FN2 Earnings Intelligence
Tapestry, Inc. cash flow
Tapestry, Inc. (TPR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 | 6/28/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $789.8 | $726.1 | $6,142 | $1,100 | $974.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,684.5 | $6,660.9 | $6,671.2 | $7,010.7 | $8,004.2 | $7,987.8 | $8,554.1 |
| % Growth | 16.3% | -0.4% | 0.2% | 5.1% | 14.2% | 13.9% | 7.1% |
| Gross Profit | $4,650.4 | $4,714.9 | $4,889.5 | $5,288.9 | $6,229 | - | - |
| % Margin | 69.6% | 70.8% | 73.3% | 75.4% | 77.8% | - | - |
| EBITDA | $1,371.1 | $1,354.6 | $1,314.1 | $577.9 | $2,075.2 | - | - |
| % Margin | 20.5% | 20.3% | 19.7% | 8.2% | 25.9% | - | - |
| Net Income | $856.3 | $936 | $816 | $183.2 | $1,527.7 | - | - |
| % Margin | 12.8% | 14.1% | 12.2% | 2.6% | 19.1% | - | - |
| Diluted EPS | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 | $6.99 | $7.98 |
| % Growth | 7.5% | 22.4% | -9.8% | -76.6% | 786.6% | 752.7% | 14.1% |
| Operating Cash Flow | $853.2 | $975.2 | $1,255.6 | $1,216.6 | $1,978.5 | - | - |
| CapEx | $93.9 | $184.2 | $108.9 | $122.7 | $166 | - | - |
| Free Cash Flow | $759.3 | $791 | $1,146.7 | $1,093.9 | $1,812.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 | 6/28/2026 est. | 6/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,684.5 | $6,660.9 | $6,671.2 | $7,010.7 | $8,004.2 | $7,987.8 | $8,554.1 |
| Gross Profit | $4,650.4 | $4,714.9 | $4,889.5 | $5,288.9 | $6,229 | - | - |
| EBITDA | $1,371.1 | $1,354.6 | $1,314.1 | $577.9 | $2,075.2 | - | - |
| Net Income | $856.3 | $936 | $816 | $183.2 | $1,527.7 | - | - |
| Diluted EPS | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 | $6.99 | $7.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $789.8 | $726.1 | $6,142 | $1,100 | $974.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,668.8 | $1,643.8 | $7,003.4 | $2,396.6 | $2,396.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $853.2 | $975.2 | $1,255.6 | $1,216.6 | $1,978.5 |
| Capital Expenditure | $93.9 | $184.2 | $108.9 | $122.7 | $166 |
| Free Cash Flow | $759.3 | $791 | $1,146.7 | $1,093.9 | $1,812.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 16.3% | -0.4% | 0.2% | 5.1% | 14.2% |
| Gross Margin | 69.6% | 70.8% | 73.3% | 75.4% | 77.8% |
| EBITDA Margin | 20.5% | 20.3% | 19.7% | 8.2% | 25.9% |
| Net Margin | 12.8% | 14.1% | 12.2% | 2.6% | 19.1% |
| FCF Margin | 11.4% | 11.9% | 17.2% | 15.6% | 22.6% |
| Diluted EPS Growth | 7.5% | 22.4% | -9.8% | -76.6% | 786.6% |