Tapestry, Inc. (TPR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 1.31%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.31% | Share-based compensation / revenue. Period ending 2026-06-27. $104.50M ÷ $8.00B × 100 ≈ 1.31% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 104.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.91B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $8.00B | $104.50M | $1.91B | (m) | (m) | 1.31% | (m) | (m) |
| 2026-03-28 | (m) | $7.85B | $101.20M | $888.60M | (m) | (m) | 1.29% | (m) | (m) |
| 2025-12-27 | (m) | $7.51B | $97.80M | $714.80M | (m) | (m) | 1.30% | (m) | (m) |
| 2025-09-27 | (m) | $7.21B | $90.60M | $491.20M | (m) | (m) | 1.26% | (m) | (m) |
| 2025-06-28 | (m) | $7.01B | $87.30M | $415.00M | (m) | (m) | 1.25% | (m) | (m) |
| 2025-03-29 | (m) | $6.88B | $85.20M | $1.23B | (m) | (m) | 1.24% | (m) | (m) |
| 2024-12-28 | (m) | $6.78B | $84.60M | $1.18B | (m) | (m) | 1.25% | (m) | (m) |
| 2024-09-28 | (m) | $6.67B | $85.30M | $1.14B | (m) | (m) | 1.28% | (m) | (m) |
| 2024-06-29 | (m) | $6.67B | $85.90M | $1.14B | (m) | (m) | 1.29% | (m) | (m) |
| 2024-03-30 | (m) | $6.70B | $88.90M | $1.18B | (m) | (m) | 1.33% | (m) | (m) |
| 2023-12-30 | (m) | $6.73B | $86.20M | $1.20B | (m) | (m) | 1.28% | (m) | (m) |
| 2023-09-30 | (m) | $6.67B | $83.40M | $1.17B | (m) | (m) | 1.25% | (m) | (m) |
| 2023-07-01 | (m) | $6.66B | $78.80M | $1.17B | (m) | (m) | 1.18% | (m) | (m) |
| 2023-04-01 | (m) | $6.67B | $74.80M | $1.15B | (m) | (m) | 1.12% | (m) | (m) |
| 2022-12-31 | (m) | $6.59B | $73.50M | $1.09B | (m) | (m) | 1.11% | (m) | (m) |
| 2022-10-01 | (m) | $6.71B | $72.40M | $1.14B | (m) | (m) | 1.08% | (m) | (m) |
| 2022-07-02 | (m) | $6.68B | $72.20M | $1.18B | (m) | (m) | 1.08% | (m) | (m) |
| 2022-04-02 | (m) | $6.67B | $70.50M | $1.19B | (m) | (m) | 1.06% | (m) | (m) |
| 2022-01-01 | (m) | $6.51B | $68.70M | $1.13B | (m) | (m) | 1.06% | (m) | (m) |
| 2021-10-02 | (m) | $6.05B | $65.00M | $1.06B | (m) | (m) | 1.07% | (m) | (m) |
| 2021-07-03 | (m) | $5.75B | $64.10M | $968.00M | (m) | (m) | 1.12% | (m) | (m) |
| 2021-03-27 | (m) | $4.85B | $52.80M | $428.30M | (m) | (m) | 1.09% | (m) | (m) |
| 2020-12-26 | (m) | $4.65B | $48.20M | $-373.90M | (m) | (m) | 1.04% | (m) | (m) |
| 2020-09-26 | (m) | $4.78B | $50.00M | $-400.20M | (m) | (m) | 1.05% | (m) | (m) |
| 2020-06-27 | (m) | $4.96B | $53.10M | $-550.80M | (m) | (m) | 1.07% | (m) | (m) |
| 2020-03-28 | (m) | $5.76B | $66.40M | $-105.30M | (m) | (m) | 1.15% | (m) | (m) |
| 2019-12-28 | (m) | $6.02B | $75.50M | $690.00M | (m) | (m) | 1.25% | (m) | (m) |
| 2019-09-28 | (m) | $6.00B | $79.90M | $703.40M | (m) | (m) | 1.33% | (m) | (m) |
| 2019-06-29 | (m) | $6.03B | $84.80M | $814.10M | (m) | (m) | 1.41% | (m) | (m) |
| 2019-03-30 | (m) | $6.00B | $85.80M | $831.40M | (m) | (m) | 1.43% | (m) | (m) |
| 2018-12-29 | (m) | $5.99B | $85.90M | $884.60M | (m) | (m) | 1.43% | (m) | (m) |
| 2018-09-29 | (m) | $5.97B | $83.30M | $850.30M | (m) | (m) | 1.39% | (m) | (m) |
| 2018-06-30 | (m) | $5.88B | $81.30M | $670.80M | (m) | (m) | 1.38% | (m) | (m) |
| 2018-03-31 | (m) | $5.53B | $79.40M | $676.60M | (m) | (m) | 1.44% | (m) | (m) |
| 2017-12-30 | (m) | $5.20B | $75.90M | $668.70M | (m) | (m) | 1.46% | (m) | (m) |
| 2017-09-30 | (m) | $4.74B | $77.60M | $599.70M | (m) | (m) | 1.64% | (m) | (m) |
| 2017-07-01 | (m) | $4.49B | $73.60M | $787.40M | (m) | (m) | 1.64% | (m) | (m) |
| 2017-04-01 | (m) | $4.51B | $76.20M | $711.20M | (m) | (m) | 1.69% | (m) | (m) |
| 2016-12-31 | (m) | $4.55B | $78.50M | $694.40M | (m) | (m) | 1.73% | (m) | (m) |
| 2016-10-01 | (m) | $4.50B | $79.90M | $678.00M | (m) | (m) | 1.78% | (m) | (m) |
| 2016-07-02 | (m) | $4.49B | $86.80M | $653.50M | (m) | (m) | 1.93% | (m) | (m) |
| 2016-03-26 | (m) | $4.34B | (m) | $575.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | $4.24B | (m) | $565.20M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | (m) | $4.18B | (m) | $579.60M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-27 | (m) | $4.19B | $88.90M | $618.00M | (m) | (m) | 2.12% | (m) | (m) |
| 2015-03-28 | (m) | $4.32B | (m) | $678.97M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | $4.49B | (m) | $817.67M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | (m) | $4.69B | (m) | $978.27M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | $4.81B | $95.11M | $1.12B | (m) | (m) | 1.98% | (m) | (m) |
| 2014-03-29 | (m) | $4.89B | $99.98M | $1.34B | (m) | (m) | 2.04% | (m) | (m) |
| 2013-12-28 | (m) | $4.98B | $104.36M | $1.42B | (m) | (m) | 2.10% | (m) | (m) |
| 2013-09-28 | (m) | $5.06B | $109.43M | $1.51B | (m) | (m) | 2.16% | (m) | (m) |
| 2013-06-29 | (m) | $5.08B | $120.46M | $1.52B | (m) | (m) | 2.37% | (m) | (m) |
| 2013-03-30 | (m) | $5.01B | $117.63M | $1.56B | (m) | (m) | 2.35% | (m) | (m) |
| 2012-12-29 | (m) | $4.93B | $114.94M | $1.55B | (m) | (m) | 2.33% | (m) | (m) |
| 2012-09-29 | (m) | $4.87B | $111.44M | $1.52B | (m) | (m) | 2.29% | (m) | (m) |
| 2012-06-30 | (m) | $4.76B | $107.51M | $1.51B | (m) | (m) | 2.26% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $4.48B | $100.10M | $1.39B | (m) | (m) | 2.23% | (m) | (m) |
| 2011-10-01 | (m) | $4.30B | $98.09M | $1.34B | (m) | (m) | 2.28% | (m) | (m) |
| 2011-07-02 | (m) | $4.16B | $95.83M | $1.30B | (m) | (m) | 2.30% | (m) | (m) |
| 2011-04-02 | (m) | $4.08B | $93.84M | $1.29B | (m) | (m) | 2.30% | (m) | (m) |
| 2011-01-01 | (m) | $3.96B | $89.86M | $1.29B | (m) | (m) | 2.27% | (m) | (m) |
| 2010-10-02 | (m) | $3.76B | $84.79M | $1.21B | (m) | (m) | 2.26% | (m) | (m) |
| 2010-07-03 | (m) | $3.61B | $81.42M | $1.15B | (m) | (m) | 2.26% | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | $3.23B | $67.54M | $971.91M | (m) | (m) | 2.09% | (m) | (m) |
| 2009-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | $3.18B | $66.98M | $1.15B | (m) | (m) | 2.11% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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