Tapestry (TPR) Stock: Charts & Financials

Tapestry, Inc. (TPR)TPRTapestry, Inc.

About Tapestry, Inc.

Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The company's diverse portfolio is structured around three well-known brands: Coach, Kate Spade, and Stuart Weitzman. Tapestry offers an extensive product range catering to women, men, and even includes items for children and home goods. For women, this encompasses a vast selection of luxury accessories, including various handbag styles such as wallets, wristlets, and cosmetic cases, alongside unique novelty items like travel accessories, sketchbooks, and keychains. The collection further features footwear, eyewear, fine jewelry (bracelets, necklaces, rings, and earrings), fragrances, watches, and seasonal apparel, which covers outerwear, ready-to-wear collections, and cold-weather essentials like gloves, scarves, and hats. Men's offerings include a wide array of bags, from business cases and messenger bags to backpacks and totes. Additionally, they can find small leather goods like wallets, card cases, and belts, as well as footwear, timepieces, scents, sunglasses, novelty items, and ready-to-wear clothing. Beyond personal fashion, the company extends its reach to children's footwear, and home goods such as stylish bedding and tableware, alongside stationery and gift items. Tapestry also expands its market presence through licensing agreements. Under the Coach brand, it permits the marketing and distribution of tech and soft accessories, jewelry, watches, eyewear, and fragrances. The Kate Spade brand licenses include tableware, housewares, fashion bedding, tech accessories, watches, sleepwear, eyewear, stationery, gifts, and fragrances. As of July 2, 2022, Tapestry managed a substantial retail footprint, operating 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. Its products are distributed through various channels, including the company's e-commerce platforms, dedicated concession spaces within other retailers, wholesale partnerships, and a network of independent third-party distributors. Originally established in 1941 as Coach, Inc., the corporation rebranded as Tapestry, Inc. in October 2017. Its corporate headquarters are situated in New York, New York.

New York City, NY

19,000 employees

www.tapestry.com

Consumer Cyclical / Luxury Goods

Sector: Consumer Cyclical
Industry: Luxury Goods
CEO: Joanne C. Crevoiserat

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	2.72B	2.72B	2.79B	2.62B	2.91B	2.86B	2.77B	9.15B	8.80B
Cash & Cash Equivalents	1.05B	1.05B	1.05B	719.50M	1.10B	1.04B	983.40M	6.46B	6.14B
Short-Term Investments	22.10M	22.10M	24.40M	23.70M	19.60M	19.30M	19.60M	842.30M	1.06B
Cash & Short-Term Investments	1.07B	1.07B	1.08B	743.20M	1.12B	1.06B	1.00B	7.31B	7.20B
Accounts Receivable	565.90M	565.90M	569.50M	610.70M	516.60M	532.20M	564.60M	541.80M	464.40M
Inventory	843.90M	843.90M	896.40M	1.02B	860.70M	873.50M	937.30M	1.03B	824.80M
Total Assets	6.47B	6.47B	6.53B	6.36B	6.58B	7.31B	7.25B	13.73B	13.40B
Property, Plant & Equipment	1.88B	1.88B	1.87B	1.88B	1.82B	1.72B	1.74B	1.81B	1.83B
Goodwill	960.40M	960.40M	966.70M	975.40M	983.30M	1.22B	1.20B	1.23B	1.20B
Intangible Assets	717.20M	717.20M	718.00M	718.80M	719.60M	1.33B	1.35B	1.35B	1.35B
Long-Term Investments	0.00	0.00	3.30M	5.00M	1.40M	0.00	0.00	0.00	0.00
Total Current Liabilities	1.48B	1.48B	1.72B	1.72B	1.56B	1.63B	1.75B	1.85B	1.71B
Accounts Payable	499.70M	499.70M	564.60M	495.50M	456.10M	393.30M	513.80M	544.00M	452.20M
Short-Term Debt	0.00	0.00	331.20M	256.80M	16.70M	319.90M	303.40M	303.40M	303.40M
Total Liabilities	5.78B	5.78B	5.98B	5.96B	5.72B	5.81B	5.92B	10.75B	10.50B
Long-Term Debt	2.38B	2.38B	3.61B	2.38B	2.38B	2.38B	2.38B	7.01B	6.94B
Total Debt	3.92B	3.92B	5.18B	4.20B	3.90B	4.11B	4.11B	8.81B	8.76B
Net Debt (Cash)	2.88B	2.88B	4.12B	3.48B	2.80B	3.07B	3.12B	2.34B	2.62B
Total Shareholders' Equity	682.40M	682.40M	551.20M	399.50M	857.80M	1.49B	1.34B	2.98B	2.90B
Common Stock	2.00M	2.00M	2.00M	2.10M	2.10M	2.10M	2.10M	2.30M	2.30M
Retained Earnings	-3.17B	-3.17B	-3.29B	-3.36B	-2.56B	-1.91B	-1.99B	-617.00M	-722.20M
Current Ratio	1.84	1.84	1.63	1.52	1.87	1.76	1.58	4.93	5.14
Debt to Equity Ratio	5.75	5.75	9.39	10.51	4.55	2.75	3.07	2.95	3.03

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

2.72B

2.79B

2.62B

2.91B

2.86B

2.77B

9.15B

8.80B

Cash & Cash Equivalents

1.05B

719.50M

1.10B

1.04B

983.40M

6.46B

6.14B

Short-Term Investments

22.10M

24.40M

23.70M

19.60M

19.30M

19.60M

842.30M

1.06B

Cash & Short-Term Investments

1.07B

1.08B

743.20M

1.12B

1.06B

1.00B

7.31B

7.20B

Accounts Receivable

565.90M

569.50M

610.70M

516.60M

532.20M

564.60M

541.80M

464.40M

Inventory

843.90M

896.40M

1.02B

860.70M

873.50M

937.30M

1.03B

824.80M

Total Assets

6.47B

6.53B

6.36B

6.58B

7.31B

7.25B

13.73B

13.40B

Property, Plant & Equipment

1.88B

1.87B

1.88B

1.82B

1.72B

1.74B

1.81B

1.83B

Goodwill

960.40M

966.70M

975.40M

983.30M

1.22B

1.20B

1.23B

1.20B

Intangible Assets

717.20M

718.00M

718.80M

719.60M

1.33B

1.35B

Long-Term Investments

0.00

3.30M

5.00M

1.40M

0.00

Total Current Liabilities

1.48B

1.72B

1.56B

1.63B

1.75B

1.85B

1.71B

Accounts Payable

499.70M

564.60M

495.50M

456.10M

393.30M

513.80M

544.00M

452.20M

Short-Term Debt

0.00

331.20M

256.80M

16.70M

319.90M

303.40M

Total Liabilities

5.78B

5.98B

5.96B

5.72B

5.81B

5.92B

10.75B

10.50B

Long-Term Debt

2.38B

3.61B

2.38B

7.01B

6.94B

Total Debt

3.92B

5.18B

4.20B

3.90B

4.11B

8.81B

8.76B

Net Debt (Cash)

2.88B

4.12B

3.48B

2.80B

3.07B

3.12B

2.34B

2.62B

Total Shareholders' Equity

682.40M

551.20M

399.50M

857.80M

1.49B

1.34B

2.98B

2.90B

Common Stock

2.00M

2.10M

2.30M

Retained Earnings

-3.17B

-3.29B

-3.36B

-2.56B

-1.91B

-1.99B

-617.00M

-722.20M

Current Ratio

1.84

1.63

1.52

1.87

1.76

1.58

4.93

5.14

Debt to Equity Ratio

5.75

9.39

10.51

4.55

2.75

3.07

2.95

3.03

Annual Report	06/28/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Total Current Assets	2.91B	8.80B	2.36B	2.57B	3.38B	2.55B	2.56B	2.43B
Cash & Cash Equivalents	1.10B	6.14B	726.10M	789.80M	2.01B	1.43B	969.20M	1.25B
Short-Term Investments	19.60M	1.06B	15.40M	163.40M	8.10M	8.10M	264.60M	0.00
Cash & Short-Term Investments	1.12B	7.20B	741.50M	953.20M	2.02B	1.43B	1.23B	1.25B
Accounts Receivable	516.60M	464.40M	442.60M	469.50M	454.80M	239.30M	353.90M	314.10M
Inventory	860.70M	824.80M	919.50M	994.20M	734.80M	736.90M	778.30M	673.80M
Total Assets	6.58B	13.40B	7.12B	7.27B	8.38B	7.92B	6.88B	6.68B
Property, Plant & Equipment	1.82B	1.83B	1.94B	1.83B	2.17B	2.53B	938.80M	885.40M
Goodwill	983.30M	1.20B	1.23B	1.24B	1.30B	1.30B	1.52B	1.48B
Intangible Assets	719.60M	1.35B	1.36B	1.37B	1.37B	1.38B	1.71B	1.73B
Long-Term Investments	1.40M	0.00	0.00	0.00	0.00	100K	100K	0.00
Total Current Liabilities	1.56B	1.71B	1.29B	1.47B	1.43B	1.74B	918.00M	938.20M
Accounts Payable	456.10M	452.20M	416.90M	520.70M	445.20M	130.80M	243.60M	264.30M
Short-Term Debt	16.70M	303.40M	25.00M	31.20M	0.00	711.50M	0.00	700K
Total Liabilities	5.72B	10.50B	4.84B	4.98B	5.12B	5.65B	3.36B	3.43B
Long-Term Debt	2.38B	6.94B	1.64B	1.66B	1.59B	1.59B	1.60B	1.59B
Total Debt	3.90B	8.76B	3.29B	3.26B	3.44B	4.49B	1.60B	1.60B
Net Debt (Cash)	2.80B	2.62B	2.57B	2.47B	1.43B	3.05B	633.50M	350.60M
Total Shareholders' Equity	857.80M	2.90B	2.28B	2.29B	3.26B	2.28B	3.51B	3.24B
Common Stock	2.10M	2.30M	2.30M	2.40M	2.80M	2.80M	2.90M	2.90M
Retained Earnings	-2.56B	-722.20M	-1.22B	-1.17B	-158.50M	-992.70M	291.60M	119.00M
Current Ratio	1.87	5.14	1.84	1.75	2.37	1.47	2.79	2.59
Debt to Equity Ratio	4.55	3.03	1.45	1.43	1.05	1.97	0.46	0.49

Annual Report

06/28/2025

06/30/2024

06/30/2023

06/30/2022

06/30/2021

06/30/2020

06/30/2019

06/30/2018

Total Current Assets

2.91B

8.80B

2.36B

2.57B

3.38B

2.55B

2.56B

2.43B

Cash & Cash Equivalents

1.10B

6.14B

726.10M

789.80M

2.01B

1.43B

969.20M

1.25B

Short-Term Investments

19.60M

1.06B

15.40M

163.40M

8.10M

264.60M

0.00

Cash & Short-Term Investments

1.12B

7.20B

741.50M

953.20M

2.02B

1.43B

1.23B

1.25B

Accounts Receivable

516.60M

464.40M

442.60M

469.50M

454.80M

239.30M

353.90M

314.10M

Inventory

860.70M

824.80M

919.50M

994.20M

734.80M

736.90M

778.30M

673.80M

Total Assets

6.58B

13.40B

7.12B

7.27B

8.38B

7.92B

6.88B

6.68B

Property, Plant & Equipment

1.82B

1.83B

1.94B

1.83B

2.17B

2.53B

938.80M

885.40M

Goodwill

983.30M

1.20B

1.23B

1.24B

1.30B

1.52B

1.48B

Intangible Assets

719.60M

1.35B

1.36B

1.37B

1.38B

1.71B

1.73B

Long-Term Investments

1.40M

0.00

100K

0.00

Total Current Liabilities

1.56B

1.71B

1.29B

1.47B

1.43B

1.74B

918.00M

938.20M

Accounts Payable

456.10M

452.20M

416.90M

520.70M

445.20M

130.80M

243.60M

264.30M

Short-Term Debt

16.70M

303.40M

25.00M

31.20M

0.00

711.50M

0.00

700K

Total Liabilities

5.72B

10.50B

4.84B

4.98B

5.12B

5.65B

3.36B

3.43B

Long-Term Debt

2.38B

6.94B

1.64B

1.66B

1.59B

1.60B

1.59B

Total Debt

3.90B

8.76B

3.29B

3.26B

3.44B

4.49B

1.60B

Net Debt (Cash)

2.80B

2.62B

2.57B

2.47B

1.43B

3.05B

633.50M

350.60M

Total Shareholders' Equity

857.80M

2.90B

2.28B

2.29B

3.26B

2.28B

3.51B

3.24B

Common Stock

2.10M

2.30M

2.40M

2.80M

2.90M

Retained Earnings

-2.56B

-722.20M

-1.22B

-1.17B

-158.50M

-992.70M

291.60M

119.00M

Current Ratio

1.87

5.14

1.84

1.75

2.37

1.47

2.79

2.59

Debt to Equity Ratio

4.55

3.03

1.45

1.43

1.05

1.97

0.46

0.49

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)