Company Dossier · Consumer Discretionary
Tapestry, Inc.
- S&P 500
- Russell 1000
What Tapestry, Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 27, 2026: $8.00 billion, up 14% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 27, 2026: $1.81 billion, up 66% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 27, 2026: $0.17 billion, up 42% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to June 27, 2026: $1.55 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (August 13, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.80 of 1.Palanor Discourse
- Latest annual report (filed August 13, 2026): 2 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $4.3 million on the open market.SEC Form 4
- 1,105 institutional managers reported a position at June 30, 2026 (+20 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 10 (10 a year earlier).U.S. Department of Labor (OFLC)
Risk events (12 months): 1 — latest OSHA inspection, Feb 9, 2026 →
Company Posture
How Company Posture is measured →What Tapestry, Inc. is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Mixed
Expanding ↔ Retrenching
Retrenching
- Capital spending84th pct
- Debt raised—
- Buybacks vs capex18th pct
- Hiring filings30th pct
- Deals and private raises48th pct
- Patent publications3rd pct
Confident ↔ Hedging
Mixed
- Call sentiment60th pct
- Call confidence52nd pct
- Guidance changes35th pct
- Risk factors added58th pct
- Insider open-market trades45th pct
- − Guidance changes
- + Call sentiment
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver36th pct
- Stress filings38th pct
Credit
How these are built →Tapestry, Inc.'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$2.4B
- Due within a year $0.0B
- Longer term $2.4B
- Default point $1.2B (short + ½ long)
Finance leases included · Jun 27, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Dec 4, 2024 | $750M | 5.100% | 2030 (5y) | +105bp | 5.122% |
| Dec 4, 2024 | $750M | 5.500% | 2035 (10y) | +132bp | 5.514% |
| Nov 16, 2023 | €500M | 5.350% | 2025 (2y) | +243bp | 5.416% |
| Nov 16, 2023 | €500M | 5.375% | 2027 (4y) | +292bp | 5.454% |
| Nov 16, 2023 | €500M | 5.875% | 2031 (8y) | +351bp | 5.996% |
| Nov 15, 2023 | $1B | 7.700% | 2030 (7y) | +320bp | 7.754% |
| Nov 15, 2023 | $750M | 7.000% | 2026 (3y) | +240bp | 7.074% |
| Nov 15, 2023 | $1B | 7.350% | 2028 (5y) | +290bp | 7.417% |
| Nov 15, 2023 | $500M | 7.050% | 2025 (2y) | +220bp | 7.110% |
| Nov 15, 2023 | $1.25B | 7.850% | 2033 (10y) | +340bp | 7.927% |
From the pricing term sheets Tapestry, Inc. filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Tapestry, Inc., with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralTapestry: The Macro Is Becoming A Problem Again (NYSE:TPR)
seekingalpha.com · via Marketaux · Oct 6, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (SORINI STRATEGIC ADVISORS)third_quarter 2026 · $0.0 million
- Oct 17, 2026LobbyingLobbying report (OGR)third_quarter 2026 · $0.1 million
- Sep 15, 2026Patent
- Aug 13, 202610-KAnnual report (10-K)2 risk factors added, 0 removed
- Aug 11, 2026Patent
- Jul 28, 2026Patent
- Jul 28, 2026Patent
- Jul 20, 2026LobbyingLobbying report (SORINI STRATEGIC ADVISORS)second_quarter 2026 · $0.0 million
- Jul 18, 2026LobbyingLobbying report (OGR)second_quarter 2026 · $0.1 million
- Jun 16, 2026Patent
- Apr 20, 2026LobbyingLobbying report (SORINI STRATEGIC ADVISORS)first_quarter 2026 · $0.0 million
- Apr 19, 2026LobbyingLobbying report (OGR)first_quarter 2026 · $0.1 million
- Apr 6, 20268-KDirector or officer changeItem 5.02
- Feb 9, 2026Risk event
- Jan 20, 2026LobbyingLobbying report (SORINI STRATEGIC ADVISORS)fourth_quarter 2025 · $0.0 million
- Jan 17, 2026LobbyingLobbying report (OGR)fourth_quarter 2025 · $0.1 million
- Nov 14, 20258-KShareholder vote resultsItem 5.07
- Sep 19, 20258-KDirector or officer changeItem 5.02
- Aug 20, 20258-KDirector or officer changeItem 5.02
- Aug 14, 202510-KAnnual report (10-K)2 risk factors added, 3 removed
- May 23, 20258-KMaterial agreement signedItem 1.01
- May 23, 20258-KMaterial agreement terminatedItem 1.02
- Dec 11, 20248-KMaterial agreement signedItem 1.01
- Nov 22, 20248-KMaterial agreement signedItem 1.01
- Nov 15, 20248-KShareholder vote resultsItem 5.07
- Nov 14, 20248-KMaterial agreement signedItem 1.01
- Nov 14, 20248-KMaterial agreement terminatedItem 1.02
- Nov 14, 20248-KDebt acceleration or default triggerItem 2.04
- Aug 15, 202410-KAnnual report (10-K)2 risk factors added, 4 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Ralph Lauren Corporation RL | $8.4B | $0.7B | Jun 27, 2026 |
| PVH Corp. PVH | $8.9B | $0.7B | Aug 2, 2026 |
| VF Corporation VFC | $9.6B | — | Mar 28, 2026 |
| Columbia Sportswear COLM | $3.4B | $0.3B | Jun 30, 2026 |
| Williams-Sonoma, Inc. WSM | $8.0B | $1.3B | Aug 2, 2026 |
| Somnigroup International SGI | $7.6B | $0.8B | Jun 30, 2026 |
| Garmin GRMN | $7.5B | $1.4B | Mar 28, 2026 |
| Wynn Resorts WYNN | $7.4B | $0.8B | Jun 30, 2026 |