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Tapestry, Inc. TPR Short-Term Investments

Short-Term Investments at other companies

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Steven MaddenSHOO
$0-100%
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Ralph LaurenRL
$77M-52.0%
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Tilly'sTLYS
$9.88M-1.0%

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$28.27B+47.2%
Enterprise value$31.17B+41.5%
P/E20.4×+5.5×
P/S3.6×+0.9×

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 us-gaap:ShortTermInvestments.

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

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Questions, answered.

What is Tapestry, Inc.'s short-term investments?
Tapestry, Inc. (TPR) reported short-term investments of $22.1M in Q1 2026.
How has Tapestry, Inc.'s short-term investments changed year-over-year?
Tapestry, Inc.'s short-term investments increased by 15.7% year-over-year, from $19.1M to $22.1M.
What is the long-term trend for Tapestry, Inc.'s short-term investments?
Over 4 years (2021 to 2025), Tapestry, Inc.'s short-term investments has grown at a 27.6% compound annual growth rate (CAGR), from $7.4M to $19.6M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.