Operating Expenses (Annual)

Operating Expenses: The sum of all operating expenses for the given industry.

Tapestry, Inc. (TPR) had Operating Expenses of $6.09B for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$8.00B
Net Income	$1.53B
Cost of Goods Sold	$1.78B
Gross Profit	$6.23B
Operating Expenses	$6.09B
Operating Income	$1.91B
Non-Operating Income/Expense	$-53.80M
Pre-Tax Income	$1.86B
Normalized Pre-Tax Income	$1.86B
Income after Taxes	$1.53B
Income from Continuous Operations	$1.53B
Consolidated Net Income/Loss	$1.53B
Normalized Income after Taxes	$1.53B
EBIT	$1.91B
EBITDA	$2.13B
Weighted-Average Shares Outstanding (Basic)	204.00M
Weighted-Average Shares Outstanding (Diluted)	210.20M
Earnings per Share (EPS) (Basic)	$7.49
Earnings per Share (EPS) (Diluted)	$7.27
Balance Sheet Financials
Current Assets	$2.88B
Property, Plant, and Equipment	$502.10M
Long-Term Assets	$3.81B
Total Assets	$6.69B
Current Liabilities	$1.65B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.35B
Total Liabilities	$6.00B
Common Equity	$692.10M
Tangible Shareholders Equity	$-982.10M
Shareholders Equity	$692.10M
Common Shares Outstanding	200.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.98B
Cash Flow from Investing Activities	$-218.30M
Cash Flow from Financial Activities	$-1.86B
Beginning Cash	$1.10B
End Cash	$974.70M
Increase/Decrease in Cash	$-125.30M
Stock-Based Compensation	$104.50M
Common Stock Dividends Paid	$-326.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.44
Gross Margin	77.82%
Operating Margin	23.92%
EBIT Margin	23.92%
EBITDA Margin	26.63%
Pre-Tax Profit Margin	23.25%
Profit Margin	19.09%
Free Cash Flow	$1.81B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	2.15
Receiveable Turnover	15.81
Days Sales in Receivables	23.09
Return on Equity	220.73%
Return on Tangible Equity	-155.55%
Return on Assets	22.83%
Return on Investments	49.74%
Book Value Per Share	$3.45
Free Cash Flow per Share	$8.62
Operating Cash Flow per Share	$9.41

Data from Zacks Investment Research, Inc.