TPR - TAPESTRY, INC.
131.73
-1.610 -1.222%
Share volume: 2,702,423
Last Updated: 05-12-2026
Apparel/Leather Tanning And Finishing:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$133.34
-1.61
-0.01%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 08-14-2025 | 11-06-2025 | 02-05-2026 | 05-07-2026 | |
| Cash flow financing | -519.200 M | -74.500 M | -6.701 B | -32.600 M | -366.800 M | -550.800 M | -705.700 M | -228.800 M | |
| Other financing cash flows | 200.000 K | -34.800 M | -800.000 K | -1.100 M | 200.000 K | -78.700 M | -2.100 M | -400.000 K | |
| Cash flow | -819.000 M | 235.100 M | -5.406 B | 80.500 M | 45.800 M | -368.900 M | 332.000 M | -2.500 M | |
| Net income | 159.300 M | 186.600 M | 310.400 M | 203.300 M | -517.100 M | 274.800 M | 561.300 M | 343.800 M | |
| Depreciation | 48.200 M | 40.900 M | 40.900 M | 38.000 M | 43.100 M | 37.200 M | 39.000 M | 39.400 M | |
| Changes in inventories | 0.000 | 181.400 M | 0.000 | 0.000 | 0.000 | 160.600 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -555.800 M | 190.100 M | 789.300 M | -31.200 M | -34.200 M | 69.300 M | -43.400 M | -36.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -80.500 M | -81.400 M | -72.400 M | -72.700 M | -72.800 M | -83.300 M | -81.300 M | -81.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 46.200 M | 25.600 M | 30.900 M | 30.900 M | 35.300 M | 32.400 M | 43.600 M | 36.800 M | |
| Cash Change | -833.100 M | 320.900 M | -5.480 B | 54.300 M | 62.300 M | -380.500 M | 333.800 M | -6.800 M |