OakChart

Tapestry Inc

TPRConsumer Cyclical·Luxury Goods·USA·Large·NYSE·Nov 11 • 12:02 PM ET

131.58-4.04 (-2.98%)
2026-11-11 18:02 CET
Market cap
26,651.64 USD m
Revenue, TTM
8,193.60 USD m
Net income, TTM
1,612.90 USD m
Free cash flow, TTM
1,881.30 USD m
EPS diluted, TTM
7.77
P/E
16.94
Compare

Price

TPR against its 20, 50 and 200-day averages
2050200beat
120.00140.00160.004.3M8.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPRclose 131.5820-day 120.9850-day 118.12200-day 137.19131.5852w high

20.2% under the 52-week high of 164.80 on 10 Aug 2026. 52-week low 99.01 on 14 Nov 2025. Last 15 sessions, 32.2% high to low

Profile

TPR
52-week range, 50% of the way up
99.00164.8

Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees20600
IPOOct 05, 2000
Beta1.44
ATR, 14d4.45
Rel volume0.52
Short float8.61%
Insider own0.44%
Inst own104.60%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap25.86B
Enterprise Value29.30B
Income1.61B
Sales8.19B
Book/sh1.74
Cash/sh3.98
Dividend Est.1.85 (1.41%)
Dividend TTM1.66 (1.26%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y10.06% -
Payout22.01%
Employees20600
IPOOct 05, 2000

Ratios

P/E16.94
Forward P/E14.19
PEG1.00
P/S3.16
P/B75.66
P/C33.07
P/FCF13.74
EV/EBITDA13.12
EV/Sales3.58
Quick Ratio0.76
Current Ratio1.24
Debt/Eq12.29
LT Debt/Eq9.68
Option/ShortYes / Yes

Earnings

EPS (ttm)7.77
EPS next Y9.27
EPS next Q3.07
EPS this Y18.54%
EPS next Y10.98%
EPS next 5Y14.16%
EPS past 3/5Y23.28% 19.78%
Sales past 3/5Y6.32% 6.85%
EPS Y/Y TTM550.13%
Sales Y/Y TTM13.68%
EPS Q/Q38.05%
Sales Q/Q11.11%
EarningsNov 05 BMO
EPS/Sales Surpr.16.32% 2.55%

Ownership

Insider Own0.44%
Insider Trans-13.36%
Inst Own104.60%
Inst Trans-0.63%
ROA24.86%
ROE433.87%
ROIC43.89%
Gross Margin75.64%
Oper. Margin24.60%
Profit Margin19.68%
SMA208.76%
SMA5011.40%
SMA200-4.09%
Trades-

Technical

Shs Outstand197.80M
Shs Float195.65M
Short Float8.61%
Short Ratio5.21
Short Interest16.84M
52W High164.80 -20.16%
52W Low99.00 32.90%
Volatility4.10% 3.04%
ATR (14)4.45
RSI (14)63.87
Beta1.44
Rel Volume0.52
Avg Volume3.23M
Volume704,251

Performance

Perf Week5.00%
Perf Month14.19%
Perf Quarter2.48%
Perf Half Y-0.84%
Perf YTD2.98%
Perf Year28.95%
Perf 3Y367.92%
Perf 5Y184.93%
Perf 10Y255.72%
Recom1.76
Target Price169.33
Prev Close135.62
Price131.58
Change %-2.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight$159+20.8%
Nov 10, 2026InitiatedCCantor FitzgeraldOverweight
Aug 06, 2026ReiteratedTTelsey Advisory GroupOutperform$160 → $175+33.0%
May 08, 2026UpgradeUUBSNeutral → Buy$187+42.1%
Feb 13, 2026InitiatedBBNP Paribas ExaneOutperform$176+33.8%
Feb 06, 2026ReiteratedTTelsey Advisory GroupOutperform$150 → $160+21.6%
Jan 14, 2026DowngradeJJefferiesBuy → Hold$138+4.9%
Dec 10, 2025InitiatedGGuggenheimNeutral
Oct 15, 2025InitiatedBBTIG ResearchBuy$140+6.4%
Jul 29, 2025DowngradeBBofA SecuritiesBuy → Neutral$115-12.6%

Peers

Mkt cap
TickerCompanyMkt cap
CPRICapri Holdings Ltd2.19B
RLRalph Lauren Corp23.48B
PVHPVH Corp4.27B
MOVMovado Group Inc514.13M
SIGSignet Jewelers Ltd4.46B
LUXELuxExperience B.V ADR1.49B
VFCVF Corp8.13B
REALTherealreal Inc1.86B
BIRKBirkenstock Holding Plc6.39B
LEVILevi Strauss & Co9.24B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Howard David EChief Legal Officer, SecretaryNov 09 '26Option Exercise41.4233,1481,372,93071,719Nov 10 06:30 PM
Howard David EChief Legal Officer, SecretaryNov 09 '26Sale133.6811,1881,495,63558,290Nov 10 06:30 PM
Kahn ToddCEO and Brand President, CoachNov 09 '26Sale135.2830,0004,058,30092,368Nov 10 06:30 PM
Kulikowsky DeniseChief People OfficerNov 09 '26Option Exercise26.598,259219,60731,980Nov 10 06:30 PM
Kulikowsky DeniseChief People OfficerNov 09 '26Sale135.0411,2441,518,38315,721Nov 10 06:30 PM
Roe Scott A.OfficerNov 10 '26Proposed Sale135.60117,87515,983,653Nov 10 04:25 PM
Leonard Todd KahnOfficerNov 09 '26Proposed Sale136.0730,0004,082,100Nov 09 06:38 PM
Howard David EOfficerNov 09 '26Proposed Sale134.1255,3237,420,099Nov 09 12:25 PM
Kulikowsky DeniseOfficerNov 09 '26Proposed Sale134.9916,2592,194,857Nov 09 11:42 AM
Kulikowsky DeniseChief People OfficerSep 09 '26Option Exercise40.586,910280,40826,946Sep 10 05:34 PM
Kulikowsky DeniseChief People OfficerSep 09 '26Sale115.385,810670,32921,136Sep 10 05:34 PM
Kulikowsky DeniseOfficerSep 09 '26Proposed Sale115.3810,5291,214,888Sep 09 02:59 PM
Crevoiserat Joanne C.Chief Executive OfficerAug 19 '26Option Exercise18.6166,0611,229,603700,422Aug 20 06:26 PM
Crevoiserat Joanne C.Chief Executive OfficerAug 19 '26Sale132.4727,7613,677,500666,149Aug 20 06:26 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 206
  • Ralph Lauren and Tapestry Led the Way, Capri and Under Armour Are Trying to Follow (WWD)
  • Gen Z is obsessed with this once-forgotten handbag brand, and sales are soaring (FastCompany)
  • Tapestry Beats And Raises On Coach Strength, But Slowing Growth And Kate Spade Keep The Setup Complicated (Earnings Whispers) +7.07%
  • Tapestry Shares Rise Over 8% as Fiscal Q1 Earnings Exceed Forecasts and 2027 Outlook Improves (InvestorsHub)
  • Tapestry jumps on fiscal Q1 beat, higher profit guidance (Investing.com)
  • Loading…
  • Tapestry: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Tapestry Tops Q1 Expectations With 12% Sales Boost (WWD)
  • Tapestry, Inc. Reports Fiscal 2027 First Quarter Results and Raises Full Year Outlook (Business Wire)
  • US Futures Mixed After Rally On Wednesday MU, TSLA, AAPL, MSFT, APP, NVDA, IREN In Focus (Stocktwits)
  • Evercore Names New Top Pick: This Fashion Stock Joins Top 5 Outperformers (Investing.com)
  • Jim Cramer Calls Ralph Lauren Stock Top Apparel Pick Before Thursday Earnings (BeInCrypto)
  • Tapestry Inc. stock outperforms market on strong trading day (MarketWatch) +5.93%
  • Tapestry Must Prove Coach's Cooling Is A Pause, Not A Stall, After 16% Slide (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-051.8201.5651.7601,8941,84718
2026Q42026-08-131.3201.2771.6791,8771,87319
2026Q32026-05-071.6601.3011.6511,9211,78618
2026Q22026-02-052.6902.2222.6752,5022,32417
2026Q12025-11-061.3801.2651.2751,7051,63917
2025Q42025-08-141.0401.020-2.4881,7231,68116
2025Q32025-05-081.0300.8790.9501,5851,52717
2025Q22025-02-062.0001.7481.3802,1952,10918
2025Q12024-11-071.0200.9500.7911,5081,47317
2024Q42024-08-150.9200.8800.6791,5911,57818
2024Q32024-05-090.8100.6830.5951,4821,49918
2024Q22024-02-081.6301.4671.3912,0852,05514
2024Q12023-11-090.9300.9000.8391,5131,53517
2023Q42023-08-170.9500.9660.9521,6201,65517
2023Q32023-05-110.7800.5980.7791,5101,44218
2023Q22023-02-091.3601.2711.3562,0252,03120

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.6302.5971.3775,8805,865
2019FY2.5702.5802.2136,0276,045
2020FY0.9700.649-2.3414,9614,912
2021FY2.9702.8982.9485,7465,687
2022FY3.4703.4603.1706,6856,696
2023FY3.8803.8973.8796,6616,699
2024FY4.2904.2403.4996,6716,655
2025FY5.1005.0910.8237,0116,970
2026FY7.0506.9977.2708,0047,993
2027FY-8.357--8,617
2028FY-9.274--9,060
2029FY-10.489--9,647

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-1016502,6672,6442,702
2027Q2S2026-11-0616502,6672,6442,702
2027Q2S2026-11-0515502,6622,6442,676
2027Q2S2026-10-2815112,6472,6122,683
2027Q2S2026-10-2715112,6482,6122,683
2027Q2S2026-10-2315242,6482,6122,683
2027Q2S2026-10-2015242,6482,6122,683
2027Q2S2026-10-1915242,6482,6122,683
2027Q2S2026-10-1316242,6532,6122,697
2027Q2S2026-09-1016242,6532,6062,697
2027Q2S2026-08-3015142,6532,6062,697
2027Q2S2026-08-1716142,6492,5862,697
2027Q2S2026-08-1416142,6482,5862,697
2027Q2S2026-08-1314142,6432,5862,683

Estimate history

EPS, annual1.3772.213-2.3412.9483.173.8793.4990.8237.2687.7657
Period201820192020202120222023202420252026TTM
EPS, quarterly0.7911.380.95-2.4881.2752.6751.6511.6791.76
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual58806027.14961.45746.36684.56660.96671.27010.78004.28193.6
Period201820192020202120222023202420252026TTM
Sales, quarterly1507.52195.41584.61723.21704.62502.41920.61876.61894
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual288286.8276.2279.5241.2227.4230.2208.1200.4197.8
Period201820192020202120222023202420252026MRQ
Shares, quarterly233206.9207.7208.1205.7202.7202.3200.4197.8
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue8,193.608,004.207,010.706,671.206,660.906,684.505,746.304,961.406,027.10
Cost of Goods Sold Incl. D&A1,996.102,010.401,983.902,040.901,939.702,034.101,672.501,708.101,945.60
Gross Profit6,197.505,993.805,026.804,630.304,721.204,650.404,073.803,253.304,081.50
Selling, General and Administrative Excl. Other4,181.704,081.803,766.903,309.903,542.503,431.802,978.502,958.803,173.00
Research and Development-----0.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,015.801,912.001,259.901,320.401,178.701,218.601,095.30294.50908.50
Interest Expense86.2073.70103.10127.8027.6058.7071.4060.1047.90
Unusual Expense-7.007.80981.10217.007.2096.50127.30845.3094.40
Net Income Before Taxes1,952.901,860.60216.101,011.901,143.101,047.00897.30-624.20766.20
Income Taxes340.00332.9032.90195.90207.10190.7063.1027.90122.80
Consolidated Net Income1,612.901,527.70183.20816.00936.00856.30834.20-652.10643.40
Net Income From Continuing Operations1,612.901,527.70183.20816.00936.00856.30834.20-652.10643.40
Net Income1,612.901,527.70183.20816.00936.00856.30834.20-652.10643.40
EPS (Recurring)7.867.293.914.153.903.423.26-0.222.44
EPS (Basic, Before Extraordinaries)7.987.490.843.563.963.243.00-2.342.22
EPS (Diluted)7.777.270.823.503.883.172.95-2.342.21
EBITDA2,233.002,129.201,484.801,549.401,360.901,413.901,314.00542.801,176.70
Non-Operating Income (Expense)16.3030.1040.4036.30-0.80-16.400.70-13.300.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense89.9084.5072.7068.4065.9074.2062.0053.1071.80
Price To Earnings Ratio17.4617.4623.1111.3311.049.6814.71-13.09
Price To Sales Ratio2.843.832.761.501.551.252.100.701.53
Gross Margin75.6474.8871.7069.4170.8869.5770.8965.5767.72
Operating Margin24.6023.8917.9719.7917.7018.2319.065.9415.07
Net Margin19.6819.092.6112.2314.0512.8114.52-13.1410.68
Shares Outstanding197.80200.40208.10230.20227.40241.20279.50276.20286.80
Market Capitalization26,651.6426,651.6418,237.269,831.999,920.957,685.0012,124.753,666.589,206.02

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,894.001,876.601,920.602,502.401,704.601,723.201,584.602,195.40
Cost of Goods Sold Incl. D&A446.00368.00506.00676.10457.90519.50430.80611.70
Gross Profit1,448.001,508.601,414.601,826.301,246.701,203.701,153.801,583.70
Selling, General and Administrative Excl. Other1,012.001,062.00990.801,116.90906.80934.40911.801,101.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income436.00446.60423.80709.40339.90269.30242.00482.60
Interest Expense29.0019.2016.9021.1016.5019.0019.9028.90
Unusual Expense-7.000.000.000.00-854.800.00120.10
Net Income Before Taxes411.00428.80416.00697.10318.70-594.00239.10345.30
Income Taxes51.0081.0072.20135.8043.90-76.9035.8034.90
Consolidated Net Income360.00347.80343.80561.30274.80-517.10203.30310.40
Net Income From Continuing Operations360.00347.80343.80561.30274.80-517.10203.30310.40
Net Income360.00347.80343.80561.30274.80-517.10203.30310.40
EPS (Recurring)1.741.681.652.681.280.390.951.75
EPS (Basic, Before Extraordinaries)1.811.731.702.751.32-2.490.981.41
EPS (Diluted)1.761.681.652.681.28-2.490.951.38
EBITDA490.00498.70479.80764.50391.50374.40283.40523.50
Non-Operating Income (Expense)-3.001.409.108.80-4.7010.5017.0011.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense25.0019.2022.2023.5019.6018.7020.8017.70
Price To Earnings Ratio17.4647.0358.49114.36178.8123.1120.4418.90
Price To Sales Ratio2.843.783.683.673.262.582.182.19
Gross Margin76.4580.3973.6572.9873.1469.8572.8172.14
Operating Margin23.0223.8022.0728.3519.9415.6315.2721.98
Net Margin19.0118.5317.9022.4316.12-30.0112.8314.14
Shares Outstanding197.80200.40202.30202.70205.70208.10207.70206.90
Market Capitalization26,651.6429,575.3528,569.6926,148.1323,563.8018,237.2614,575.9315,224.24

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,152.001,119.607,203.80741.50953.202,015.801,434.401,233.801,250.00
Short Term Receivables506.40516.60464.40442.60469.50454.80239.30353.90339.90
Inventories826.20860.70824.80919.50994.20734.80736.90778.30673.80
Other Current Assets397.70408.70310.70259.90156.90169.90142.50190.80168.90
Total Current Assets2,882.302,905.608,803.702,363.502,573.803,375.302,553.102,556.802,432.60
Net Property, Plant & Equipment1,919.301,820.501,829.101,943.201,826.002,174.702,532.20938.80885.40
Total Investments and Advances64.001.4021.9014.400.000.000.100.100.00
Intangible Assets1,674.201,702.902,557.702,587.602,608.102,670.702,680.503,228.103,217.20
Deferred Tax Assets35.7033.8044.1040.4047.9065.6055.9019.4024.30
Other Assets116.20116.30139.80167.70209.5096.10102.40134.10118.80
Total Assets6,691.706,580.5013,396.307,116.807,265.308,382.407,924.206,877.306,678.30
Short Term Debt Incl. Current Port. of LT Debt307.80315.70604.30323.70321.00320.401,101.200.800.70
Accounts Payable582.30456.10452.20416.90520.70445.20130.80243.60264.30
Income Tax Payable-56.8049.7041.8035.8052.00100.50--
Other Current Liabilities754.90728.30605.40504.10591.30608.20409.60673.60673.20
Total Current Liabilities1,645.001,556.901,711.601,286.501,468.801,425.801,742.10918.00938.20
Long Term Debt3,645.203,583.508,161.402,970.702,943.903,120.003,392.101,601.901,599.90
Provision for Risks Charges65.0058.4057.7053.7048.8045.1035.6033.2025.80
Deferred Tax Liabilities288.50190.50367.10331.80317.80315.30243.60319.90281.50
Other Liabilities355.90333.40201.60196.30200.50216.90234.40490.90588.30
Total Liabilities5,999.605,722.7010,499.404,839.004,979.805,123.105,647.803,363.903,433.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity692.10857.802,896.902,277.802,285.503,259.302,276.403,513.403,244.60
Total Shareholders Equity692.10857.802,896.902,277.802,285.503,259.302,276.403,513.403,244.60
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity692.10857.802,896.902,277.802,285.503,259.302,276.403,513.403,244.60
Total Liabilities & Stockholders Equity6,691.706,580.5013,396.307,116.807,265.308,382.407,924.206,877.306,678.30
Book Value Per Share3.454.1212.5810.029.4811.668.2412.2511.27
Tangible Book Value Per Share-4.90-4.061.47-1.36-1.342.11-1.460.990.10
Full-Time Employees20,60019,00018,60018,50018,10016,40017,30021,00020,800
Price to Book Ratio77.9812.213.544.273.223.731.612.614.28
Return on Assets23.021.837.9613.0210.9410.23-8.819.496.35
Return on Equity197.149.7631.5441.0230.8930.14-22.5319.0412.73
Return on Invested Capital35.224.127.3817.8316.3713.08-11.5012.588.21
Quick Ratio1.251.314.661.121.081.851.041.941.87
Current Ratio1.751.875.141.841.752.371.472.792.59

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,612.901,527.70183.20816.00936.00856.30834.20-652.10643.40
Depreciation234.00217.20224.90229.00182.20195.30218.70248.30268.20
Other Funds (Non Cash)51.6063.60987.6040.2032.70138.50-12.101,006.80118.90
Funds from Operations1,905.801,859.301,255.901,087.701,192.101,220.001,093.40487.301,065.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital157.10119.20-39.30167.90-216.90-366.80230.30-80.30-273.30
Cash from Operating Activities2,062.901,978.501,216.601,255.60975.20853.201,323.70407.00791.70
Capital Expenditures-181.60-166.00-122.70-108.90-184.20-93.90-116.00-205.40-274.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-43.50
Sale of Fixed Assets and Businesses-0.50109.100.000.000.000.0023.900.000.00
Purchase or Sale of Investments-158.50-161.401,036.70-1,036.70148.00-159.701.10249.70-256.50
Purchase of Investments-175.60-163.00-1,886.40-2,713.00-6.70-540.40-0.70-212.40-415.50
Sale Or Maturity of Investments17.101.602,923.101,676.30154.70380.701.80462.10159.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.00103.7041.900.000.000.000.00
Cash from Investing Activities-340.60-218.30914.00-1,041.905.70-253.60-91.0044.30-574.20
Cash Dividends Paid-334.80-326.10-299.30-321.40-283.30-264.400.00-380.30-390.70
Change in Capital Stock-1,337.40-1,435.70-1,862.6027.30-664.70-1,525.3061.20-295.70-64.70
Repurchase of Common Pref Stock-1,459.40-1,554.60-2,018.700.00-703.50-1,600.000.00-300.00-100.00
Sale of Common Pref Stock122.00118.90156.1027.3038.8074.7061.204.3035.30
Proceedsfrom Stock Options122.00118.90156.1027.3038.8074.7061.204.3035.30
Issuance or Reduction of Debt, Net-56.50-17.00-4,975.605,542.40-31.2047.80-712.30699.200.00
Change in Long Term Debt-56.50-17.00-4,975.605,542.40-31.2047.80-712.30699.200.00
Issuance of Long Term Debt-39.500.003,251.206,011.200.00998.500.00700.000.00
Reduction of Long Term Debt-17.00-17.00-8,226.80-468.80-31.20-950.70-712.30-0.800.00
Net Financing Active Other Cash Flow-106.90-81.60-37.70-33.90-56.70-36.20-14.90-17.30-29.50
Other Financing Activities Uses-106.90-81.60-37.70-33.90-56.70-36.20-14.90-17.30-29.50
Cash from Financing Activities-1,836.10-1,860.90-7,175.205,214.40-1,035.90-1,778.10-666.005.90-484.90
Exchange Rate Effect-7.00-24.6026.30-12.20-8.70-39.4014.70-0.10-6.80
Net Change in Cash-120.80-125.30-5,018.305,415.90-63.70-1,217.90581.40457.10-274.20
Free Cash Flow1,881.301,812.501,093.901,146.70791.00759.301,207.70201.60517.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.0620.6524.3912.0920.3416.8210.00-72.77
Deferred Taxes & Investment Tax Credit-50.80-139.802.5041.2029.9052.60-115.7034.50

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments782.001,152.001,068.601,077.70743.201,119.60
Short Term Receivables650.00506.40565.90569.50610.70516.60
Inventories1,055.00826.20843.90896.401,018.60860.70
Other Current Assets254.00397.70238.90247.20248.20408.70
Total Current Assets2,741.002,882.302,717.302,790.802,620.702,905.60
Net Property, Plant & Equipment2,019.001,919.301,877.501,874.901,882.401,820.50
Total Investments and Advances21.0064.0041.4024.805.001.40
Intangible Assets1,682.001,674.201,677.601,684.701,694.201,702.90
Deferred Tax Assets36.0035.7031.8033.8033.1033.80
Other Assets116.00116.20121.10122.00127.90116.30
Total Assets6,615.006,691.706,466.706,531.006,363.306,580.50
Short Term Debt Incl. Current Port. of LT Debt898.00307.80310.30331.00565.40315.70
Accounts Payable679.00582.30499.70564.60495.50456.10
Income Tax Payable-----56.80
Other Current Liabilities633.00754.90666.00821.00657.90728.30
Total Current Liabilities2,210.001,645.001,476.001,716.601,718.801,556.90
Long Term Debt3,331.003,645.203,612.903,612.703,633.903,583.50
Provision for Risks Charges0.0065.000.000.000.0058.40
Deferred Tax Liabilities183.00288.50204.90198.30151.20190.50
Other Liabilities547.00355.90490.50452.20459.90333.40
Total Liabilities6,271.005,999.605,784.305,979.805,963.805,722.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity344.00692.10682.40551.20399.50857.80
Total Shareholders Equity344.00692.10682.40551.20399.50857.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity344.00692.10682.40551.20399.50857.80
Total Liabilities & Stockholders Equity6,615.006,691.706,466.706,531.006,363.306,580.50
Book Value Per Share1.743.453.372.721.944.12
Tangible Book Value Per Share-6.76-4.90-4.92-5.59-6.29-4.06
Full-Time Employees-20,600---19,000
Price to Book Ratio77.9843.3951.8965.7927.4712.21
Return on Assets24.8623.029.627.582.701.83
Return on Equity433.87197.1460.9155.3416.059.76
Return on Invested Capital9.808.028.0013.486.81-11.64
Quick Ratio0.761.251.271.100.931.31
Current Ratio1.241.751.841.631.521.87

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income360.00347.80343.80561.30274.80-517.10
Depreciation54.00101.6039.4039.0037.20105.10
Other Funds (Non Cash)22.00-30.2028.0031.8034.00817.00
Funds from Operations451.00360.80421.60672.40404.50223.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-254.00161.40-159.00408.70-291.90223.30
Cash from Operating Activities197.00522.20262.601,081.10112.60446.80
Capital Expenditures-48.00-53.20-36.80-43.60-32.40-35.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.500.00109.600.00
Purchase or Sale of Investments-5.00-154.701.000.20-7.901.10
Purchase of Investments-21.00-153.70-0.60-0.30-8.40-0.30
Sale Or Maturity of Investments16.00-1.001.600.500.501.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-53.00-207.90-36.30-43.4069.30-34.20
Cash Dividends Paid-92.00-80.50-81.00-81.30-83.30-72.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-530.00-294.70-130.40-382.30-628.3010.40
Repurchase of Common Pref Stock-603.00-302.70-150.20-403.50-698.20-3.40
Sale of Common Pref Stock73.008.0019.8021.2069.9013.80
Proceedsfrom Stock Options73.008.0019.8021.2069.9013.80
Issuance or Reduction of Debt, Net200.000.00-17.00-239.50239.50-302.40
Change in Long Term Debt200.000.00-17.00-239.50239.50-302.40
Issuance of Long Term Debt200.000.000.00-239.50239.500.00
Reduction of Long Term Debt0.000.00-17.000.000.00-302.40
Net Financing Active Other Cash Flow-104.00-0.40-0.40-2.10-78.70-2.00
Other Financing Activities Uses-104.00-0.40-0.40-2.10-78.70-2.00
Cash from Financing Activities-526.00-375.60-228.80-705.70-550.80-366.80
Exchange Rate Effect6.00-10.50-4.301.80-11.6010.90
Net Change in Cash-376.00-71.80-6.80333.80-380.5056.70
Free Cash Flow149.00469.00225.801,037.5080.20411.50
Price to Free Cash Flow15.0620.3420.1320.6730.1722.78

Revenue breakdown

Accessories2025: 1.81B 2026: 2.23B
Footwear2025: 612.80M 2026: 471.20M
Handbags2025: 3.85B 2026: 4.61B
Other2025: 742.30M 2026: 688.90M
China2025: 1.06B 2026: 1.40B
Non-US2025: 539.40M 2026: 654.70M
North America2025: 4.52B 2026: 5.04B
Other Asia2025: 895.10M 2026: 907.30M
Coach2025: 5.60B 2026: 6.91B
Kate Spade & Company2025: 1.20B 2026: 1.07B
Stuart Weitzman2025: 215.10M 2026: 14.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.61%16.8M195.7M3.06M
2026-10-158.76%17.3M197.6M2.99M
2026-09-307.87%15.6M198.5M2.98M
2026-09-158.06%16.0M198.2M2.99M
2026-08-317.57%15.0M198.2M2.93M
2026-08-147.80%15.5M198.4M2.69M
2026-07-318.22%16.5M201.0M2.66M
2026-07-158.51%17.1M201.0M2.59M
2026-06-308.25%16.6M201.0M2.45M
2026-06-158.77%17.6M200.9M2.22M
2026-05-297.74%15.6M201.0M2.12M
2026-05-157.79%15.7M201.0M2.11M
2026-04-306.72%13.5M201.0M2.12M
2026-04-156.21%12.5M201.5M2.20M
2026-03-315.87%11.8M201.5M2.30M
2026-03-135.95%12.0M201.5M2.43M
2026-02-275.63%11.3M201.5M2.54M
2026-02-136.10%12.3M201.5M2.75M
2026-01-306.44%13.0M201.4M2.89M
2026-01-156.54%13.3M203.6M2.89M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0065.1067.600.005.9130.000.000.996-0.1110.001
call70.0060.2062.700.005.6160.000.000.995-0.1110.001
call75.0055.1057.700.005.0180.000.000.995-0.1100.001
call80.0050.1052.700.004.5300.000.000.994-0.1090.002
call85.0045.1047.700.004.0690.000.000.994-0.1070.002
call88.0042.2044.7046.243.8611.000.000.993-0.1070.002
call89.0041.2043.7045.313.7731.000.000.993-0.1060.002
call90.0040.2042.700.003.6860.000.000.993-0.1060.002
call91.0039.4041.5040.613.3700.001.000.993-0.1060.002
call92.0038.4040.5039.683.2880.001.000.993-0.1050.002
call93.0037.2039.7043.093.4291.000.000.992-0.1050.002
call94.0036.2038.7042.173.3451.000.000.992-0.1050.002
call95.0035.1037.700.003.2620.000.000.992-0.1040.002
call96.0034.2036.700.003.1290.000.000.992-0.1040.002
call97.0033.1035.700.003.0970.000.000.992-0.1030.002
call98.0032.2034.7033.393.0150.001.000.991-0.1030.002
call99.0031.3033.5032.462.7870.001.000.991-0.1030.002
call10030.2032.700.002.8080.000.000.991-0.1020.002
call10129.1031.700.002.7730.000.000.991-0.1020.002
call10228.2030.700.002.6500.000.000.990-0.1010.003
call10327.2029.700.002.5720.000.000.990-0.1010.003
call10425.9028.700.002.4940.000.000.990-0.1000.003
call10525.2027.700.002.4571.000.000.989-0.1000.003
call10623.9026.700.002.3990.000.000.989-0.0990.003
call10723.0025.700.002.2630.000.000.988-0.0990.003
call10822.2024.700.002.1860.000.000.988-0.0980.003
call10921.2023.700.002.1100.000.000.988-0.0970.003
call11020.1022.700.002.0340.000.000.987-0.0970.003
call11119.2021.7024.101.9580.000.000.986-0.0960.003
call11218.3020.704.501.9171.000.000.986-0.0950.004
call11317.2019.700.001.8070.000.000.985-0.0940.004
call11416.5018.407.891.5661.000.000.985-0.0930.004
call11516.0017.7019.781.65715.001.000.984-0.0930.004
call11614.4016.507.701.4792.000.000.983-0.0920.004
call11713.3015.7019.281.4973.000.000.982-0.0910.004
call11812.3014.7015.811.4307.000.000.981-0.0890.005
call11911.3013.7012.901.38110.000.000.977-0.0980.005
call12010.2012.7013.801.27810.000.000.889-0.4940.018
call1219.2011.702.381.2012.000.000.881-0.4910.019
call1228.4010.8012.701.1644.000.000.870-0.4920.021
call1237.109.809.601.1065.000.000.857-0.4910.022
call1246.508.9015.881.0601.000.000.841-0.4930.024
call1255.508.009.601.0011230.000.824-0.4910.025
call1264.807.208.930.98613.000.000.798-0.5040.028
call1274.006.207.300.8947.000.000.774-0.4890.029
call1283.204.709.280.65117.000.000.751-0.4450.031
call1293.303.807.500.55912.000.000.700-0.4560.034
call1302.653.109.030.54412.000.000.633-0.4750.037
call1312.002.405.800.5373.000.000.555-0.5010.039
call1321.501.855.000.5246.000.000.476-0.4990.039
call1331.051.451.250.53012.002.000.398-0.4840.038
call1340.751.100.790.5242.001.000.332-0.4620.035
call1350.550.852.370.54125.000.000.267-0.4290.032
call1360.400.651.730.54518.000.000.262-0.5250.032
call1370.252.002.000.6158.000.000.240-0.5540.030
call1380.051.002.000.68715.000.000.216-0.5600.029
call1390.050.801.100.75136.000.000.185-0.5170.026
call1400.050.800.760.81317.000.000.182-0.5710.026
call1410.000.650.470.87421.000.000.168-0.5710.025
call1420.000.750.880.93334.000.000.152-0.5520.023
call1430.000.751.420.9901.000.000.140-0.5440.022
call1440.000.750.451.04626.000.000.134-0.5590.021
call1450.000.750.351.09718.000.000.126-0.5540.020
call1460.000.750.051.15510.000.000.121-0.5660.020
call1470.000.750.201.20811.000.000.117-0.5780.019
call1480.000.750.111.26011.000.000.113-0.5880.019
call1490.000.750.001.3110.000.000.110-0.5980.018
call1500.000.750.111.36115.000.000.106-0.6080.018
call1550.000.400.201.4283.000.000.068-0.4560.013
call1600.000.750.401.6331.000.000.061-0.4780.012
call1650.002.150.001.8290.000.000.055-0.4980.011
put65.000.002.150.003.7740.000.00-0.004-0.1080.001
put70.000.002.150.003.4050.000.00-0.004-0.1070.001
put75.000.002.150.003.0620.000.00-0.005-0.1060.001
put80.000.002.150.002.7240.000.00-0.005-0.1030.002
put85.000.002.150.002.4210.000.00-0.006-0.1010.002
put88.000.002.150.002.2590.000.00-0.007-0.1010.002
put89.000.002.150.002.2010.000.00-0.007-0.1010.002
put90.000.002.151.052.1451.000.00-0.007-0.1000.002
put91.000.002.150.002.0890.000.00-0.007-0.1000.002
put92.000.002.150.002.0250.000.00-0.007-0.0990.002
put93.000.002.150.001.9780.000.00-0.007-0.0990.002
put94.000.002.150.001.9150.000.00-0.008-0.0980.002
put95.000.002.151.051.8692.000.00-0.008-0.0980.002
put96.000.002.150.001.8150.000.00-0.008-0.0980.002
put97.000.002.150.351.7662.000.00-0.008-0.0970.002
put98.000.002.150.951.7131.000.00-0.009-0.0970.002
put99.000.001.750.001.6630.000.00-0.009-0.0970.002
put1000.000.301.071.61138.000.00-0.009-0.0960.002
put1010.001.150.791.5573.000.00-0.009-0.0960.002
put1020.002.150.801.5053.000.00-0.010-0.0950.003
put1030.002.151.551.4577.000.00-0.010-0.0940.003
put1040.000.750.121.40311.000.00-0.010-0.0940.003
put1050.000.750.151.35316.000.00-0.011-0.0930.003
put1060.001.150.381.3034.000.00-0.011-0.0920.003
put1070.000.752.351.2538.000.00-0.012-0.0920.003
put1080.000.750.101.2032.000.00-0.012-0.0910.003
put1090.000.752.241.1548.000.00-0.012-0.0900.003
put1100.000.750.131.1053.000.00-0.013-0.0890.003
put1110.000.053.601.0151.000.00-0.014-0.0850.003
put1120.000.750.051.00717.000.00-0.014-0.0880.004
put1130.000.754.000.9597.000.00-0.015-0.0870.004
put1140.000.750.250.9131.000.00-0.015-0.0860.004
put1150.000.550.050.8657.000.00-0.016-0.0850.004
put1160.000.750.410.8153.000.00-0.017-0.0840.004
put1170.000.450.290.7679.000.00-0.018-0.0830.004
put1180.000.053.441.36921.000.00-0.108-0.6100.019
put1190.000.051.171.3006.000.00-0.113-0.5980.019
put1200.000.750.251.04149.000.00-0.112-0.4870.019
put1210.000.750.050.97310.000.00-0.121-0.4850.020
put1220.000.750.190.90423.000.00-0.132-0.4870.021
put1230.050.750.110.8351.000.00-0.143-0.4830.022
put1240.050.750.100.7656.000.00-0.159-0.4850.024
put1250.050.600.200.6944.004.00-0.177-0.4850.025
put1260.050.750.320.6212.000.00-0.202-0.4950.028
put1270.300.551.020.5476.000.00-0.226-0.4800.029
put1280.350.700.250.5226.000.00-0.249-0.4360.031
put1290.650.951.700.51811.000.00-0.301-0.4560.034
put1300.901.201.400.4893.003.00-0.367-0.4660.037
put1311.251.650.350.4983.000.00-0.445-0.4910.039
put1321.752.103.280.4981.000.00-0.524-0.4900.039
put1332.302.703.100.4902.004.00-0.602-0.4740.038
put1343.003.401.400.5025.000.00-0.674-0.4470.035
put1353.704.103.230.5251.000.00-0.733-0.4190.032
put1363.606.103.880.8893.000.00-0.738-0.5150.032
put1374.607.205.150.9871.000.00-0.763-0.5380.030
put1385.508.200.001.0680.000.00-0.784-0.5500.029
put1396.908.600.000.9620.000.00-0.814-0.5090.026
put1407.4010.206.301.2351.000.00-0.816-0.5650.026
put1418.3011.200.001.2920.000.00-0.832-0.5610.025
put1429.4011.800.001.2450.000.00-0.847-0.5440.023
put14310.2012.500.001.2020.000.00-0.859-0.5350.022
put14411.4014.300.001.5490.000.00-0.865-0.5500.021
put14512.6015.300.001.6150.000.00-0.874-0.5420.020
put14613.2016.400.001.6610.000.00-0.879-0.5550.020
put14714.4016.900.001.5990.000.00-0.883-0.5650.019
put14815.4018.300.001.8060.000.00-0.887-0.5760.019
put14916.4019.300.001.8670.000.00-0.890-0.5860.018
put15017.4020.000.001.7780.000.00-0.894-0.5950.018
put15522.2025.200.002.1740.000.00-0.932-0.4430.013
put16027.2030.200.002.4360.000.00-0.939-0.4650.012
put16532.4035.200.002.6570.000.00-0.945-0.4850.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10SCHEDULE 13GSEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30SCHEDULE 13GSEC
2026-09-25ARSAnnual report to security holders. 2026-06-27SEC
2026-09-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034/A2026-08-17SEC
2026-09-034/A2026-08-17SEC
2026-09-034/A2026-08-17SEC
2026-09-034/A2026-08-17SEC
2026-09-034/A2026-08-17SEC
2026-08-284/A2026-08-17SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.07M3
2026-100000
2026-0900670.33K1
2026-08003.68M1
2026-070000
2026-060000
2026-05006.43M2
2026-040000
2026-0300152.15K1
2026-020025.30M7
2026-010000
2025-120067.14K1
2025-110012.15M6

Institutional holders

Manager% owned
BlackRock, Inc.8.83%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.98%
VANGUARD PORTFOLIO MANAGEMENT LLC4.90%
SCHRODER INVESTMENT MANAGEMENT GROUP3.67%
GEODE CAPITAL MANAGEMENT, LLC3.39%
BANK OF AMERICA CORP /DE/2.61%
SRS Investment Management, LLC2.01%
AQR CAPITAL MANAGEMENT LLC1.92%
AMERIPRISE FINANCIAL INC1.85%

Funds

Fund% owned
Strategic Advisers Fidelity Core Income Fund22.64%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.13%
Fidelity Investment Grade Bond Fund10.08%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.20%
Strategic Advisers Core Income Fund7.18%
AB Core Bond Portfolio6.57%
BlackRock Systematic Multi-Strategy Fund6.48%
PIMCO Sector Fund Series - I5.00%
Dimensional Short-Duration Fixed Income ETF4.73%
Dimensional Core Fixed Income ETF4.70%

OakChart. TPR. Cached 15 minutes.