EdgarLookup

TAPESTRY, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that TAPESTRY, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.3%
Profit Margin
Net income ÷ revenue
2.8%
Return on Assets
Net income ÷ assets
6.67x
Debt-to-Equity
Total liabilities ÷ equity
+12.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Jun 30, 2018 $1.48B Aug 16, 2018
FY2018 Mar 31, 2018 $1.32B Aug 16, 2018
FY2018 Dec 30, 2017 $1.79B Aug 16, 2018
FY2018 Sep 30, 2017 $1.29B Aug 16, 2018
FY2018 Jul 1, 2017 $1.13B Aug 16, 2018
FY2018 Apr 1, 2017 $995.20M Aug 16, 2018
FY2018 Dec 31, 2016 $1.32B Aug 16, 2018
FY2018 Oct 1, 2016 $1.04B Aug 16, 2018
FY2018 Jul 2, 2016 $84.40M Aug 16, 2018
FY2018 Mar 26, 2016 $1.03B Aug 16, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $7.01B Aug 14, 2025
FY2025 Jun 29, 2024 $6.67B Aug 14, 2025
FY2025 Jul 1, 2023 $6.66B Aug 14, 2025
FY2024 Jul 2, 2022 $6.68B Aug 15, 2024
FY2021 Jul 3, 2021 $1.62B Aug 19, 2021
FY2021 Mar 27, 2021 $1.27B Aug 19, 2021
FY2021 Dec 26, 2020 $1.69B Aug 19, 2021
FY2021 Sep 26, 2020 $1.17B Aug 19, 2021
FY2021 Jun 27, 2020 $714.80M Aug 19, 2021
FY2021 Mar 28, 2020 $1.07B Aug 19, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Jul 1, 2017 $1.13B Aug 18, 2017
FY2017 Apr 1, 2017 $995.20M Aug 18, 2017
FY2017 Dec 31, 2016 $1.32B Aug 18, 2017
FY2017 Oct 1, 2016 $1.04B Aug 18, 2017
FY2017 Jul 2, 2016 $84.40M Aug 18, 2017
FY2017 Mar 26, 2016 $1.03B Aug 18, 2017
FY2017 Dec 26, 2015 $1.27B Aug 18, 2017
FY2017 Sep 26, 2015 $1.03B Aug 18, 2017
FY2017 Jun 27, 2015 $1.00B Aug 18, 2017
FY2017 Mar 28, 2015 $929.30M Aug 18, 2017

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $5.29B Aug 14, 2025
FY2025 Jun 29, 2024 $4.89B Aug 14, 2025
FY2025 Jul 1, 2023 $4.71B Aug 14, 2025
FY2024 Jul 2, 2022 $4.65B Aug 15, 2024
FY2021 Jul 3, 2021 $1.17B Aug 19, 2021
FY2021 Mar 27, 2021 $911.90M Aug 19, 2021
FY2021 Dec 26, 2020 $1.17B Aug 19, 2021
FY2021 Sep 26, 2020 $830.20M Aug 19, 2021
FY2021 Jun 27, 2020 $498.90M Aug 19, 2021
FY2021 Mar 28, 2020 $616.20M Aug 19, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $183.20M Aug 14, 2025
FY2025 Jun 29, 2024 $816.00M Aug 14, 2025
FY2025 Jul 1, 2023 $936.00M Aug 14, 2025
FY2024 Jul 2, 2022 $856.30M Aug 15, 2024
FY2021 Jul 3, 2021 $199.80M Aug 19, 2021
FY2021 Mar 27, 2021 $91.70M Aug 19, 2021
FY2021 Dec 26, 2020 $311.00M Aug 19, 2021
FY2021 Sep 26, 2020 $231.70M Aug 19, 2021
FY2021 Jun 27, 2020 ($293.80M) Aug 19, 2021
FY2021 Mar 28, 2020 ($677.10M) Aug 19, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $415.00M Aug 14, 2025
FY2025 Jun 29, 2024 $1.14B Aug 14, 2025
FY2025 Jul 1, 2023 $1.17B Aug 14, 2025
FY2024 Jul 2, 2022 $1.18B Aug 15, 2024
FY2023 Jul 3, 2021 $968.00M Aug 17, 2023
FY2022 Jun 27, 2020 ($550.80M) Aug 18, 2022
FY2021 Jun 29, 2019 $819.70M Aug 19, 2021
FY2020 Jun 30, 2018 $672.00M Aug 13, 2020
FY2019 Jul 1, 2017 $787.40M Aug 15, 2019
FY2018 Jul 2, 2016 $653.50M Aug 16, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $4.02B Aug 14, 2025
FY2025 Jun 29, 2024 $3.75B Aug 14, 2025
FY2025 Jul 1, 2023 $3.54B Aug 14, 2025
FY2024 Jul 2, 2022 $3.47B Aug 15, 2024
FY2023 Jul 3, 2021 $3.11B Aug 17, 2023
FY2020 Jun 29, 2019 $3.23B Aug 13, 2020
FY2019 Jun 30, 2018 $3.18B Aug 15, 2019
FY2019 Jul 1, 2017 $2.29B Aug 15, 2019
FY2018 Jul 2, 2016 $2.40B Aug 16, 2018
FY2017 Jun 27, 2015 $2.29B Aug 18, 2017

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $1.22B Aug 14, 2025
FY2025 Jun 29, 2024 $1.26B Aug 14, 2025
FY2025 Jul 1, 2023 $975.20M Aug 14, 2025
FY2024 Jul 2, 2022 $853.20M Aug 15, 2024
FY2023 Jul 3, 2021 $1.32B Aug 17, 2023
FY2022 Jun 27, 2020 $407.00M Aug 18, 2022
FY2021 Jun 29, 2019 $792.40M Aug 19, 2021
FY2020 Jun 30, 2018 $997.50M Aug 13, 2020
FY2019 Jul 1, 2017 $853.80M Aug 15, 2019
FY2018 Jul 2, 2016 $758.60M Aug 16, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $122.70M Aug 14, 2025
FY2025 Jun 29, 2024 $108.90M Aug 14, 2025
FY2025 Jul 1, 2023 $184.20M Aug 14, 2025
FY2024 Jul 2, 2022 $93.90M Aug 15, 2024
FY2023 Jul 3, 2021 $116.00M Aug 17, 2023
FY2022 Jun 27, 2020 $205.40M Aug 18, 2022
FY2021 Jun 29, 2019 $274.20M Aug 19, 2021
FY2020 Jun 30, 2018 $267.40M Aug 13, 2020
FY2019 Jul 1, 2017 $283.10M Aug 15, 2019
FY2018 Jul 2, 2016 $396.40M Aug 16, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $6.58B Aug 14, 2025
FY2025 Jun 29, 2024 $13.40B Aug 14, 2025
FY2025 Jul 1, 2023 $7.12B Aug 14, 2025
FY2024 Jul 2, 2022 $7.27B Aug 15, 2024
FY2023 Jul 3, 2021 $8.38B Aug 17, 2023
FY2022 Jun 27, 2020 $7.92B Aug 18, 2022
FY2021 Jun 29, 2019 $6.88B Aug 19, 2021
FY2020 Jun 30, 2018 $6.68B Aug 13, 2020
FY2019 Jul 1, 2017 $5.83B Aug 15, 2019
FY2018 Jul 2, 2016 $4.89B Aug 16, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $5.72B Aug 14, 2025
FY2025 Jun 29, 2024 $10.50B Aug 14, 2025
FY2024 Jul 1, 2023 $4.84B Aug 15, 2024
FY2023 Jul 2, 2022 $4.98B Aug 17, 2023
FY2022 Jul 3, 2021 $5.12B Aug 18, 2022
FY2021 Jun 27, 2020 $5.65B Aug 19, 2021
FY2020 Jun 29, 2019 $3.36B Aug 13, 2020
FY2019 Jun 30, 2018 $3.43B Aug 15, 2019
FY2018 Jul 1, 2017 $2.83B Aug 16, 2018
FY2017 Jul 2, 2016 $2.21B Aug 18, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $857.80M Aug 14, 2025
FY2025 Jun 29, 2024 $2.90B Aug 14, 2025
FY2025 Jul 1, 2023 $2.28B Aug 14, 2025
FY2025 Jul 2, 2022 $2.29B Aug 14, 2025
FY2024 Jul 3, 2021 $3.26B Aug 15, 2024
FY2023 Jun 27, 2020 $2.28B Aug 17, 2023
FY2022 Jun 29, 2019 $3.51B Aug 18, 2022
FY2021 Jun 30, 2018 $3.24B Aug 19, 2021
FY2020 Jul 1, 2017 $3.00B Aug 13, 2020
FY2019 Jul 2, 2016 $2.68B Aug 15, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $983.30M Aug 14, 2025
FY2025 Jun 29, 2024 $1.20B Aug 14, 2025
FY2025 Jul 1, 2023 $1.23B Aug 14, 2025
FY2024 Jul 2, 2022 $1.24B Aug 15, 2024
FY2023 Jul 3, 2021 $1.30B Aug 17, 2023
FY2022 Jun 27, 2020 $1.30B Aug 18, 2022
FY2021 Jun 29, 2019 $1.52B Aug 19, 2021
FY2020 Jun 30, 2018 $1.48B Aug 13, 2020
FY2019 Jul 1, 2017 $480.50M Aug 15, 2019
FY2018 Jul 2, 2016 $502.40M Aug 16, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 ($2.56B) Aug 14, 2025
FY2025 Jun 29, 2024 ($722.20M) Aug 14, 2025
FY2024 Jul 1, 2023 ($1.22B) Aug 15, 2024
FY2023 Jul 2, 2022 ($1.17B) Aug 17, 2023
FY2022 Jul 3, 2021 ($158.50M) Aug 18, 2022
FY2021 Jun 27, 2020 ($992.70M) Aug 19, 2021
FY2020 Jun 30, 2019 $242.70M Aug 13, 2020
FY2020 Jun 29, 2019 $291.60M Aug 13, 2020
FY2019 Jun 30, 2018 $119.00M Aug 15, 2019
FY2018 Jul 1, 2017 $107.70M Aug 16, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $1.10B Aug 14, 2025
FY2025 Jun 29, 2024 $6.14B Aug 14, 2025
FY2024 Jul 1, 2023 $726.10M Aug 15, 2024
FY2023 Jul 2, 2022 $789.80M Aug 17, 2023
FY2022 Jul 3, 2021 $2.01B Aug 18, 2022
FY2021 Jun 27, 2020 $1.43B Aug 19, 2021
FY2020 Jun 29, 2019 $969.20M Aug 13, 2020
FY2019 Jun 30, 2018 $1.24B Aug 15, 2019
FY2018 Jul 1, 2017 $2.67B Aug 16, 2018
FY2018 Jul 2, 2016 $859.00M Aug 16, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 $2.38B Aug 14, 2025
FY2025 Jun 29, 2024 $6.94B Aug 14, 2025
FY2024 Jul 1, 2023 $1.64B Aug 15, 2024
FY2023 Jul 2, 2022 $1.66B Aug 17, 2023
FY2022 Jul 3, 2021 $1.59B Aug 18, 2022
FY2021 Jun 27, 2020 $1.59B Aug 19, 2021
FY2020 Jun 30, 2019 $1.60B Aug 13, 2020
FY2020 Jun 29, 2019 $1.60B Aug 13, 2020
FY2019 Jun 30, 2018 $1.60B Aug 15, 2019
FY2018 Jul 1, 2017 $1.58B Aug 16, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 0 Aug 14, 2025
FY2025 Jun 29, 2024 3 Aug 14, 2025
FY2025 Jul 1, 2023 3 Aug 14, 2025
FY2024 Jul 2, 2022 3 Aug 15, 2024
FY2021 Jul 3, 2021 0 Aug 19, 2021
FY2021 Mar 27, 2021 0 Aug 19, 2021
FY2021 Dec 26, 2020 1 Aug 19, 2021
FY2021 Sep 26, 2020 0 Aug 19, 2021
FY2021 Jun 27, 2020 (1) Aug 19, 2021
FY2021 Mar 28, 2020 (2) Aug 19, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 0 Aug 14, 2025
FY2025 Jun 29, 2024 3 Aug 14, 2025
FY2025 Jul 1, 2023 3 Aug 14, 2025
FY2024 Jul 2, 2022 3 Aug 15, 2024
FY2021 Jul 3, 2021 0 Aug 19, 2021
FY2021 Mar 27, 2021 0 Aug 19, 2021
FY2021 Dec 26, 2020 1 Aug 19, 2021
FY2021 Sep 26, 2020 0 Aug 19, 2021
FY2021 Jun 27, 2020 (1) Aug 19, 2021
FY2021 Mar 28, 2020 (2) Aug 19, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 28, 2025 208.10M Aug 14, 2025
FY2025 Jun 29, 2024 230.20M Aug 14, 2025
FY2024 Jul 1, 2023 227.40M Aug 15, 2024
FY2023 Jul 2, 2022 241.20M Aug 17, 2023
FY2022 Jul 3, 2021 279.50M Aug 18, 2022
FY2021 Jun 27, 2020 276.20M Aug 19, 2021
FY2020 Jun 29, 2019 286.80M Aug 13, 2020
FY2019 Jun 30, 2018 288.00M Aug 15, 2019
FY2018 Jul 1, 2017 281.90M Aug 16, 2018
FY2017 Jul 2, 2016 278.50M Aug 18, 2017