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Tapestry, Inc. TPR Free cash flow

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Other financials

Income statement

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Revenue$1.9B+8.9%
Gross profit$1.6B+18.9%
Operating income$442.3M
Net income$347.8M
EPS (diluted)$1.69

Balance sheet

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Cash & equivalents$974.7M-11.4%
Total debt$4.0B+0.9%
Total equity$692.1M-19.3%
Total assets$6.7B+1.7%

Cash flow

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Operating cash flow$522.2M+16.9%
CapEx$53.2M+50.7%

Valuation

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Market cap$25.97B+23.6%
Enterprise value$28.95B+21.5%
P/E17×
P/S3.2×+0.2×

Profitability

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Gross margin77.8%+2.4pp
Operating margin23.9%
Net margin19.1%
FCF margin22.6%+7.0pp

Returns & leverage

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Return on equity197.1%
Debt / equity5.7×+1.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from Tapestry, Inc.’s reported figures.

The source filing: Tapestry, Inc.’s 10-K, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 6:48 AM EDT
Fiscal year
FY2026
Accession
0001116132-26-000018

FAQ

What is Tapestry, Inc.'s free cash flow?
Tapestry, Inc. (TPR) reported free cash flow of $469M in Q2 2026.
How has Tapestry, Inc.'s free cash flow changed year-over-year?
Tapestry, Inc.'s free cash flow increased by 14.0% year-over-year, from $411.5M to $469M.
What is the long-term trend for Tapestry, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Tapestry, Inc.'s free cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $814.4M to $1.81B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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