Tapestry, Inc.

Tapestry, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tapestry, Inc. has 200.40M shares outstanding.

As of June 30, 2026, Tapestry, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.16, indicating elevated leverage, while an interest coverage ratio of 38.62 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tapestry, Inc. posted a return on equity (ROE) of 197.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.46, useful for judging operating efficiency across full business cycles. The company generates approximately 361,137.95 in revenue per employee across its workforce of 19,400.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.10 indicates how many times Tapestry, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tapestry, Inc. recorded 291.39M in income tax expense. That works out to an effective tax rate of 17.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.63B, leaving 1.34B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tapestry, Inc. generated 7.01B in revenue and converted that into 1.34B in net income, yielding earnings per share of 6.36. EBITDA reached 1.87B, while operating income came in at 1.68B.

As of June 30, 2026, Tapestry, Inc. holds 1.01B in cash and equivalents against 3.46B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 605.80M, with working capital of 1.08B providing operational flexibility.

Tapestry, Inc. produced 1.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -145.30M in capital expenditures, free cash flow totaled 1.59B - equivalent to 7.78 per share.

Over the twelve months ended June 30, 2026, Tapestry, Inc. posted a gross margin of 77.82, reflecting its pricing power and cost economics. The operating margin of 23.92 and net profit margin of 19.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tapestry, Inc. paid dividends of 1.40 per share. The dividend payout ratio of 21.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Tapestry, Inc.'s most recent stock split took place on April 5, 2005 with a 1:2 split ratio.