21.2%$1.92
Revenue Growth
TPR achieved a 21.2% increase in revenue, reaching $1.92 billion, driven by strong sales across key markets.
来源: Source: 10-Q Income Statement
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AI核心结论
TPR reported strong financial performance in Q3 FY2026 with significant increases in revenue, net income, and EPS, driven by effective cost management and operational efficiency.
营业收入
$1.92B
同比 ++21.20%
每股收益（基本）
$1.70
同比 ++73.47%
毛利率
76.9%
同比 ++0.78%
营业利润
$427.5M
同比 ++68.51%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Tapestry (TPR) Q3 FY2026 营收 $1.92B，同比增长 21.2%。 净利润 $343.8M，同比增长 69.1%，稀释每股收益 $1.65。 毛利率 76.9%。
TPR achieved a 21.2% increase in revenue, reaching $1.92 billion, driven by strong sales across key markets.
来源: Source: 10-Q Income Statement
Operating income surged by 68.5% to $427.5 million, reflecting improved operational efficiencies and cost management.
来源: Source: 10-Q Income Statement
Operating cash flow increased by 89.2% year-to-date, highlighting robust cash generation capabilities.
来源: Source: 10-Q Cash Flow Statement
TPR's debt to equity ratio is 8.48, indicating high leverage which could pose financial risks if market conditions deteriorate.
来源: Source: 10-Q Key Ratios
Total assets decreased by 11.5% year-over-year, potentially impacting the company's ability to leverage its asset base for growth.
来源: Source: 10-Q Balance Sheet
Stockholders' equity dropped by 54.3%, which could affect investor confidence and the company's financial flexibility.
来源: Source: 10-Q Balance Sheet
Q3 FY2026 实际 EPS $1.66，分析师一致预期 $1.32，超预期 +26.0%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $1.92B | $1.58B | +21.20% |
营业成本 | $444.1M | $378.8M | +17.24% |
毛利润 | $1.48B | $1.21B | +22.45% |
营业利润 | $427.5M | $253.7M | +68.51% |
净利润 | $343.8M | $203.3M | +69.11% |
每股收益（基本） | $1.70 | $0.98 | +73.47% |
每股收益（稀释） | $1.65 | $0.95 | +73.68% |
销售及管理费用 | $1.05B | $952.1M | +10.18% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $6.47B | $7.31B | -11.49% |
流动资产 | $2.72B | $2.86B | -5.04% |
总负债 | $5.78B | $5.81B | -0.48% |
流动负债 | $1.48B | $1.63B | -9.33% |
股东权益 | $682.4M | $1.49B | -54.32% |
现金及等价物 | $1.05B | $1.04B | +0.85% |
长期债务 | $2.38B | $2.38B | 0.00% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $1.46B | $769.8M | +89.18% |
投资活动现金流YTD | $-10.4M | $948.2M | -101.10% |
筹资活动现金流YTD | $-1.49B | $-6.81B | +78.18% |
股息支出YTD | $245.6M | $226.5M | +8.43% |
股票回购YTD | $1.25B | $1.67B | -24.82% |
折旧及摊销YTD | $115.6M | $119.8M | -3.51% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 76.9% | 76.1% | +0.78% |
营业利润率 | 22.3% | 16.0% | +6.25% |
净利率 | 17.9% | — | — |
净资产收益率 | 50.4% | — | — |
总资产收益率 | 5.3% | — | — |
流动比率 | $1.841 | — | — |
资产负债率 | $8.476 | — | — |
预计发布日期、分析师预期与关注要点
Apparel, Accessories & Luxury Goods 行业其他公司
TPR reported a strong increase in EPS by 73.5% to $1.70, indicating a positive earnings performance for Q3 FY2026.
Key takeaways include a 21.2% revenue increase, a 69.1% rise in net income, and improved operating efficiency with a 68.5% increase in operating income.
TPR faces risks from high debt levels with a debt to equity ratio of 8.48 and a significant decline in stockholders' equity by 54.3%.
TPR's revenue grew by 21.2% to $1.92 billion, driven by strong sales across key markets.
TPR shows strong financial health with increased revenue and net income, but faces challenges from high leverage and reduced equity.