TPR - TAPESTRY, INC.

156.91
2.490   1.587%

Share volume: 1,958,759
Last Updated: 03-04-2026
Apparel/Leather Tanning And Finishing: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$154.42
2.49
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-09-2024 01-07-2025 11-07-2024 02-06-2025 05-08-2025 08-14-2025 11-06-2025 02-05-2026
Cash flow financing -75.600 M -519.200 M -74.500 M -6.701 B -32.600 M -366.800 M -550.800 M -705.700 M
Other financing cash flows -400.000 K 200.000 K -34.800 M -800.000 K -1.100 M 200.000 K -78.700 M -2.100 M
Cash flow 191.100 M -819.000 M 235.100 M -5.406 B 80.500 M 45.800 M -368.900 M 332.000 M
Net income 139.400 M 159.300 M 186.600 M 310.400 M 203.300 M -517.100 M 274.800 M 561.300 M
Depreciation 40.000 M 48.200 M 40.900 M 40.900 M 38.000 M 43.100 M 37.200 M 39.000 M
Changes in inventories 0.000 0.000 181.400 M 0.000 0.000 0.000 160.600 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 168.900 M -555.800 M 190.100 M 789.300 M -31.200 M -34.200 M 69.300 M -43.400 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 -80.500 M -81.400 M -72.400 M -72.700 M -72.800 M -83.300 M -81.300 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 19.000 M 46.200 M 25.600 M 30.900 M 30.900 M 35.300 M 32.400 M 43.600 M
Cash Change 142.000 M -833.100 M 320.900 M -5.480 B 54.300 M 62.300 M -380.500 M 333.800 M