Tapestry, Inc. (TPR) stock
TPRNYSELeather & Leather ProductsFiscal year ends June 27
Financials through Q1 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3032% above fair value
$132.41−0.22 (-0.17%)
Close on Nov 13, 2026Market cap $26.40BP/E 17.0Yield 1.21%
Tapestry cash
Cash and short-term investments held at the end of each period.
Tapestry's cash was $782.00M at Sep 26, 2026. For fiscal 2026 it was $1.15B, up 2.9% from the year before. Over ten years it grew -1.3% a year on average. The highest annual figure on record is $7.20B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 27, 2026 | $1.15B | +2.9% |
| FY2025 | Jun 28, 2025 | $1.12B | -84.5% |
| FY2024 | Jun 29, 2024 | $7.20B | +871.5% |
| FY2023 | Jul 1, 2023 | $741.50M | -22.2% |
| FY2022 | Jul 2, 2022 | $953.20M | -52.7% |
| FY2021 | Jul 3, 2021 | $2.02B | +24786.4% |
| FY2020 | Jun 27, 2020 | $8.10M | -96.9% |
| FY2019 | Jun 29, 2019 | $264.60M | +3909.1% |
| FY2018 | Jun 30, 2018 | $6.60M | -99.8% |
| FY2017 | Jul 1, 2017 | $3.08B | +133.7% |
| FY2016 | Jul 2, 2016 | $1.32B | -13.5% |
| FY2015 | Jun 27, 2015 | $1.53B | +75.7% |
| FY2014 | Jun 28, 2014 | $868.60M | -23.5% |
| FY2013 | Jun 29, 2013 | $1.13B | +23.7% |
| FY2012 | Jun 30, 2012 | $917.20M | +30.6% |
| FY2011 | Jul 2, 2011 | $702.04M | +0.8% |
| FY2010 | Jul 3, 2010 | $696.40M | -13.0% |
| FY2009 | Jun 27, 2009 | $800.36M | +14.5% |
| FY2008 | Jun 28, 2008 | $698.91M | +25.5% |
| FY2007 | Jun 30, 2007 | $556.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 26, 2026 | $782.00M | +5.3% |
| Q4 FY2026CQ2 2026 | Jun 27, 2026 | $1.15B | +2.9% |
| Q3 FY2026CQ1 2026 | Mar 28, 2026 | $1.07B | +1.1% |
| Q2 FY2026CQ4 2025 | Dec 27, 2025 | $1.08B | +7.4% |
| Q1 FY2026CQ3 2025 | Sep 27, 2025 | $742.70M | -89.8% |
| Q4 FY2025CQ2 2025 | Jun 28, 2025 | $1.12B | -84.5% |
| Q3 FY2025CQ1 2025 | Mar 29, 2025 | $1.06B | -85.8% |
| Q2 FY2025CQ4 2024 | Dec 28, 2024 | $1.00B | -86.6% |
| Q1 FY2025CQ3 2024 | Sep 28, 2024 | $7.31B | +1043.6% |
| Q4 FY2024CQ2 2024 | Jun 29, 2024 | $7.20B | +871.5% |
| Q3 FY2024CQ1 2024 | Mar 30, 2024 | $7.42B | +1038.1% |
| Q2 FY2024CQ4 2023 | Dec 30, 2023 | $7.46B | +781.9% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $638.80M | +14.7% |
| Q4 FY2023CQ2 2023 | Jul 1, 2023 | $741.50M | -22.2% |
| Q3 FY2023CQ1 2023 | Apr 1, 2023 | $651.80M | -39.3% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $846.20M | -48.6% |
| Q1 FY2023CQ3 2022 | Oct 1, 2022 | $557.10M | -66.3% |
| Q4 FY2022CQ2 2022 | Jul 2, 2022 | $953.20M | -52.7% |
| Q3 FY2022CQ1 2022 | Apr 2, 2022 | $1.07B | -35.3% |
| Q2 FY2022CQ4 2021 | Jan 1, 2022 | $1.65B | -0.2% |
| Q1 FY2022CQ3 2021 | Oct 2, 2021 | $1.66B | +8.7% |
| Q4 FY2021CQ2 2021 | Jul 3, 2021 | $2.02B | +24786.4% |
| Q3 FY2021CQ1 2021 | Mar 27, 2021 | $1.66B | +966.3% |
| Q2 FY2021CQ4 2020 | Dec 26, 2020 | $1.65B | +512.2% |
| Q1 FY2021CQ3 2020 | Sep 26, 2020 | $1.52B | +471.7% |
| Q4 FY2020CQ2 2020 | Jun 27, 2020 | $8.10M | -96.9% |
| Q3 FY2020CQ1 2020 | Mar 28, 2020 | $155.60M | -40.6% |
| Q2 FY2020CQ4 2019 | Dec 28, 2019 | $269.80M | +4.5% |
| Q1 FY2020CQ3 2019 | Sep 28, 2019 | $266.30M | -75.0% |
| Q4 FY2019CQ2 2019 | Jun 29, 2019 | $264.60M | +3909.1% |
| Q3 FY2019CQ1 2019 | Mar 30, 2019 | $262.00M | -74.8% |
| Q2 FY2019CQ4 2018 | Dec 29, 2018 | $258.20M | -87.7% |
| Q1 FY2019CQ3 2018 | Sep 29, 2018 | $1.06B | -36.4% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $6.60M | -99.8% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.04B | -45.1% |
| Q2 FY2018CQ4 2017 | Dec 30, 2017 | $2.09B | +13.9% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $1.67B | – |
| Q4 FY2017CQ2 2017 | Jul 1, 2017 | $3.08B | – |
| Q3 FY2017CQ1 2017 | Apr 1, 2017 | $1.89B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $1.84B | – |
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