revenue / Employee