TAPESTRY, INC.

TPR 10-K · Q4 2025
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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,723.2 1,591.1 +8.3%
Show Business Segments breakouts
Coach 1,425.1 1,250.4 +14.0%
Coach · Greater China 255.4 209.3 +22.0%
Coach · Non Us 113.4 100.6 +12.7%
Coach · North America 877.7 755 +16.3%
Coach · Other Asia 178.6 185.5 -3.7%
Kate Spade 252.6 290.1 -12.9%
Kate Spade · Greater China 10.3 11.5 -10.4%
Kate Spade · Non Us 23.7 20.8 +13.9%
Kate Spade · North America 192.6 229.8 -16.2%
Kate Spade · Other Asia 26 28 -7.1%
Show Geography breakouts
Greater China 273.9 232.4 +17.9%
Non Us 141.4 124.7 +13.4%
North America 1,103.2 1,020.4 +8.1%
Other Asia 204.7 213.6 -4.2%
Show — breakouts
Revenue 5,428.9 4,904.4 +10.7%
Revenue 1,027.5 1,143.5 -10.1%
Revenue 45.5 50.6 -10.1%
Revenue 1,369.9 1,217 +12.6%
Revenue 100.2 116.1 -13.7%
Revenue 172.9 135.1 +28.0%
Revenue -114.4 -133.5 +14.3%
Revenue 3,053.7 2,699 +13.1%
Revenue 453.4 530.1 -14.5%
Revenue 323.6 280.6 +15.3%
Revenue 79.5 58.1 +36.8%
Revenue 939 887.3 +5.8%
Revenue 394.1 429.1 -8.2%
Revenue 4,087.4 3,824.4 +6.9%
Revenue 32.9 35.6 -7.6%
Revenue -74.9 -60.1 -24.6%
Revenue -120.3 -123.9 +2.9%
Revenue 1,107.4 1,029.2 +7.6%
Revenue -105.4 -111.3 +5.3%
Revenue 94.4 116.2 -18.8%
Cost of Revenue 408.1 399.9 +2.1%
Gross Profit 1,315.1 1,191.2 +10.4%
Selling, General & Administrative 1,043.8 956.2 +9.2%
Operating Income -583.5 235 -348.3%
Show Business Segments breakouts
Coach · Operating Segments 447.7 388.8 +15.1%
Kate Spade · Operating Segments -864.2 23.9 -3715.9%
Show — breakouts
Operating Income -1.4 -9.3 +84.9%
Show Consolidation Items breakouts
Operating Segments -417.9 403.4 -203.6%
Interest Income Expense Net 14.8 30.5 -51.5%
Show — breakouts
Interest Income Expense Net -5.8 -6.9 +15.9%
Other Non-Operating Income (Expense) -4.3 3.7 -216.2%
Income Before Taxes -594 200.8 -395.8%
Income Tax Expense (Benefit) -76.9 41.5 -285.3%
Net Income -517.1 159.3 -424.6%
EPS (Basic) -2.35 0.69 -440.6%
EPS (Diluted) -2.3 0.68 -438.2%
Wtd Avg Shares (Basic) -2.7 0.2 -1450.0%
Wtd Avg Shares (Diluted) -2.3 0.4 -675.0%
Comprehensive Income -598.1 170.6 -450.6%
Other Comprehensive Income -81 11.3 -816.8%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -17.1 10 -271.0%
Accumulated Translation Adjustment -63.9 1.5 -4360.0%
Depreciation And Amortization 44.2 48.2 -8.3%
Show Business Segments breakouts
Coach · Operating Segments 22.1 23.7 -6.8%
Kate Spade · Operating Segments 11.5 12.7 -9.4%
Stuart Weitzman · Operating Segments 0.2 2.7 -92.6%
Show Consolidation Items breakouts
Corporate Non Segment 10.4 9.1 +14.3%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 1,100 6,142 -82.1%
Short-Term Investments 19.6 1,061.8 -98.2%
Accounts Receivable 239.3 228.2 +4.9%
Inventory 860.7 824.8 +4.4%
Income Tax Receivable 277.3 236.2 +17.4%
Prepaid Expense Current 133.8 170.9 -21.7%
Other Assets Current 98.5 139.8 -29.5%
Assets Of Disposal Group Including Discontinued Operation Current 176.4 — —
Total Current Assets 2,905.6 8,803.7 -67.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,331 1,314.4 +1.3%
Goodwill 983.3 1,204.1 -18.3%
Show Business Segments breakouts
Coach 597.5 578 +3.4%
Kate Spade 385.8 626.1 -38.4%
Deferred Tax Assets 33.8 44.1 -23.4%
Other Non-Current Assets 117.7 161.7 -27.2%
Total Assets 6,580.5 13,396.3 -50.9%
Show Business Segments breakouts
Coach · Operating Segments 2,497.5 2,238.4 +11.6%
Kate Spade · Operating Segments 1,656.6 2,469.2 -32.9%
Stuart Weitzman · Operating Segments 176.4 232.6 -24.2%
Show Consolidation Items breakouts
Corporate Non Segment 2,250 8,456.1 -73.4%
Operating Segments 4,330.5 4,940.2 -12.3%
Intangible Assets 20.5 43.8 -53.2%
Long Term Investments 1.4 1.3 +7.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 489.5 514.7 -4.9%
Intangible Assets Net Excluding Goodwill 719.6 1,353.6 -46.8%
Current Liabilities
Accounts Payable 456.1 452.2 +0.9%
Accrued Liabilities 736.9 656.3 +12.3%
Operating Lease Liability Current 299 299.7 -0.2%
Current Portion of Long-Term Debt 16.7 303.4 -94.5%
Show Debt Instrument breakouts
China Credit Facility · Line Of Credit 16.7 — —
Liabilities Of Disposal Group Including Discontinued Operation Current 48.2 — —
Show Disposal Group Classification breakouts
Discontinued Operations Heldforsale · Stuart Weitzman 48.2 — —
Total Current Liabilities 1,556.9 1,711.6 -9.0%
Deferred Revenue (Current) 38 45.5 -16.5%
Non-Current Liabilities
Long-Term Debt 2,377.9 6,937.2 -65.7%
Operating Lease Liabilities 1,205.6 1,224.2 -1.5%
Deferred Tax Liabilities 79.8 251.3 -68.2%
Show Income Tax Authority breakouts
State And Local Jurisdiction 2.9 — —
Other Non-Current Liabilities 502.5 375.1 +34.0%
Total Liabilities 5,722.7 10,499.4 -45.5%
Long-Term Debt 2,396.6 7,003.4 -65.8%
Show Debt Instrument breakouts
3.050% Senior Notes due 2032 · Senior Notes 500 500 0.0%
4.125% Senior Notes due 2027 · Senior Notes 396.6 396.6 0.0%
5.100% Senior Notes due 2030 · Senior Notes 750 — —
5.500% Senior Notes due 2035 · Senior Notes 750 — —
Stockholders' Equity
Common Stock 2.1 2.3 -8.7%
Additional Paid-In Capital 3,673.7 3,762.7 -2.4%
Retained Earnings -2,556.8 -722.2 -254.0%
Accumulated Other Comprehensive Income -261.2 -145.9 -79.0%
Total Stockholders' Equity 857.8 2,896.9 -70.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.1 57.1 -100.2%
Accumulated Other Comprehensive Income -261.2 -145.9 -79.0%
Accumulated Translation Adjustment -261.1 -202.8 -28.7%
Additional Paid In Capital 3,673.7 3,762.7 -2.4%
Common Stock 2.1 2.3 -8.7%
Retained Earnings -2,556.8 -722.2 -254.0%
Total Liabilities & Equity 6,580.5 13,396.3 -50.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 43.1 48.2 -10.6%
Provision For Doubtful Accounts 0.6 1.6 -62.5%
Stock-Based Compensation 22.2 20.1 +10.4%
Capitalized Computer Software Amortization1 18.4 13.9 +32.4%
Deferred Income Taxes -181.5 -50.6 -258.7%
Changes To Lease Related Balances Net -8.2 -9.4 +12.8%
Other Non-Cash Items -8.8 -19.7 +55.3%
Change in Accounts Receivable 52.6 25.4 +107.1%
Change in Inventory 24.5 -5.8 +522.4%
Change in Accounts Payable 30.6 99.4 -69.2%
Increase Decrease In Accrued Liabilities 124.9 -2.6 +4903.8%
Increase Decrease In Other Operating Liabilities -1.9 8.8 -121.6%
Increase Decrease In Other Operating Assets -7.4 -32.6 +77.3%
Net Cash from Operations 446.8 256 +74.5%
Investing Activities
Payments To Acquire Investments -0.3 -1,587 +100.0%
Proceeds From Sale Maturity And Collections Of Investments 1.4 973.7 -99.9%
Capital Expenditures -35.3 -46.2 +23.6%
Net Cash from Investing -34.2 -555.8 +93.8%
Financing Activities
Payments Of Dividends -72.8 -80.5 +9.6%
Proceeds From Issuance Of Debt 0 0 —
Debt Issuance Costs 0 0 —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 13.8 12.3 +12.2%
Repayments Of Long Term Debt -303.4 -450 +32.6%
Tax Withholding for Share Compensation -0.8 -0.7 -14.3%
Net Cash from Financing -366.8 -519.2 +29.4%
Supplemental
Income Taxes Paid 38.3 48 -20.2%
Interest Paid 45.1 189.2 -76.2%
Unpaid Capital Expenditures 6.1 -3.1 +296.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.9 -14.1 +177.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Assets Held For Sale 56.7 -833.1 +106.8%
Net Change in Cash 62.3 -833.1 +107.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,100 6,142 -82.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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