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Tapestry Inc (TPR)

Tapestry Inc (TPR)
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Tapestry, Inc., which was formerly known as Coach, Inc., is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. The Company offers lifestyle products, which include handbags, women's and men's accessories, footwear, jewelry, seasonal apparel collections, sunwear, travel bags, fragrance and watches. Tapestry now operate under three segments comprising Coach brand, Kate Spade & Company and Stuart Weitzman. Coach Brand North American segment includes sales to customers via North American company-owned stores, including the Internet, and sales to North American wholesale customers and distributors. Coach Brand International segment includes sales via company-operated outlets (including the Internet) and concession store-in-stores in Japan, mainland China, Hong Kong, Macau, Singapore, Taiwan, Malaysia, South Korea, the United Kingdom, France, Ireland, Spain, Portugal, Germany, Italy, Austria, Belgium, the Netherlands and Switzerland.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,502,400 1,704,600 1,723,200 1,584,600 2,195,400
Sales Growth +46.80% -1.08% +8.75% -27.82% +45.63%
Net Income 561,300 274,800 -517,100 203,300 310,400
Net Income Growth +104.26% +153.14% -354.35% -34.50% +66.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,531,000 6,363,300 6,580,500 7,306,200 7,251,900
Total Assets Growth +2.64% -3.30% -9.93% +0.75% -47.18%
Total Liabilities 5,979,800 5,963,800 5,722,700 5,812,400 5,915,400
Total Liabilities Growth +0.27% +4.21% -1.54% -1.74% -44.96%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,193,700 112,600 1,216,600 769,800 625,500
Operating Cash Flow Growth +960.12% -90.74% +58.04% +23.07% +423.43%
Net Cash Flow -46,700 -380,500 -5,042,000 -5,104,300 -5,158,600
Change in Net Cash Flow +87.73% +92.45% +1.22% +1.05% -1,707.54%
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