Skip to content

Tapestry, Inc. TPR Net Interest Income

Net Interest Income at other companies

Steven Madden logo
Steven MaddenSHOO
-$3.61M-535%
Vera Bradley logo
Vera BradleyVRA
-$115.5K-161%
Caleres logo
CaleresCAL
-$4.68M-23.4%
Designer Brands logo
Designer BrandsDBI

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$29.58B+62.7%
Enterprise value$32.47B+54.6%
P/E21.4×+5.8×
P/S3.8×+1.2×

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:InterestIncomeExpenseNet.

The official record: Tapestry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tapestry, Inc.'s net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tapestry, Inc.'s net interest income?
Tapestry, Inc. (TPR) reported net interest income of -$13.1M in Q1 2026.
How has Tapestry, Inc.'s net interest income changed year-over-year?
Tapestry, Inc.'s net interest income increased by 14.9% year-over-year, from -$15.4M to -$13.1M.
What is the long-term trend for Tapestry, Inc.'s net interest income?
Over 3 years (2022 to 2025), Tapestry, Inc.'s net interest income has grown at a 13.3% compound annual growth rate (CAGR), from -$58.7M to -$85.4M.
What does net interest income mean?
Net interest income is the difference between interest earned on cash and investments and the interest expense paid on debt obligations. For non-financial companies, this metric highlights the net cost of the firm's capital structure.