TAPESTRY, INC.
Company Stats
- Market Cap
- $22.9B
- as of Sep 30, 2026
- Enterprise Value
- $24.4B
- Shares Outstanding
- 199.4M
- Free Float
- 98.7%
Income Statement
- Revenue
- $8.0B
- Operating Income
- $1.9B
- Net Income
- $1.5B
- EBITDA
- $2.1B
- Revenue Growth, 3Y
- 6.3%
- FCF Margin, 3Y Avg
- 18.5%
- FCF Margin, Worst Year
- 15.6%
Cash Flow
- Free Cash Flow
- $1.8B
- FCF Yield
- 7.9%
- Owner FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $974.7M
- Total Debt
- $2.4B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 0.69x
- EV / EBITDA
- 11.74x
- Net Debt / EBIT
- 0.74x
Returns & Capital
- Dividends Paid
- $326.1M
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 74.7%
- Share Repurchases
- $1.6B
- Buyback Yield, 3Y Avg
- 4.8%
- SBC, 3Y Avg
- $92.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $8.0B | $1.8B | 22.6% |
| FY2025 | $7.0B | $1.1B | 15.6% |
| FY2024 | $6.7B | $1.1B | 17.2% |
| FY2023 | $6.7B | $791.0M | 11.9% |
| FY2022 | $6.7B | $759.3M | 11.4% |
Annual filing data through FY ended June 27, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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