TAPESTRY, INC.
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TPR Q3 2026 request
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/api/financials?ticker=TPR&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 1,920.6 | 1,584.6 | +21.2% |
Show Business Segments breakouts |
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| Coach | 1,701 | 1,293.5 | +31.5% |
| Coach · Greater China | 423.3 | 258.2 | +63.9% |
| Coach · Non Us | 127.7 | 99 | +29.0% |
| Coach · North America | 940.5 | 738 | +27.4% |
| Coach · Operating Segments | 1,701 | 1,293.5 | +31.5% |
| Coach · Other Asia | 209.5 | 198.3 | +5.6% |
| Kate Spade | 219.6 | 244.9 | -10.3% |
| Kate Spade · Greater China | 8.9 | 10.9 | -18.3% |
| Kate Spade · Non Us | 18.8 | 20.2 | -6.9% |
| Kate Spade · North America | 161.2 | 180 | -10.4% |
| Kate Spade · Operating Segments | 219.6 | 244.9 | -10.3% |
| Kate Spade · Other Asia | 30.7 | 33.8 | -9.2% |
Show Geography breakouts |
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| Greater China | 432.2 | 278.9 | +55.0% |
| Non Us | 146.5 | 121.9 | +20.2% |
| North America | 1,101.7 | 951.7 | +15.8% |
| Other Asia | 240.2 | 232.1 | +3.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,920.6 | 1,584.6 | +21.2% |
| Cost of Revenue | 444.1 | 378.8 | +17.2% |
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| Coach · Operating Segments | 362 | 275 | +31.6% |
| Kate Spade · Operating Segments | 82.1 | 81.7 | +0.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 444.1 | 378.8 | +17.2% |
| Gross Profit | 1,476.5 | 1,205.8 | +22.4% |
| Selling, General & Administrative | 1,049 | 952.1 | +10.2% |
Show Business Segments breakouts |
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| Coach · Operating Segments | 743.8 | 598.4 | +24.3% |
| Kate Spade · Operating Segments | 158.2 | 163.2 | -3.1% |
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| Operating Segments | 902 | 791.3 | +14.0% |
| Operating Income | 427.5 | 253.7 | +68.5% |
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| Coach · Operating Segments | 595.2 | 420.1 | +41.7% |
| Kate Spade · Operating Segments | -20.7 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 574.5 | 414.5 | +38.6% |
| Interest Income Expense Net | 13.1 | 15.4 | -14.9% |
| Other Non-Operating Income (Expense) | -1.6 | -0.8 | -100.0% |
| Income Before Taxes | 416 | 239.1 | +74.0% |
| Income Tax Expense (Benefit) | 72.2 | 35.8 | +101.7% |
| Net Income | 343.8 | 203.3 | +69.1% |
Show Equity Components breakouts |
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| Retained Earnings | 343.8 | 203.3 | +69.1% |
| EPS (Basic) | 1.7 | 0.98 | +73.5% |
| EPS (Diluted) | 1.65 | 0.95 | +73.7% |
| Wtd Avg Shares (Basic) | 202.5 | 207.3 | -2.3% |
| Wtd Avg Shares (Diluted) | 208.3 | 213.9 | -2.6% |
| Comprehensive Income | 315.1 | 179.7 | +75.3% |
| Other Comprehensive Income | -28.7 | -23.6 | -21.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -28.7 | -23.6 | -21.6% |
| Depreciation And Amortization | 41.5 | 41.4 | +0.2% |
Show Business Segments breakouts |
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| Coach · Operating Segments | 24.5 | 24.5 | 0.0% |
| Kate Spade · Operating Segments | 6.2 | 7.5 | -17.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 10.8 | 8 | +35.0% |
| Operating Segments | 30.7 | 33.4 | -8.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,046.5 | 1,037.7 | +0.8% |
| Short-Term Investments | 22.1 | — | — |
| Accounts Receivable | 305 | 255.8 | +19.2% |
| Inventory | 843.9 | 873.5 | -3.4% |
| Income Tax Receivable | 260.9 | 276.4 | -5.6% |
| Prepaid Expense Current | 135.2 | 132.9 | +1.7% |
| Other Assets Current | 103.7 | 92.1 | +12.6% |
| Total Current Assets | 2,717.3 | 2,861.4 | -5.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,384.8 | 1,231.8 | +12.4% |
| Goodwill | 960.4 | 1,215.8 | -21.0% |
Show Business Segments breakouts |
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| Coach | 577.7 | 588.4 | -1.8% |
| Kate Spade | 382.7 | 627.4 | -39.0% |
| Deferred Tax Assets | 31.8 | 43.3 | -26.6% |
| Other Non-Current Assets | 162.5 | 137.6 | +18.1% |
| Total Assets | 6,466.7 | 7,306.2 | -11.5% |
| Intangible Assets | 18.1 | 21.3 | -15.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 492.7 | 485.2 | +1.5% |
| Intangible Assets Net Excluding Goodwill | 717.2 | 1,331.1 | -46.1% |
| Current Liabilities | |||
| Accounts Payable | 499.7 | 393.3 | +27.1% |
| Accrued Liabilities | 666 | 584.4 | +14.0% |
| Operating Lease Liability Current | 310.3 | 280.6 | +10.6% |
| Total Current Liabilities | 1,476 | 1,627.9 | -9.3% |
| Deferred Revenue (Current) | 48.7 | 51.2 | -4.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,377.1 | 2,377.1 | 0.0% |
| Operating Lease Liabilities | 1,235.8 | 1,130.1 | +9.4% |
| Deferred Tax Liabilities | 204.9 | 286.2 | -28.4% |
| Other Non-Current Liabilities | 490.5 | 391.1 | +25.4% |
| Total Liabilities | 5,784.3 | 5,812.4 | -0.5% |
| Long-Term Debt | 2,396.6 | 2,396.6 | 0.0% |
Show Debt Instrument breakouts |
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| 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 | 750 | 0.0% |
| 5.500% Senior Notes due 2035 · Senior Notes | 750 | 750 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2.1 | -4.8% |
| Additional Paid-In Capital | 4,085 | 3,585.4 | +13.9% |
| Retained Earnings | -3,174.3 | -1,913.5 | -65.9% |
| Accumulated Other Comprehensive Income | -230.3 | -180.2 | -27.8% |
| Total Stockholders' Equity | 682.4 | 1,493.8 | -54.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 17.2 | 17 | +1.2% |
| Accumulated Other Comprehensive Income | -230.3 | -180.2 | -27.8% |
| Accumulated Translation Adjustment | -246.4 | -197.2 | -24.9% |
| Additional Paid In Capital | 4,085 | 3,585.4 | +13.9% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -1.1 | — | — |
| Common Stock | 2 | 2.1 | -4.8% |
| Retained Earnings | -3,174.3 | -1,913.5 | -65.9% |
| Total Liabilities & Equity | 6,466.7 | 7,306.2 | -11.5% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 115.6 | 119.8 | -3.5% |
| Capitalized Computer Software Amortization1 | 43 | 43.6 | -1.4% |
| Provision For Doubtful Accounts | 5.1 | 3 | +70.0% |
| Stock-Based Compensation | 79 | 65.1 | +21.4% |
| Deferred Income Taxes | 109.2 | 41.7 | +161.9% |
| Changes To Lease Related Balances Net | -15 | -26.8 | +44.0% |
| Other Non-Cash Items | -18.3 | -34.4 | +46.8% |
| Change in Accounts Receivable | -81.8 | -43.8 | -86.8% |
| Change in Inventory | 16.3 | -132.7 | +112.3% |
| Change in Accounts Payable | 52.5 | -45.6 | +215.1% |
| Increase Decrease In Accrued Liabilities | -69.9 | -68.9 | -1.5% |
| Increase Decrease In Other Operating Liabilities | 19.8 | 5.8 | +241.4% |
| Increase Decrease In Other Operating Assets | 20.9 | 22.6 | -7.5% |
| Net Cash from Operations | 1,456.3 | 769.8 | +89.2% |
| Investing Activities | |||
| Payments To Acquire Investments | -9.3 | -1,886.1 | +99.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 2.6 | 2,921.7 | -99.9% |
| Capital Expenditures | -112.8 | -87.4 | -29.1% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 109.1 | — | — |
| Net Cash from Investing | -10.4 | 948.2 | -101.1% |
| Financing Activities | |||
| Payments Of Dividends | -245.6 | -226.5 | -8.4% |
| Share Repurchases | -1,251.9 | -1,665.3 | +24.8% |
| Debt Issuance Costs | -0.5 | -13.4 | +96.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 110.9 | 142.3 | -22.1% |
| Tax Withholding for Share Compensation | -81.2 | -35.7 | -127.5% |
| Repayments Of Lines Of Credit | -17 | -1,000 | +98.3% |
| Net Cash from Financing | -1,485.3 | -6,808.4 | +78.2% |
| Supplemental | |||
| Income Taxes Paid | 153.9 | 151.2 | +1.8% |
| Interest Paid | 210.3 | 349.8 | -39.9% |
| Unpaid Capital Expenditures | 31.5 | 19.6 | +60.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -14.1 | 15.4 | -191.6% |
| Cash Cash Equivalent Restricted Cash And Restricted Cash Equivalent Period Increase Decrease Including Increase In Cash Classified In Current Assets Held For Sale | -53.5 | -5,075 | +98.9% |
| Net Change in Cash | -53.5 | -5,104.3 | +99.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,046.5 | 1,037.7 | +0.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.