TAPESTRY, INC.

TPR 10-Q · Q1 2026
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TPR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,704.6 1,507.5 +13.1%
Show Business Segments breakouts
Coach 1,429.8 1,170.6 +22.1%
Coach · Greater China 259.7 213.9 +21.4%
Coach · Non Us 128.4 93.3 +37.6%
Coach · North America 869.1 689 +26.1%
Coach · Operating Segments 1,429.8 1,170.6 +22.1%
Coach · Other Asia 172.6 174.4 -1.0%
Kate Spade 260.2 283.2 -8.1%
Kate Spade · Greater China 9.4 10.5 -10.5%
Kate Spade · Non Us 24.7 23.6 +4.7%
Kate Spade · North America 199.7 219.6 -9.1%
Kate Spade · Operating Segments 260.2 283.2 -8.1%
Kate Spade · Other Asia 26.4 29.5 -10.5%
Stuart Weitzman 14.6 53.7 -72.8%
Stuart Weitzman · Greater China 2.1 9.7 -78.4%
Stuart Weitzman · Non Us 3.1 4.4 -29.5%
Stuart Weitzman · North America 9.4 39.6 -76.3%
Stuart Weitzman · Operating Segments 14.6 53.7 -72.8%
Show Geography breakouts
Greater China 271.2 234.1 +15.8%
Non Us 156.2 121.3 +28.8%
North America 1,078.2 948.2 +13.7%
Other Asia 199 203.9 -2.4%
Show Consolidation Items breakouts
Operating Segments 1,704.6 1,507.5 +13.1%
Cost of Revenue 404.1 372.6 +8.5%
Show Business Segments breakouts
Coach · Operating Segments 303.8 254.5 +19.4%
Kate Spade · Operating Segments 93.4 93.6 -0.2%
Stuart Weitzman · Operating Segments 6.9 24.5 -71.8%
Show Consolidation Items breakouts
Operating Segments 404.1 372.6 +8.5%
Gross Profit 1,300.5 1,134.9 +14.6%
Selling, General & Administrative 972.3 882.9 +10.1%
Show Business Segments breakouts
Coach · Operating Segments 638.6 529.5 +20.6%
Kate Spade · Operating Segments 161.2 162.6 -0.9%
Stuart Weitzman · Operating Segments 8.7 36.6 -76.2%
Show Consolidation Items breakouts
Operating Segments 808.5 728.7 +11.0%
Operating Income 328.2 252 +30.2%
Show Business Segments breakouts
Coach · Operating Segments 487.4 386.6 +26.1%
Kate Spade · Operating Segments 5.6 27 -79.3%
Stuart Weitzman · Operating Segments -1 -7.4 +86.5%
Show Consolidation Items breakouts
Operating Segments 492 406.2 +21.1%
Interest Income Expense Net 12.8 30.7 -58.3%
Show Derivative Risk breakouts
Foreign Exchange Contract · Designated As Hedging Instrument -7 -6.1 -14.8%
Other Non-Operating Income (Expense) -3.3 -4.4 +25.0%
Income Before Taxes 318.7 225.7 +41.2%
Income Tax Expense (Benefit) 43.9 39.1 +12.3%
Net Income 274.8 186.6 +47.3%
Show Equity Components breakouts
Retained Earnings 274.8 186.6 +47.3%
EPS (Basic) 1.32 0.81 +63.0%
EPS (Diluted) 1.28 0.79 +62.0%
Wtd Avg Shares (Basic) 207.6 231.5 -10.3%
Wtd Avg Shares (Diluted) 215.5 235.9 -8.6%
Comprehensive Income 307.9 140.1 +119.8%
Other Comprehensive Income 33.1 -46.5 +171.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 13.1 -47.7 +127.5%
Accumulated Other Comprehensive Income 33.1 -46.5 +171.2%
Accumulated Translation Adjustment 20 -1.2 +1766.7%
Depreciation And Amortization 39.6 40.9 -3.2%
Show Business Segments breakouts
Coach · Operating Segments 21.2 22 -3.6%
Kate Spade · Operating Segments 6.9 7.9 -12.7%
Stuart Weitzman · Operating Segments 0.3 2.1 -85.7%
Show Consolidation Items breakouts
Corporate Non Segment 11.2 8.9 +25.8%
Operating Segments 28.4 32 -11.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 719.5 6,462.9 -88.9%
Short-Term Investments 23.7 — —
Accounts Receivable 289.5 279 +3.8%
Inventory 1,018.6 1,030.8 -1.2%
Income Tax Receivable 321.2 262.8 +22.2%
Prepaid Expense Current 142.9 175 -18.3%
Other Assets Current 105.3 92.7 +13.6%
Total Current Assets 2,620.7 9,145.5 -71.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 1,394.9 1,293.6 +7.8%
Goodwill 975.4 — —
Show Business Segments breakouts
Coach 591 — —
Kate Spade 384.4 — —
Deferred Tax Assets 33.1 47 -29.6%
Other Non-Current Assets 132.9 145.8 -8.8%
Total Assets 6,363.3 13,728.9 -53.7%
Show Business Segments breakouts
Coach · Operating Segments 2,680 2,445.9 +9.6%
Kate Spade · Operating Segments 1,722.4 2,612.1 -34.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,960.9 8,431.4 -76.7%
Operating Segments 4,402.4 5,297.5 -16.9%
Intangible Assets 19.7 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 487.5 513 -5.0%
Intangible Assets Net Excluding Goodwill 718.8 — —
Current Liabilities
Accounts Payable 495.5 544 -8.9%
Accrued Liabilities 657.9 708.6 -7.2%
Operating Lease Liability Current 308.6 297.8 +3.6%
Current Portion of Long-Term Debt 256.8 — —
Show Debt Instrument breakouts
China Credit Facility · Line Of Credit 16.8 — —
Commercial Paper · Line Of Credit 240 — —
Total Current Liabilities 1,718.8 1,853.8 -7.3%
Deferred Revenue (Current) 47.4 40 +18.5%
Non-Current Liabilities
Long-Term Debt 2,378.6 7,008.3 -66.1%
Operating Lease Liabilities 1,255.3 1,196 +5.0%
Deferred Tax Liabilities 151.2 247 -38.8%
Other Non-Current Liabilities 459.9 441.9 +4.1%
Total Liabilities 5,963.8 10,747 -44.5%
Long-Term Debt 2,396.6 — —
Show Debt Instrument breakouts
3.050% Senior Notes due 2032 · Senior Notes 500 — —
4.125% Senior Notes due 2027 · Senior Notes 396.6 — —
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 3,989 3,789 +5.3%
Retained Earnings -3,363.5 -617 -445.1%
Accumulated Other Comprehensive Income -228.1 -192.4 -18.6%
Total Stockholders' Equity 399.5 2,981.9 -86.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 13 9.4 +38.3%
Accumulated Other Comprehensive Income -228.1 -192.4 -18.6%
Accumulated Translation Adjustment -241.1 -204 -18.2%
Additional Paid In Capital 3,989 3,789 +5.3%
Common Stock 2.1 2.3 -8.7%
Retained Earnings -3,363.5 -617 -445.1%
Total Liabilities & Equity 6,363.3 13,728.9 -53.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 37.2 40.9 -9.0%
Capitalized Computer Software Amortization1 14.4 14 +2.9%
Provision For Doubtful Accounts 0.9 0.3 +200.0%
Stock-Based Compensation 22.4 19.1 +17.3%
Deferred Income Taxes 58.5 12.2 +379.5%
Changes To Lease Related Balances Net -6.4 -10.3 +37.9%
Other Non-Cash Items 2.7 -20.8 +113.0%
Change in Accounts Receivable -46.2 -53.7 +14.0%
Change in Inventory -160.6 -181.4 +11.5%
Change in Accounts Payable 33.8 92.9 -63.6%
Increase Decrease In Accrued Liabilities -71.1 32 -322.2%
Increase Decrease In Other Operating Liabilities 6.2 -0.8 +875.0%
Increase Decrease In Other Operating Assets -54 -11.5 -369.6%
Net Cash from Operations 112.6 119.5 -5.8%
Investing Activities
Payments To Acquire Investments -8.4 -1,479.2 +99.4%
Proceeds From Sale Maturity And Collections Of Investments 0.5 1,694.9 -100.0%
Capital Expenditures -32.4 -25.6 -26.6%
Proceeds From Divestiture Of Businesses Net Of Cash Divested 109.6 — —
Net Cash from Investing 69.3 190.1 -63.5%
Financing Activities
Payments Of Dividends -83.3 -81.4 -2.3%
Share Repurchases -698.2 — —
Debt Issuance Costs -0.5 — —
Proceeds From Repayments Of Commercial Paper 240 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 69.9 41.7 +67.6%
Tax Withholding for Share Compensation -78.7 -34.5 -128.1%
Net Cash from Financing -550.8 -74.5 -639.3%
Supplemental
Income Taxes Paid 35 64.8 -46.0%
Interest Paid 83.3 24 +247.1%
Unpaid Capital Expenditures 30.8 18.2 +69.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -11.6 85.8 -113.5%
Net Change in Cash -380.5 320.9 -218.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 719.5 6,462.9 -88.9%

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

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