TPR Tapestry, Inc.
FY2025 10-K
Tapestry, Inc. (TPR) filed its fiscal year 2025 10-K annual report with the SEC on Aug 14, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Global house of iconic lifestyle and accessories brands including Coach and kate spade with multi-channel sales (DTC, wholesale, licensing)
- • Strategic shift: Divestiture of Stuart Weitzman brand completed August 2025, refocusing portfolio and resources on Coach and kate spade brands
Management Discussion & Analysis
- • Capital expenditures and cloud costs $153M in fiscal 2025; inventory purchase obligations $353M including $24.6M Stuart Weitzman
- • Cash and equivalents $1.1B, down $5B YoY; short-term investments $19.6M, down $1B YoY; long-term debt $2.38B, down $4.56B YoY
Risk Factors
- • Regulatory risk: Impact of U.S. tariffs on imports from select countries, projecting ~230 basis point operating margin hit in fiscal 2026 despite mitigating actions
- • Geopolitical risk: $13.4 million net sales decrease and 20 basis point operating margin negative impact in fiscal 2025 from U.S. Dollar fluctuations in key international markets
Financial SummaryXBRL
Revenue
$7.0B
Net Income
$183M
Gross Margin
75.4%
Operating Margin
5.9%
Net Margin
2.6%
ROE
21.4%
Total Assets
$6.6B
EPS (Diluted)
$0.82
Operating Cash Flow
$1.2B
Source: XBRL data from Tapestry, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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