Other
Interest Income (Expense), Operating
Tapestry, Inc. Interest Income (Expense), Operating increased by 24.7% to -$13.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.9%, from -$15.40M to -$13.10M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a 4.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$16.40M | -$16.10M | -$15.90M | -$14.80M | -$11.90M | -$7.40M | -$7.90M | -$6.10M | -$6.20M | -$13.30M | -$49.20M | -$32.00M | -$30.50M | -$30.70M | -$24.50M | -$15.40M | -$14.80M | -$12.80M | -$17.40M | -$13.10M |
| QoQ Change | — | +1.8% | +1.2% | +6.9% | +19.6% | +37.8% | -6.8% | +22.8% | -1.6% | -114.5% | -269.9% | +35.0% | +4.7% | -0.7% | +20.2% | +37.1% | +3.9% | +13.5% | -35.9% | +24.7% |
| YoY Change | — | — | — | — | +27.4% | +54.0% | +50.3% | +58.8% | +47.9% | -79.7% | -522.8% | -424.6% | -391.9% | -130.8% | +50.2% | +51.9% | +51.5% | +58.3% | +29.0% | +14.9% |
Range-$49.20M – -$6.10M
CAGR-4.6%
Avg YoY Growth-66.0%
Median YoY Growth+38.4%
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Tapestry, Inc.'s interest income (expense), operating?
- Tapestry, Inc. (TPR) reported interest income (expense), operating of -$13.10M in Q1 2026.
- How has Tapestry, Inc.'s interest income (expense), operating changed year-over-year?
- Tapestry, Inc.'s interest income (expense), operating increased by 14.9% year-over-year, from -$15.40M to -$13.10M.
- What is the long-term trend for Tapestry, Inc.'s interest income (expense), operating?
- Over 4 years (2021 to 2025), Tapestry, Inc.'s interest income (expense), operating has grown at a 4.6% compound annual growth rate (CAGR), from -$71.40M to -$85.40M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.