TPR · Tapestry, Inc.
Tapestry Inc (TPR)
What's happening
- TPR is down 2.08% today, trading at $115.12. — Live quote
- Volume today (126,577) is well below its 3-month average of 2,927,640. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.32 actual vs. $1.30 estimated (+1.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (27 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $28.73B | $27.25B | $23.10B | $14.72B | $14.45B |
| P/E | 20.77 | 20.19 | 23.69 | 17.53 | 15.07 |
| Price/Sales | 3.73 | 3.41 | 3.30 | 2.17 | 1.99 |
| Price/Book | 42.11 | 49.44 | 57.82 | 9.85 | 10.81 |
| EV/Revenue | 3.90 | 3.58 | 3.58 | 2.42 | 2.22 |
| EV/EBITDA | 16.01 | 14.70 | 16.87 | — | — |
| ROE | 202.70% | 244.88% | 244.08% | 56.21% | 71.73% |
| ROA | 21.39% | 20.67% | 15.32% | 11.49% | 13.22% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 19.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is +1.0%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-10; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on TPR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $2.50B | $1.70B | $1.58B | $2.20B | $1.51B | $1.48B | $2.08B |
| Gross profit | $1.48B | $1.89B | $1.30B | $1.21B | $1.63B | $1.13B | $1.11B | $1.49B |
| Operating income | $427.5M | $716.4M | $328.2M | $253.7M | $492.8M | $252.0M | $204.3M | $447.6M |
| Net income | $343.8M | $561.3M | $274.8M | $203.3M | $310.4M | $186.6M | $139.4M | $322.3M |
| EPS (diluted) | $1.65 | $2.68 | $1.28 | $0.95 | $1.38 | $0.79 | $0.60 | $1.39 |
| EPS (basic) | $1.70 | $2.75 | $1.32 | $0.98 | $1.41 | $0.81 | $0.61 | $1.41 |
| Operating margin | $22 | $29 | $19 | $16 | $22 | $17 | $14 | $21 |
| Net margin | $18 | $22 | $16 | $13 | $14 | $12 | $9 | $15 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B |
| Total liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B |
| Stockholders' equity | $692.1M | $682.4M | $551.2M | $399.5M | $857.8M | $1.49B | $1.34B | $2.98B |
| Total current assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B |
| Total current liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B |
| Cash & equivalents | $974.7M | $1.05B | $1.05B | $719.5M | $1.10B | $1.04B | $983.4M | $6.46B |
| Marketable securities (current) | $177.3M | $22.1M | $24.4M | $23.7M | $19.6M | $19.3M | $19.6M | $842.3M |
| Accounts receivable | $237.1M | $305.0M | $338.0M | $289.5M | $239.3M | $255.8M | $297.4M | $279.0M |
| Inventory | $826.2M | $843.9M | $896.4M | $1.02B | $860.7M | $873.5M | $937.3M | $1.03B |
| Other current assets | $242.5M | $103.7M | $107.8M | $105.3M | $98.5M | $92.1M | $108.7M | $92.7M |
| Marketable securities (non-current) | $0 | — | — | — | $1.4M | $1.3M | $1.3M | $1.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $957.7M | $960.4M | $966.7M | $975.4M | $983.3M | $1.22B | $1.20B | $1.23B |
| Intangible assets | $716.5M | $717.2M | $718.0M | $718.8M | $719.6M | $1.33B | $1.35B | $1.35B |
| Other non-current assets | $180.2M | $162.5M | $146.8M | $132.9M | $117.7M | $137.6M | $146.2M | $145.8M |
| Accounts payable | $582.3M | $499.7M | $564.6M | $495.5M | $456.1M | $393.3M | $513.8M | $544.0M |
| Accrued liabilities | $754.9M | $666.0M | $821.0M | $657.9M | $736.9M | $584.4M | $650.0M | $708.6M |
| Deferred revenue (current) | $35.1M | $48.7M | $48.6M | $47.4M | $38.0M | $51.2M | $50.0M | $40.0M |
| Short-term debt | $0 | $0 | $17.1M | $256.8M | $16.7M | $319.9M | $303.4M | $303.4M |
| Other current liabilities | $383.8M | — | — | — | $390.1M | — | — | — |
| Long-term debt | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $7.07B |
| Other non-current liabilities | $536.6M | $490.5M | $452.2M | $459.9M | $502.5M | $391.1M | $371.5M | $441.9M |
| Common stock & paid-in capital | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M |
| Retained earnings | -$3.21B | -$3.17B | -$3.29B | -$3.36B | -$2.56B | -$1.91B | -$1.99B | -$617.0M |
| Accumulated other comprehensive income (loss) | -$218.6M | -$230.3M | -$201.6M | -$228.1M | -$261.2M | -$180.2M | -$156.6M | -$192.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $522.2M | $262.6M | $1.08B | $112.6M | $446.8M | $144.3M | $506.0M | $119.5M |
| Investing cash flow | -$207.9M | -$36.3M | -$43.4M | $69.3M | -$34.2M | -$31.2M | $789.3M | $190.1M |
| Financing cash flow | -$375.6M | -$228.8M | -$705.7M | -$550.8M | -$366.8M | -$32.6M | -$6.70B | -$74.5M |
| Free cash flow | $469.0M | $225.8M | $1.04B | $80.2M | $411.5M | $113.4M | $475.1M | $93.9M |
| Capital expenditures | $53.2M | $36.8M | $43.6M | $32.4M | $35.3M | $30.9M | $30.9M | $25.6M |
| Depreciation & amortization | $45.2M | $39.4M | $39.0M | $37.2M | $43.1M | $38.0M | $40.9M | $40.9M |
| Share-based compensation | $25.5M | $27.6M | $29.0M | $22.4M | $22.2M | $24.2M | $21.8M | $19.1M |
| Deferred income taxes | -$58.4M | $10.4M | $40.3M | $58.5M | -$181.5M | $19.1M | $10.4M | $12.2M |
| Change in accounts receivable | -$69.8M | -$18.9M | $54.5M | $46.2M | -$52.6M | -$24.4M | $14.5M | $53.7M |
| Change in inventory | -$19.1M | -$52.4M | -$124.5M | $160.6M | -$24.5M | $16.0M | -$64.7M | $181.4M |
| Change in accounts payable | $79.1M | -$56.9M | $75.6M | $33.8M | $30.6M | -$107.0M | -$31.5M | $92.9M |
| Purchases of investments | $153.7M | $600.0K | $300.0K | $8.4M | $300.0K | $600.0K | $406.3M | $1.48B |
| Dividends paid | $80.5M | $81.0M | $81.3M | $83.3M | $72.8M | $72.7M | $72.4M | $81.4M |
| Share repurchases | $302.7M | $150.2M | $403.5M | $698.2M | $53.4M | $52.3M | $1.61B | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $0 | $0 | $0 | — | $303.4M | $0 | $6.86B | $0 |
| Tax withholding on stock comp | $400.0K | $400.0K | $2.1M | $78.7M | $800.0K | $700.0K | $500.0K | $34.5M |
| Other financing activities | $0 | — | — | — | -$1.2M | — | — | — |
Income statement
| Line item | Jun '26 | Jun '25 | Jun '24 | Jul '23 | Jul '22 |
|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B |
| Gross profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B |
| Operating income | $1.91B | $415.0M | $1.14B | $1.17B | $1.18B |
| Net income | $1.53B | $183.2M | $816.0M | $936.0M | $856.3M |
| EPS (diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 |
| EPS (basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 |
| Operating margin | $24 | $6 | $17 | $18 | $18 |
| Net margin | $19 | $3 | $12 | $14 | $13 |
Balance sheet
| Line item | Jun '26 | Jun '25 | Jun '24 | Jul '23 | Jul '22 |
|---|---|---|---|---|---|
| Total assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B |
| Total liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B |
| Stockholders' equity | $692.1M | $857.8M | $2.90B | $2.28B | $2.29B |
| Total current assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B |
| Total current liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B |
| Cash & equivalents | $974.7M | $1.10B | $6.14B | $726.1M | $789.8M |
| Marketable securities (current) | $177.3M | $19.6M | $1.06B | $15.4M | $163.4M |
| Accounts receivable | $237.1M | $239.3M | $228.2M | $211.5M | $252.3M |
| Inventory | $826.2M | $860.7M | $824.8M | $919.5M | $994.2M |
| Other current assets | $242.5M | $98.5M | $139.8M | $133.6M | $51.7M |
| Marketable securities (non-current) | $0 | $1.4M | $1.3M | $1.3M | $100.0K |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | $957.7M | $983.3M | $1.20B | $1.23B | $1.24B |
| Intangible assets | $716.5M | $719.6M | $1.35B | $1.36B | $1.37B |
| Other non-current assets | $180.2M | $117.7M | $161.7M | $182.1M | $209.5M |
| Accounts payable | $582.3M | $456.1M | $452.2M | $416.9M | $520.7M |
| Accrued liabilities | $754.9M | $736.9M | $656.3M | $547.1M | $628.2M |
| Deferred revenue (current) | $35.1M | $38.0M | $45.5M | $43.0M | $41.5M |
| Short-term debt | $0 | $16.7M | $303.4M | $25.0M | $31.2M |
| Other current liabilities | $383.8M | $390.1M | $228.0M | $264.0M | $280.7M |
| Long-term debt | $2.40B | $2.40B | $7.00B | $1.64B | $1.67B |
| Other non-current liabilities | $536.6M | $502.5M | $375.1M | $299.5M | $252.5M |
| Common stock & paid-in capital | $2.0M | $2.1M | $2.3M | $2.3M | $2.4M |
| Retained earnings | -$3.21B | -$2.56B | -$722.2M | -$1.22B | -$1.17B |
| Accumulated other comprehensive income (loss) | -$218.6M | -$261.2M | -$145.9M | -$189.9M | -$170.9M |
Cash flow
| Line item | Jun '26 | Jun '25 | Jun '24 | Jul '23 | Jul '22 |
|---|---|---|---|---|---|
| Operating cash flow | $1.98B | $1.22B | $1.26B | $975.2M | $853.2M |
| Investing cash flow | -$218.3M | $914.0M | -$1.04B | $5.7M | -$253.6M |
| Financing cash flow | -$1.86B | -$7.18B | $5.21B | -$1.04B | -$1.78B |
| Free cash flow | $1.81B | $1.09B | $1.15B | $791.0M | $759.3M |
| Capital expenditures | $166.0M | $122.7M | $108.9M | $184.2M | $93.9M |
| Depreciation & amortization | $160.8M | $162.9M | $174.0M | $182.2M | $195.3M |
| Share-based compensation | $104.5M | $87.3M | $85.9M | $78.8M | $72.2M |
| Deferred income taxes | $50.8M | -$139.8M | $2.5M | $41.2M | $29.9M |
| Change in accounts receivable | $12.0M | -$8.8M | $37.3M | -$44.1M | $96.0M |
| Change in inventory | -$35.4M | $108.2M | -$85.8M | -$49.9M | $311.7M |
| Change in accounts payable | $131.6M | -$15.0M | $49.1M | -$98.1M | $86.4M |
| Purchases of investments | $163.0M | $1.89B | $2.71B | $6.7M | $540.4M |
| Dividends paid | $326.1M | $299.3M | $321.4M | $283.3M | $264.4M |
| Share repurchases | $1.55B | $1.72B | $0 | $703.5M | $1.60B |
| Debt issued | — | — | — | — | — |
| Debt repaid | $0 | $7.16B | $468.8M | $31.2M | $900.0M |
| Tax withholding on stock comp | $81.6M | $36.5M | $32.7M | $55.6M | $30.6M |
| Other financing activities | $0 | -$1.2M | -$1.2M | -$1.1M | -$1.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding TPR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,837,105 | $2.61B | 8.74% | -2.8% | 2026-08-07 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,194,486 | $1.93B | 6.47% | +0.3% | 2026-06-30 |
| State Street Corp | 10,054,668 | $1.47B | 4.93% | +7.0% | 2026-08-07 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,909,546 | $1.45B | 4.86% | -2.0% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,415,814 | $1.09B | 3.64% | +4.9% | 2026-08-10 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,720 | $962.6M | 3.23% | -18.6% | 2026-08-12 |
| Bank Of America Corp /De/ | 5,269,226 | $771.3M | 2.58% | +4.5% | 2026-08-14 |
| FMR LLC | 4,123,454 | $603.6M | 2.02% | -19.1% | 2026-08-13 |
| SRS Investment Management, LLC | 4,062,897 | $594.7M | 1.99% | -19.6% | 2026-08-14 |
| AQR CAPITAL MANAGEMENT LLC | 3,872,908 | $563.9M | 1.90% | +3.4% | 2026-08-14 |
| Ameriprise Financial Inc | 3,745,145 | $548.2M | 1.84% | -3.9% | 2026-08-14 |
| Boston Partners | 3,551,183 | $518.1M | 1.74% | +0.0% | 2026-08-04 |
| Invesco Ltd. | 3,402,525 | $498.1M | 1.67% | +30.2% | 2026-08-13 |
| Morgan Stanley | 3,363,412 | $492.3M | 1.65% | +2.6% | 2026-08-11 |
| Goldman Sachs Group Inc | 2,797,903 | $409.6M | 1.37% | +3.2% | 2026-08-14 |
| Northern Trust Corp | 2,762,218 | $404.3M | 1.35% | -0.3% | 2026-08-12 |
| DIMENSIONAL FUND ADVISORS LP | 2,576,200 | $377.1M | 1.26% | -0.9% | 2026-08-11 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,169,602 | $317.6M | 1.06% | +53.8% | 2026-08-13 |
| Qube Research & Technologies Ltd | 2,116,494 | $309.8M | 1.04% | -12.9% | 2026-08-14 |
| MARSHALL WACE, LLP | 2,052,129 | $300.4M | 1.01% | +25.3% | 2026-08-13 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,297 | $278.8M | 0.93% | -0.6% | 2026-08-14 |
| Sixth Street Partners Management Company, L.P. | 1,904,297 | $278.8M | 0.93% | +0.0% | 2026-08-13 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,696,569 | $248.3M | 0.83% | -22.8% | 2026-08-12 |
| NORGES BANK | 1,630,233 | $238.6M | 0.80% | +0.0% | 2026-08-12 |
| Jpmorgan Chase & Co | 1,514,371 | $223.3M | 0.74% | +21.3% | 2026-08-12 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
| 2026-08-20 | 4 | 2026-08-19 | View on SEC.gov → |
Recent news
Headlines about TPR (Tapestry, Inc.). Links open the publisher — we don’t host full articles.
-
Tapestry Inc. stock outperforms market despite losses on the day
MarketWatch · 2026-10-21 -
TPR Feb 2027 95.000 call (TPR270219C00095000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Tapestry's Coach Brand Powers Growth With Strong Consumer Appeal
Yahoo · 2026-10-21 -
Tapestry, Inc. $TPR Shares Sold by Axecap Investments LLC
MarketBeat · 2026-10-21 -
UBS cuts Tapestry stock price target to $200 on valuation By Investing.com
Investing.com South Africa · 2026-10-21 -
How Has Nike's Story Changed Since Last Year?
Yahoo · 2026-10-20 -
Tapestry Fiscal Q1 Results Unlikely to Shift Sentiment as Coach Trends Slow, UBS Says
Yahoo · 2026-10-20 -
UBS cuts Tapestry stock price target to $200 on valuation
Investing.com · 2026-10-20
No headlines in this category right now — try “All”.