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 | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/28/2026 est. | 6/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,007.7 | $789.8 | $726.1 | $6,142 | $1,100 | - | - |
| + Debt | $2,300 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,746.3 | $6,684.5 | $6,660.9 | $6,671.2 | $7,010.7 | $7,985.3 | $8,463.3 |
| % Growth | 15.8% | 16.3% | -0.4% | 0.2% | 5.1% | 13.9% | 6.0% |
| Gross Profit | $4,081.9 | $4,650.4 | $4,714.9 | $4,889.5 | $5,288.9 | - | - |
| % Margin | 71.0% | 69.6% | 70.8% | 73.3% | 75.4% | - | - |
| EBITDA | $1,188.5 | $1,371.1 | $1,354.6 | $1,314.1 | $577.9 | - | - |
| % Margin | 20.7% | 20.5% | 20.3% | 19.7% | 8.2% | - | - |
| Net Income | $834.2 | $856.3 | $936 | $816 | $183.2 | - | - |
| % Margin | 14.5% | 12.8% | 14.1% | 12.2% | 2.6% | - | - |
| Diluted EPS | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | $6.99 | $7.84 |
| % Growth | 226.1% | 7.5% | 22.4% | -9.8% | -76.6% | 752.0% | 12.2% |
| Operating Cash Flow | $1,323.7 | $853.2 | $975.2 | $1,255.6 | $1,216.6 | - | - |
| CapEx | $116 | $93.9 | $184.2 | $108.9 | $122.7 | - | - |
| Free Cash Flow | $1,207.7 | $759.3 | $791 | $1,146.7 | $1,093.9 | - | - |
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 | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 | 6/28/2026 est. | 6/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,746.3 | $6,684.5 | $6,660.9 | $6,671.2 | $7,010.7 | $7,985.3 | $8,463.3 |
| Gross Profit | $4,081.9 | $4,650.4 | $4,714.9 | $4,889.5 | $5,288.9 | - | - |
| EBITDA | $1,188.5 | $1,371.1 | $1,354.6 | $1,314.1 | $577.9 | - | - |
| Net Income | $834.2 | $856.3 | $936 | $816 | $183.2 | - | - |
| Diluted EPS | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | $6.99 | $7.84 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,007.7 | $789.8 | $726.1 | $6,142 | $1,100 |
| Short-term Debt | $700 | - | - | - | - |
| Long-term Debt | $1,600 | $1,668.8 | $1,643.8 | $7,003.4 | $2,396.6 |
| Total Debt | $2,300 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,323.7 | $853.2 | $975.2 | $1,255.6 | $1,216.6 |
| Capital Expenditure | $116 | $93.9 | $184.2 | $108.9 | $122.7 |
| Free Cash Flow | $1,207.7 | $759.3 | $791 | $1,146.7 | $1,093.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 7/3/2021 | 7/2/2022 | 7/1/2023 | 6/29/2024 | 6/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.8% | 16.3% | -0.4% | 0.2% | 5.1% |
| Gross Margin | 71.0% | 69.6% | 70.8% | 73.3% | 75.4% |
| EBITDA Margin | 20.7% | 20.5% | 20.3% | 19.7% | 8.2% |
| Net Margin | 14.5% | 12.8% | 14.1% | 12.2% | 2.6% |
| FCF Margin | 21.0% | 11.4% | 11.9% | 17.2% | 15.6% |
| Diluted EPS Growth | 226.1% | 7.5% | 22.4% | -9.8% | -76.6% |