Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.49B | $5.88B | $6.03B | $4.96B | $5.75B | $6.68B | $6.66B | $6.67B | $7.01B |
| Revenue growth | — | -0.1% | 31.0% | 2.5% | -17.7% | 15.8% | 16.3% | -0.4% | 0.2% | 5.1% |
| Gross profit | $3.05B | $3.08B | $3.85B | $4.05B | $3.24B | $4.08B | $4.65B | $4.71B | $4.89B | $5.29B |
| Gross margin | 67.9% | 68.6% | 65.5% | 67.3% | 65.3% | 71.0% | 69.6% | 70.8% | 73.3% | 75.4% |
| Operating income | $654M | $787M | $672M | $820M | -$551M | $968M | $1.18B | $1.17B | $1.14B | $415M |
| Operating margin | 14.5% | 17.5% | 11.4% | 13.6% | -11.1% | 16.8% | 17.6% | 17.6% | 17.1% | 5.9% |
| Net income | $461M | $591M | $398M | $643M | -$652M | $834M | $856M | $936M | $816M | $183M |
| Net margin | 10.3% | 13.2% | 6.8% | 10.7% | -13.1% | 14.5% | 12.8% | 14.1% | 12.2% | 2.6% |
| EPS (diluted) | $1.65 | $2.09 | $1.38 | $2.21 | -$2.34 | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $759M | $854M | $998M | $792M | $407M | $1.32B | $853M | $975M | $1.26B | $1.22B |
| Capital expenditures | $396M | $283M | $267M | $274M | $205M | $116M | $93.9M | $184M | $109M | $123M |
| Free cash flow | $362M | $571M | $730M | $518M | $202M | $1.21B | $759M | $791M | $1.15B | $1.09B |
| Share buybacks | $0.00 | $0.00 | $0.00 | $100M | $300M | $0.00 | $1.60B | $704M | $0.00 | $1.72B |
| Dividends paid | $375M | $378M | $384M | $391M | $380M | $0.00 | $264M | $283M | $321M | $299M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $859M | $2.67B | $1.24B | $969M | $1.43B | $2.01B | $790M | $726M | $6.14B | $1.10B |
| Total assets | $4.89B | $5.83B | $6.68B | $6.88B | $7.92B | $8.38B | $7.27B | $7.12B | $13.4B | $6.58B |
| Total liabilities | $2.21B | $2.83B | $3.43B | $3.36B | $5.65B | $5.12B | $4.98B | $4.84B | $10.5B | $5.72B |
| Long-term debt | $870M | $1.60B | $1.62B | $1.62B | $1.60B | $1.60B | $1.67B | $1.64B | $7.00B | $2.40B |
| Shareholders' equity | $2.68B | $3.00B | $3.24B | $3.51B | $2.28B | $3.26B | $2.29B | $2.28B | $2.90B | $858M |
| Retained earnings | -$104M | $108M | $119M | $292M | -$993M | -$159M | -$1.17B | -$1.22B | -$722M | -$2.56B |
| Shares (wtd avg diluted) | 279M | 283M | 289M | 291M | 279M | 283M | 270M | 241M | 233M | 223M |
Every figure is extracted from TAPESTRY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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