---
title: "Tapestry (TPR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TPR.US/norm.md"
symbol: "TPR.US"
name: "Tapestry"
parent: "https://longbridge.com/en/quote/TPR.US.md"
datetime: "2026-05-19T21:28:00.423Z"
locales:
  - [en](https://longbridge.com/en/quote/TPR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TPR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TPR.US/norm.md)
---

# Tapestry (TPR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.65 | 2.68 | 1.28 | -2.50 | 0.9500 |
| ROE | 222.96% | 472.33% | 174.85% | -175.91% | 57.46% |
| Revenue | 1.92B | 2.50B | 1.70B | 1.72B | 1.58B |
| Net income | 343.80M | 561.30M | 274.80M | -517.10M | 203.30M |
| Operating income | 430.50M | 719.80M | 361.60M | 321.00M | 272.30M |
| Gross margin | 76.88% | 75.46% | 76.29% | 76.32% | 76.09% |
| Net margin | 17.90% | 22.43% | 16.12% | -30.01% | 12.83% |
| Profit quality | 163.94% | 66.58% | 321.14% | 71.84% | 188.70% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B |
| Leverage | 9.48 | 11.85 | 15.93 | 7.67 | 4.89 |
| BVPS | 3.37 | 2.72 | 1.94 | 4.12 | 7.19 |
| Turnover | 1.14 | 1.09 | 0.7175 | 0.7019 | 0.6540 |
| Cash & STI | 1.07B | 1.08B | 743.20M | 1.12B | 1.06B |
| Inv & Rec | 843.90M | 896.40M | 1.02B | 860.70M | 873.50M |
| LT assets | 1.88B | 1.87B | 1.88B | 1.82B | 1.72B |
| Net debt | 2.85B | 2.87B | 3.46B | 2.78B | 3.05B |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 262.60M | 1.08B | 112.60M | 446.80M | 144.30M |
| Investing CF | -36.30M | -43.40M | 69.30M | -34.20M | -31.20M |
| Financing CF | -228.80M | -705.70M | -550.80M | -366.80M | -32.60M |
| Free CF | 158.56M | 886.17M | 90.40M | 484.32M | 46.69M |
| OCF coverage | 194.81% | 865.57% | 97.32% | 108.84% | 138.75% |
| Repaid & issued | - | -240.00M | 240.00M | 0.0000 | 16.50M |
| CapEx | -36.80M | -43.60M | -32.40M | -35.30M | -30.90M |

## Distribution Plan

**Dividend Yield**: 1.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4USD | 2026-06-05 | 2026-06-05 | 2026-06-22 |
| Cash Dividend: 
0.4USD | 2026-03-06 | 2026-03-06 | 2026-03-23 |
| Cash Dividend: 
0.4USD | 2025-12-05 | 2025-12-05 | 2025-12-22 |