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Tapestry (TPR)
NYSE:TPR
US Market

Tapestry (TPR) Ratios

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Tapestry Ratios

TPR's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.63 1.87 5.14 1.84 1.75
Quick Ratio
1.10 1.31 4.66 1.12 1.08
Cash Ratio
0.61 0.71 3.59 0.56 0.54
Solvency Ratio
0.12 0.07 0.10 0.24 0.21
Operating Cash Flow Ratio
1.04 0.78 0.73 0.76 0.58
Short-Term Operating Cash Flow Coverage
5.39 72.85 4.14 39.01 27.35
Net Current Asset Value
$ -3.19B$ -2.82B$ -1.70B$ -2.48B$ -2.41B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.59 0.65 0.46 0.45
Debt-to-Equity Ratio
9.39 4.55 3.03 1.45 1.43
Debt-to-Capital Ratio
0.90 0.82 0.75 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.87 0.73 0.71 0.42 0.42
Financial Leverage Ratio
11.85 7.67 4.62 3.12 3.18
Debt Service Coverage Ratio
2.04 4.83 2.73 22.58 12.47
Interest Coverage Ratio
11.83 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
25.66 18.38 38.78 14.04 12.56
Net Debt to EBITDA
4.39 5.32 1.92 1.84 1.88
Profitability Margins
Gross Profit Margin
75.98%75.44%73.29%70.78%69.57%
EBIT Margin
9.74%4.30%17.04%17.58%16.54%
EBITDA Margin
12.49%7.51%20.47%20.94%19.62%
Operating Profit Margin
9.51%5.92%17.09%17.60%17.59%
Pretax Profit Margin
8.79%3.08%15.17%17.16%15.66%
Net Profit Margin
6.95%2.61%12.23%14.05%12.81%
Continuous Operations Profit Margin
6.95%2.61%12.23%14.05%12.81%
Net Income Per EBT
79.03%84.78%80.64%81.88%81.79%
EBT Per EBIT
92.46%52.07%88.76%97.50%89.05%
Return on Assets (ROA)
8.00%2.78%6.09%13.15%11.79%
Return on Equity (ROE)
63.26%21.36%28.17%41.09%37.47%
Return on Capital Employed (ROCE)
14.85%8.26%9.76%20.11%20.28%
Return on Invested Capital (ROIC)
10.98%6.59%7.48%15.60%15.72%
Return on Tangible Assets
10.78%3.76%7.53%20.67%18.39%
Earnings Yield
1.80%0.97%8.48%9.25%10.62%
Efficiency Ratios
Receivables Turnover
13.20 13.57 14.37 15.05 14.24
Payables Turnover
3.20 3.78 3.94 4.67 3.91
Inventory Turnover
2.01 2.00 2.16 2.12 2.05
Fixed Asset Turnover
4.01 3.85 3.65 3.43 3.66
Asset Turnover
1.15 1.07 0.50 0.94 0.92
Working Capital Turnover Ratio
7.61 1.66 1.63 6.11 4.38
Cash Conversion Cycle
94.76 112.67 101.74 118.52 110.60
Days of Sales Outstanding
27.66 26.90 25.41 24.25 25.64
Days of Inventory Outstanding
181.27 182.46 168.97 172.47 178.40
Days of Payables Outstanding
114.17 96.69 92.64 78.20 93.43
Operating Cycle
208.93 209.35 194.38 196.72 204.04
Cash Flow Ratios
Operating Cash Flow Per Share
8.74 5.61 5.48 4.13 3.23
Free Cash Flow Per Share
8.24 5.05 5.00 3.35 2.87
CapEx Per Share
0.50 0.57 0.48 0.78 0.36
Free Cash Flow to Operating Cash Flow
0.94 0.90 0.91 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
4.32 2.88 2.92 2.09 2.38
Capital Expenditure Coverage Ratio
17.33 9.92 11.53 5.29 9.09
Operating Cash Flow Coverage Ratio
0.34 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
5.79%5.79%11.91%7.82%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.54 103.09 11.79 10.81 9.42
Price-to-Sales (P/S) Ratio
3.87 2.69 1.44 1.52 1.21
Price-to-Book (P/B) Ratio
52.62 22.02 3.32 4.44 3.53
Price-to-Free Cash Flow (P/FCF) Ratio
17.29 17.26 8.39 12.79 10.62
Price-to-Operating Cash Flow Ratio
16.25 15.52 7.66 10.38 9.45
Price-to-Earnings Growth (PEG) Ratio
0.51 -1.35 -1.17 0.49 1.18
Price-to-Fair Value
52.62 22.02 3.32 4.44 3.53
Enterprise Value Multiple
35.37 41.19 8.97 9.09 8.03
Enterprise Value
33.16B 21.68B 12.25B 12.68B 10.54B
EV to EBITDA
35.32 41.19 8.97 9.09 8.03
EV to Sales
4.41 3.09 1.84 1.90 1.58
EV to Free Cash Flow
19.71 19.82 10.68 16.04 13.88
EV to Operating Cash Flow
18.58 17.82 9.75 13.01 12.35
Tangible Book Value Per Share
-5.55 -3.90 1.48 -1.31 -1.22
Shareholders’ Equity Per Share
2.70 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
36.82 32.34 29.11 28.18 25.29
Net Income Per Share
2.56 0.85 3.56 3.96 3.24
Tax Burden
0.79 0.85 0.81 0.82 0.82
Interest Burden
0.90 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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
3.42 6.64 1.54 1.04 1.00
Currency in USD