Q1 FY2027 · ended Sep 26, 2026 · Revenue $1.89B, +11.1% YoY · Filed Nov 5, 2026
Tapestry, Inc (TPR) files with the SEC under industry code 3100, Leather & Leather Products. In Q1 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $1.9 billion and net income of $360.0 million. Free cash flow was $149.0 million. As of Sep 26, 2026 it held $782.0 million in cash and investments and $4.3 billion in total debt.
Revenue
$1.89B
+11.1% vs year-ago quarter
Net income
$360.00M
+30.9% vs year-ago quarter
Operating cash flow
$197.00M
+74.3% vs year-ago quarter
Free cash flow
$149.00M
+84.0% vs year-ago quarter
EPS
$1.76
+37.5% vs year-ago quarter
Dividend per share
$0.46
+15.6% vs prior quarter
Shares outstanding
196.52M
-4.0% vs year-ago quarter
Net cash
$-3.49B
Q1 FY2027
Operating margin
24.5%
TTM
Company profile
- Industry
- Leather & Leather Products (SIC 3100)
- Listed as
- TPR (NYSE)
- Fiscal year ends
- June 27
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1116132
- Former names
- COACH INC (until Oct 11, 2017)
Other Leather & Leather Products companies
- Capri Holdings Ltd CPRI
- Vera Bradley, Inc. VRA
- Tandy Leather Factory Inc TLF
- Kandal M Venture Ltd FMFC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 26, 2026 |
Q4 FY2026 Jun 27, 2026 |
Q3 FY2026 Mar 28, 2026 |
Q2 FY2026 Dec 27, 2025 |
Q1 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $2.5B | $1.7B |
| Operating income | $424.0M | $442.3M | $427.5M | $716.4M | $328.0M |
| Net income | $360.0M | $347.8M | $343.8M | $561.3M | $275.0M |
| Diluted EPS | $1.76 | $1.68 | $1.65 | $2.68 | $1.28 |
| Operating cash flow | $197.0M | $522.2M | $262.6M | $1.1B | $113.0M |
| Free cash flow | $149.0M | $469.0M | $225.8M | $1.0B | $81.0M |
| Total assets | $6.6B | $6.7B | $6.5B | $6.5B | $6.4B |
| Total liabilities | $6.3B | $6.0B | $5.8B | $6.0B | $6.0B |
| Stockholders' equity | $344.0M | $692.0M | $682.4M | $551.2M | $400.0M |
| Cash and investments | $782.0M | $1.2B | $1.1B | $1.1B | $743.2M |
| Total debt | $4.3B | $4.0B | $3.9B | $4.0B | $4.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| ARS | Annual report to shareholders | Sep 25, 2026 | Jun 27, 2026 |
| 10-K | Annual report | Aug 13, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 28, 2026 |
All 1013 Tapestry, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.