Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $11.64B in buybacks, $5.02B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
As of June 27, 2026, our consolidated debt was approximately $2.38 billion. In fiscal 2025, the Company issued $1.50 billion of senior unsecured notes, consisting of $750.0 million aggregate principal amount of 5.100% senior unsecured notes due March 11, 2030 and $750.0 million aggregate principal amount of 5.500% senior unsecured notes due March 11, 2035. Also in fiscal 2025, the Company refinanced and replaced the Company's unsecured revolving facility dated May 11, 2022 (the "Existing Revolving Credit Facility") with a new revolving credit facility (the "Amended Revolving Credit Facility"), dated as of May 22, 2025. Under the Amended Revolving Credit Facility, the Lenders have made available to the Company a $2.00 billion unsecured revolving credit facility, including subfacilities for letters of credit, with a maturity date of May 22, 2030. On July 24, 2025, the Company entered into a commercial paper borrowing program (the "Commercial Paper Program") that provides for the issuance of up to $2.00 billion of unsecured commercial paper notes with maturities up to 365 days. Borrowings under the Commercial Paper Program are supported by the Amended Revolving Credit Facility and may be used to support the Company's general corporate needs. The aggregate amount of borrowings outstanding under the Commercial Paper Program and Amended Revolving Credit Facility will not exceed $2.00 billion.
Related accounting measures — not additional borrowing
Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
Current operating lease liabilities
USD 307,800,000
Noncurrent operating lease liabilities
USD 1,266,200,000
9 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
6 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
3.050% senior unsecured notes due 2032
Note · Tapestry, Inc.
Reference: 3.050% senior unsecured notes due 2032
Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
3.05%
Reported 2021-12-01Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
Issuer evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into a previously announced underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC and HSBC Securities (USA) Inc., as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). On December 1, 2021, the Notes were issued under an Indenture, dated as of December 1, 2021 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 1, 2021, with respect to the Notes (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank National Association, as trustee.
On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
Issuer evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
Supporting evidence: The Notes will bear interest at a rate of 3.050% per year. Interest on the Notes is payable semi-annually on March 15 and September 15 of each year, beginning on March 15, 2022. The Notes will be unsecured, senior obligations and rank equal in right of payment with all of the Company’s existing and future senior unsecured indebtedness, senior in right of payment to any of the Company’s future subordinated indebtedness, effectively subordinated in right of payment to any of the Company’s subsidiaries’ obligations (including secured and unsecured obligations) and effectively subordinated in right of payment to any of the Company’s secured obligations, to the extent of the assets securing such obligations.
Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
Supporting evidence: On November 16, 2021, Tapestry, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., HSBC Securities (USA) Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named therein (collectively, the “Underwriters”), providing for its underwritten public offering of $500,000,000 aggregate principal amount of 3.050% senior unsecured notes due 2032 (the “Notes”). The offer and sale of the Notes is registered under the Securities Act of 1933, as amended, pursuant to an automatic shelf registration statement on Form S-3 (File No. 333-253071) filed with the Securities and Exchange Commission (the “SEC”) on February 12, 2021.
5.100% senior unsecured notes due 2030
Note · Tapestry, Inc.
Reference: 5.100% senior unsecured notes due 2030
Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.1%
Reported 2024-12-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On December 11, 2024, Tapestry, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the “2030 Notes”) and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were issued under an Indenture, dated as of December 11, 2024 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Issuer evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Supporting evidence: The 2030 Notes bear interest at a rate of 5.100% per year. Interest on the 2030 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025. The 2035 Notes bear interest at a rate of 5.500% per year. Interest on the 2035 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025.
Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
5.500% senior unsecured notes due 2035
Note · Tapestry, Inc.
Reference: 5.500% senior unsecured notes due 2035
Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Last reported interest terms:
5.5%
Reported 2024-12-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
On December 11, 2024, Tapestry, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the “2030 Notes”) and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were issued under an Indenture, dated as of December 11, 2024 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Issuer evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Supporting evidence: The 2030 Notes bear interest at a rate of 5.100% per year. Interest on the 2030 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025. The 2035 Notes bear interest at a rate of 5.500% per year. Interest on the 2035 Notes is payable semi-annually on March 11 and September 11 of each year, beginning on September 11, 2025.
Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes").
Supporting evidence: On December 11, 2024, Tapestry, Inc. (the "Company") issued $750,000,000 aggregate principal amount of 5.100% senior unsecured notes due 2030 (the "2030 Notes") and $750,000,000 aggregate principal amount of 5.500% senior unsecured notes due 2035 (the "2035 Notes" and, together with the 2030 Notes, the "Notes"). The Notes were issued under an Indenture, dated as of December 11, 2024 (the "Base Indenture"), as supplemented by the First Supplemental Indenture, dated as of December 11, 2024 (the "First Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), each between the Company and U.S. Bank Trust Company, National Association, as trustee.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.07×
Peer median 0.61×
EV/EBIT
12.86×
Peer median 9.86×
P/E (TTM)
16.12×
Peer median 14.06×
Peer medians compare against the 5 similar-size Luxury Goods companies (of 9 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Coach
$6,914,700,000
$5,598,500,000
$5,095,300,000
$4,960,400,000
$4,921,300,000
$4,253,100,000
$3,525,700,000
$4,270,900,000
Kate Spade Company
$1,074,900,000
$1,197,100,000
$1,334,400,000
$1,418,900,000
$1,445,500,000
$1,210,000,000
$1,149,500,000
$1,366,800,000
Stuart Weitzman
$14,600,000
$215,100,000
$241,500,000
$281,600,000
$317,700,000
$283,200,000
$286,200,000
$389,400,000
Stuart Weitzman Segment
$14,600,000
$215,100,000
$241,500,000
$281,600,000
—
—
—
—
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
North America
$5,043,500,000
$4,516,500,000
$4,314,000,000
$4,360,300,000
$4,449,400,000
$3,542,400,000
$3,051,100,000
$3,685,300,000
China
$1,398,700,000
$1,059,700,000
$1,012,600,000
$1,015,800,000
$1,026,600,000
$1,094,100,000
$730,300,000
$912,900,000
Other Asia
$907,300,000
$895,100,000
$902,900,000
$895,100,000
$830,700,000
$805,000,000
$850,900,000
$1,017,400,000
Non Us
$654,700,000
$539,400,000
$441,700,000
$389,700,000
$377,800,000
$304,800,000
$329,100,000
$411,500,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Handbags
$4,611,200,000
$3,846,300,000
$3,610,900,000
$3,626,800,000
—
—
—
—
Accessories
$2,232,900,000
$1,809,300,000
$1,714,900,000
$1,650,500,000
—
—
—
—
Other
$688,900,000
$742,300,000
$720,500,000
$732,700,000
—
—
—
—
Footwear
$471,200,000
$612,800,000
$624,900,000
$650,900,000
—
—
—
—
Mens
—
—
—
—
$1,809,600,000
$1,538,600,000
$688,000,000
$862,000,000
Other Products
—
—
—
—
$1,317,400,000
$1,078,900,000
$600,300,000
$696,300,000
Womens Accessories
—
—
—
—
$2,192,000,000
$1,812,600,000
$886,000,000
$1,054,400,000
Womens Handbags
—
—
—
—
$5,969,100,000
$5,286,100,000
$2,500,900,000
$3,025,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
