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Tapestry, Inc. TPR Accelerated Share Repurchases, Estimated Liability Payment

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Other financials

Income statement

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Revenue$1.9B+21.2%
Gross profit$1.5B+22.4%
Operating income$427.5M+68.5%
Net income$343.8M+69.1%
EPS (diluted)$1.65+73.7%

Balance sheet

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Cash & equivalents$1.0B+0.8%
Total debt$3.9B-4.5%
Total equity$682.4M-54.3%
Total assets$6.5B-11.5%

Cash flow

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Operating cash flow$262.6M+82.0%
CapEx$36.8M+19.1%
Free cash flow$225.8M+99.1%

Valuation

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Market cap$32.8B+46.3%
Enterprise value$35.7B+41.4%
P/E23.7×+6.4×
P/S4.2×+1.0×

Profitability

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Gross margin76.2%+1.1pp
Operating margin17.9%+0.3pp
Net margin12.5%-0.7pp
FCF margin22.4%+9.4pp

Returns & leverage

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Return on equity40.3%+5.3pp
Debt / equity5.8×+3.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Tapestry, Inc. in its filing.

Tagged under the XBRL concept tpr:AcceleratedShareRepurchasesEstimatedLiabilityPayment.

The source filing: Tapestry, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 6:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001116132-26-000011

FAQ

What is Tapestry, Inc.'s accelerated share repurchases, estimated liability payment?
Tapestry, Inc. (TPR) reported accelerated share repurchases, estimated liability payment of $0 in Q1 2026.
How has Tapestry, Inc.'s accelerated share repurchases, estimated liability payment changed year-over-year?
Tapestry, Inc.'s accelerated share repurchases, estimated liability payment decreased by 100.0% year-over-year, from $75M to $0.
What does accelerated share repurchases, estimated liability payment mean?
Cash payments made in connection with accelerated share repurchase (ASR) programs, where the company enters into a contract to repurchase a specific number of shares over a set period. This reflects an upfront or structured commitment to reduce share count more rapidly than standard open-market repurchases.

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