Skip to content
Screener

Tapestry, Inc. TPR Liabilities held for sale

Liabilities held for sale at other companies

PVH logo
PVHPVH
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$32.73B+46.3%
Enterprise value$35.63B+41.4%
P/E23.7×+6.4×
P/S4.2×+1.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?
Tapestry, Inc. (TPR) reported liabilities held for sale of $0 in Q1 2026.
How has Tapestry, Inc.'s liabilities held for sale changed year-over-year?
Tapestry, Inc.'s liabilities held for sale decreased by 100.0% year-over-year, from $49.7M to $0.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Ask your AI about Tapestry, Inc.'s liabilities held for sale.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude