FN2 Earnings Intelligence
Tapestry, Inc. cash flow (quarterly)
Tapestry, Inc. (TPR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $983.4 | $1,037.7 | $719.5 | $1,053.3 | $1,046.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,195.4 | $1,584.6 | $1,704.6 | $2,502.4 | $1,920.6 | $1,864.8 | $1,800.2 |
| % Growth | - | - | - | - | - | - | 5.6% |
| Gross Profit | $1,633.1 | $1,205.8 | $1,300.5 | $1,888.4 | $1,476.5 | - | - |
| % Margin | 74.4% | 76.1% | 76.3% | 75.5% | 76.9% | - | - |
| EBITDA | $533.7 | $295.1 | $365.4 | $757.4 | $469 | - | - |
| % Margin | 24.3% | 18.6% | 21.4% | 30.3% | 24.4% | - | - |
| Net Income | $310.4 | $203.3 | $274.8 | $561.3 | $343.8 | - | - |
| % Margin | 14.1% | 12.8% | 16.1% | 22.4% | 17.9% | - | - |
| Diluted EPS | $1.38 | $0.95 | $1.28 | $2.68 | $1.65 | $1.27 | $1.49 |
| % Growth | - | - | - | - | - | - | 16.6% |
| Operating Cash Flow | - | - | $112.6 | - | - | - | - |
| CapEx | - | - | $32.4 | - | - | - | - |
| Free Cash Flow | - | - | $80.2 | - | - | - | - |
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 | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,195.4 | $1,584.6 | $1,704.6 | $2,502.4 | $1,920.6 | $1,864.8 | $1,800.2 |
| Gross Profit | $1,633.1 | $1,205.8 | $1,300.5 | $1,888.4 | $1,476.5 | - | - |
| EBITDA | $533.7 | $295.1 | $365.4 | $757.4 | $469 | - | - |
| Net Income | $310.4 | $203.3 | $274.8 | $561.3 | $343.8 | - | - |
| Diluted EPS | $1.38 | $0.95 | $1.28 | $2.68 | $1.65 | $1.27 | $1.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $983.4 | $1,037.7 | $719.5 | $1,053.3 | $1,046.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,396.6 | $2,396.6 | $2,396.6 | $2,396.6 | $2,396.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $112.6 | - | - |
| Capital Expenditure | - | - | $32.4 | - | - |
| Free Cash Flow | - | - | $80.2 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 9/27/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.4% | 76.1% | 76.3% | 75.5% | 76.9% |
| EBITDA Margin | 24.3% | 18.6% | 21.4% | 30.3% | 24.4% |
| Net Margin | 14.1% | 12.8% | 16.1% | 22.4% | 17.9% |
| FCF Margin | - | - | 4.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |