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Tapestry (TPR)
NYSE:TPR
US Market
TPR
Tapestry
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Tapestry (TPR) Ratios

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Tapestry Ratios

TPR's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.84 1.87 5.14 1.84 1.75
Quick Ratio
 1.27 1.31 4.66 1.12 1.08
Cash Ratio
 0.71 0.71 3.59 0.56 0.54
Solvency Ratio
 0.14 0.07 0.10 0.24 0.21
Operating Cash Flow Ratio
 1.29 0.78 0.73 0.76 0.58
Short-Term Operating Cash Flow Coverage
 0.00 72.85 4.14 39.01 27.35
Net Current Asset Value
$ -3.07B$ -2.82B$ -1.70B$ -2.48B$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.65 0.46 0.45
Debt-to-Equity Ratio
 5.75 4.55 3.03 1.45 1.43
Debt-to-Capital Ratio
 0.85 0.82 0.75 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.84 0.73 0.71 0.42 0.42
Financial Leverage Ratio
 9.48 7.67 4.62 3.12 3.18
Debt Service Coverage Ratio
 15.21 4.83 2.73 22.58 12.47
Interest Coverage Ratio
 15.29 4.86 9.12 42.48 20.03
Debt to Market Cap
 0.14 0.13 0.75 0.16 0.21
Interest Debt Per Share
 19.66 18.38 38.78 14.04 12.56
Net Debt to EBITDA
 2.72 5.32 1.92 1.84 1.88
Profitability Margins
Gross Profit Margin
76.18%75.44%73.29%70.78%69.57%
EBIT Margin
11.53%4.30%17.04%17.58%16.54%
EBITDA Margin
13.49%7.51%20.47%20.94%19.62%
Operating Profit Margin
11.32%5.92%17.09%17.60%17.59%
Pretax Profit Margin
10.67%3.08%15.17%17.16%15.66%
Net Profit Margin
8.44%2.61%12.23%14.05%12.81%
Continuous Operations Profit Margin
8.44%2.61%12.23%14.05%12.81%
Net Income Per EBT
79.11%84.78%80.64%81.88%81.79%
EBT Per EBIT
94.28%52.07%88.76%97.50%89.05%
Return on Assets (ROA)
10.25%2.78%6.09%13.15%11.79%
Return on Equity (ROE)
106.44%21.36%28.17%41.09%37.47%
Return on Capital Employed (ROCE)
17.81%8.26%9.76%20.11%20.28%
Return on Invested Capital (ROIC)
13.26%6.59%7.48%15.60%15.72%
Return on Tangible Assets
13.84%3.76%7.53%20.67%18.39%
Earnings Yield
2.45%0.97%8.48%9.25%10.62%
Efficiency Ratios
Receivables Turnover
 13.87 13.57 14.37 15.05 14.24
Payables Turnover
 3.74 3.78 3.94 4.67 3.91
Inventory Turnover
 2.22 2.00 2.16 2.12 2.05
Fixed Asset Turnover
 4.18 3.85 3.65 3.43 3.66
Asset Turnover
 1.21 1.07 0.50 0.94 0.92
Working Capital Turnover Ratio
 6.78 1.66 1.63 6.11 4.38
Cash Conversion Cycle
 93.48 112.67 101.74 118.52 110.60
Days of Sales Outstanding
 26.31 26.90 25.41 24.25 25.64
Days of Inventory Outstanding
 164.69 182.46 168.97 172.47 178.40
Days of Payables Outstanding
 97.52 96.69 92.64 78.20 93.43
Operating Cycle
 191.00 209.35 194.38 196.72 204.04
Cash Flow Ratios
Operating Cash Flow Per Share
 9.40 5.61 5.48 4.13 3.23
Free Cash Flow Per Share
 8.67 5.05 5.00 3.35 2.87
CapEx Per Share
 0.73 0.57 0.48 0.78 0.36
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.91 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 4.08 2.88 2.92 2.09 2.38
Capital Expenditure Coverage Ratio
 12.85 9.92 11.53 5.29 9.09
Operating Cash Flow Coverage Ratio
 0.49 0.31 0.14 0.30 0.26
Operating Cash Flow to Sales Ratio
 0.24 0.17 0.19 0.15 0.13
Free Cash Flow Yield
6.51%5.79%11.91%7.82%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.79 103.09 11.79 10.81 9.42
Price-to-Sales (P/S) Ratio
 3.35 2.69 1.44 1.52 1.21
Price-to-Book (P/B) Ratio
 38.65 22.02 3.32 4.44 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
 14.99 17.26 8.39 12.79 10.62
Price-to-Operating Cash Flow Ratio
 13.86 15.52 7.66 10.38 9.45
Price-to-Earnings Growth (PEG) Ratio
 -2.54 -1.35 -1.17 0.49 1.18
Price-to-Fair Value
 38.65 22.02 3.32 4.44 3.53
Enterprise Value Multiple
 27.57 41.19 8.97 9.09 8.03
Enterprise Value
 29.85B 21.68B 12.25B 12.68B 10.54B
EV to EBITDA
 28.19 41.19 8.97 9.09 8.03
EV to Sales
 3.80 3.09 1.84 1.90 1.58
EV to Free Cash Flow
 17.01 19.82 10.68 16.04 13.88
EV to Operating Cash Flow
 15.68 17.82 9.75 13.01 12.35
Tangible Book Value Per Share
 -4.91 -3.90 1.48 -1.31 -1.22
Shareholders’ Equity Per Share
 3.37 3.96 12.64 9.64 8.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.15 0.19 0.18 0.18
Revenue Per Share
 38.77 32.34 29.11 28.18 25.29
Net Income Per Share
 3.27 0.85 3.56 3.96 3.24
Tax Burden
 0.79 0.85 0.81 0.82 0.82
Interest Burden
 0.93 0.72 0.89 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.57 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 2.87 6.64 1.54 1.04 1.00
Currency in USD