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Tapestry, Inc. FY 2025 10-K, explained in plain English

TPR · 10-K for the period ending June 28, 2025, filed August 14, 2025 · Read the original on SEC.gov →

Key financials — as reported

Total revenue$7.0B
Gross margin75.4%
Operating income$415.0M
Net income$183.2M
Diluted EPS$0.82
Cash & equivalents$1.1B
Total assets$6.6B
Long-term debt$2.4B

Key takeaway

Fiscal 2025 results were dragged down by an $854.8 million impairment charge, including $244.1 million of goodwill impairment, sharply reducing operating and net income.

🔒 4 more takeaways in the full analysis

Beneath the surface

Despite $1.1 billion in cash, the company's true net debt is roughly $1.3 billion when offset against total debt of $2.413 billion (DebtInstrumentCarryingAmount), a materially more leveraged position than the cash figure alone suggests.

🔒 3 more insights a headline reader would miss

This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for TPR.

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