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

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Tapestry Ratios

TPR's free cash flow for Q4 2025 was $0.76. For the 2025 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 24
Liquidity Ratios
Current Ratio
1.87 1.87 5.14 5.14 1.84
Quick Ratio
1.31 1.31 4.66 4.66 1.12
Cash Ratio
0.71 0.71 3.59 3.59 0.56
Solvency Ratio
0.07 0.07 0.10 0.10 0.23
Operating Cash Flow Ratio
0.78 0.78 0.73 0.73 0.76
Short-Term Operating Cash Flow Coverage
72.85 72.85 4.14 4.14 39.01
Net Current Asset Value
$ -2.82B$ -2.82B$ -1.70B$ -1.70B$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.65 0.65 0.46
Debt-to-Equity Ratio
4.55 4.55 3.03 3.03 1.45
Debt-to-Capital Ratio
0.82 0.82 0.75 0.75 0.59
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.71 0.71 0.42
Financial Leverage Ratio
7.67 7.67 4.62 4.62 3.12
Debt Service Coverage Ratio
4.83 4.83 2.73 2.73 21.95
Interest Coverage Ratio
4.86 4.86 9.12 9.12 42.48
Debt to Market Cap
0.10 0.13 0.74 0.74 0.16
Interest Debt Per Share
19.18 18.38 38.78 38.78 14.04
Net Debt to EBITDA
5.32 5.32 1.92 1.92 1.88
Profitability Margins
Gross Profit Margin
75.44%75.44%73.29%73.29%70.78%
EBIT Margin
4.30%4.30%17.04%17.04%17.71%
EBITDA Margin
7.51%7.51%20.47%20.47%20.44%
Operating Profit Margin
5.92%5.92%17.09%17.09%17.60%
Pretax Profit Margin
3.08%3.08%15.17%15.17%17.16%
Net Profit Margin
2.61%2.61%12.23%12.23%14.05%
Continuous Operations Profit Margin
2.61%2.61%12.23%12.23%14.05%
Net Income Per EBT
84.78%84.78%80.64%80.64%81.88%
EBT Per EBIT
52.07%52.07%88.76%88.76%97.50%
Return on Assets (ROA)
2.78%2.78%6.09%6.09%13.15%
Return on Equity (ROE)
10.99%21.36%28.17%28.17%41.09%
Return on Capital Employed (ROCE)
8.26%8.26%9.76%9.76%20.11%
Return on Invested Capital (ROIC)
6.59%6.59%7.48%7.48%15.60%
Return on Tangible Assets
3.76%3.76%7.53%7.53%20.67%
Earnings Yield
0.76%0.97%8.32%8.32%9.25%
Efficiency Ratios
Receivables Turnover
13.57 13.57 14.37 14.37 31.49
Payables Turnover
3.78 3.78 3.94 3.94 4.67
Inventory Turnover
2.00 2.00 2.16 2.16 2.12
Fixed Asset Turnover
3.85 3.85 3.65 3.65 3.43
Asset Turnover
1.07 1.07 0.50 0.50 0.94
Working Capital Turnover Ratio
5.43 1.66 1.63 1.63 6.11
Cash Conversion Cycle
112.67 112.67 101.74 101.74 105.86
Days of Sales Outstanding
26.90 26.90 25.41 25.41 11.59
Days of Inventory Outstanding
182.46 182.46 168.97 168.97 172.47
Days of Payables Outstanding
96.69 96.69 92.64 92.64 78.20
Operating Cycle
209.35 209.35 194.38 194.38 184.05
Cash Flow Ratios
Operating Cash Flow Per Share
5.85 5.61 5.48 5.48 4.13
Free Cash Flow Per Share
5.26 5.05 5.00 5.00 3.35
CapEx Per Share
0.59 0.57 0.48 0.48 0.78
Free Cash Flow to Operating Cash Flow
0.90 0.90 0.91 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
2.88 2.88 2.92 2.92 2.09
Capital Expenditure Coverage Ratio
9.92 9.92 11.53 11.53 5.29
Operating Cash Flow Coverage Ratio
0.31 0.31 0.14 0.14 0.30
Operating Cash Flow to Sales Ratio
0.17 0.17 0.19 0.19 0.15
Free Cash Flow Yield
4.56%5.79%11.69%11.69%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
130.74 103.09 12.02 12.02 10.81
Price-to-Sales (P/S) Ratio
3.42 2.69 1.47 1.47 1.52
Price-to-Book (P/B) Ratio
27.92 22.02 3.39 3.39 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
21.93 17.26 8.55 8.55 12.79
Price-to-Operating Cash Flow Ratio
19.69 15.52 7.81 7.81 10.38
Price-to-Earnings Growth (PEG) Ratio
-1.60 -1.35 -1.19 -1.19 0.49
Price-to-Fair Value
27.92 22.02 3.39 3.39 4.44
Enterprise Value Multiple
50.89 41.19 9.10 9.10 9.31
Enterprise Value
26.79B 21.68B 12.43B 12.43B 12.68B
EV to EBITDA
50.89 41.19 9.10 9.10 9.31
EV to Sales
3.82 3.09 1.86 1.86 1.90
EV to Free Cash Flow
24.49 19.82 10.84 10.84 16.04
EV to Operating Cash Flow
22.02 17.82 9.90 9.90 13.01
Tangible Book Value Per Share
-4.07 -3.90 1.48 1.48 -1.31
Shareholders’ Equity Per Share
4.13 3.96 12.64 12.64 9.64
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.19 0.19 0.18
Revenue Per Share
33.74 32.34 29.11 29.11 28.18
Net Income Per Share
0.88 0.85 3.56 3.56 3.96
Tax Burden
0.85 0.85 0.81 0.81 0.82
Interest Burden
0.72 0.72 0.89 0.89 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.42 0.42 0.41
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.01
Income Quality
6.64 6.64 1.54 1.54 1.04
Currency in USD
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