Tapestry revenue and financials
$116.75Change from previous close: −0.17%Absolute change: −$0.20
In the fiscal year ended June 2026, Tapestry reported revenue of $8B (+14.17% year over year). Net income was $1.53B, a net margin of 19.1%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +14.17%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +733.90%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 19.1%
- FY to Jun 2025: 2.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 522 | 263 | 1,081 | 113 | 447 | 144 | 506 | 120 | 256 | 97.8 | 827 | 75.3 |
| Depreciation and amortization | 45.2 | 39.4 | 39.0 | 37.2 | 43.1 | 38.0 | 40.9 | 40.9 | 48.2 | 40.0 | 41.5 | 44.3 |
| Capital expenditure | -53.2 | -36.8 | -43.6 | -32.4 | -35.3 | -30.9 | -30.9 | -25.6 | -46.2 | -19.0 | -22.8 | -20.9 |
| Investing cash flow | -208 | -36.3 | -43.4 | 69.3 | -34.2 | -31.2 | 789 | 190 | -556 | 169 | -632 | -22.8 |
| Financing cash flow | -376 | -229 | -706 | -551 | -367 | -32.6 | -6,701 | -74.5 | -519 | -75.6 | 5,959 | -149 |
| Dividends paid | -80.5 | -81.0 | -81.3 | -83.3 | -72.8 | -72.7 | -72.4 | -81.4 | -80.5 | -80.5 | -80.2 | -80.2 |
| Share repurchases | -303 | -151 | -406 | -777 | -4.2 | -3.0 | -2,014 | -34.5 | -0.7 | -0.1 | -0.3 | -31.6 |
| Debt issued | — | — | -240 | 240 | — | 16.5 | 3,248 | — | — | — | 6,090 | — |
| Debt repaid | — | -17.0 | — | — | -302 | -0.4 | -7,860 | -0.3 | -449 | -6.6 | -6.5 | -6.6 |
| Effect of exchange rates | -10.5 | -4.3 | 1.8 | -11.6 | 10.9 | 3.1 | -73.5 | 85.8 | -14.1 | -49.1 | 58.1 | -7.1 |
| Net change in cash | -71.8 | -6.8 | 334 | -381 | 62.3 | 54.3 | -5,480 | 321 | -833 | 142 | 6,211 | -104 |
| Free cash flow | 469 | 226 | 1,038 | 80.2 | 412 | 113 | 475 | 93.9 | 210 | 78.8 | 804 | 54.4 |
| Levered free cash flow | 335 | 140 | 867 | 71.6 | 450 | 26.2 | 318 | 56.0 | 178 | 43.4 | 714 | -8.7 |