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STOCKS

Tapestry (TPR)

NYSE:TPR

TPR

Tapestry

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Tapestry (TPR) Ratios

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1,857 Followers

Tapestry Ratios

TPR's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.84	1.84	1.75	2.37	1.47
Quick Ratio	1.12	1.12	1.08	1.85	1.04
Cash Ratio	0.56	0.56	0.54	1.41	0.82
Solvency Ratio	0.23	0.23	0.21	0.21	-0.07
Operating Cash Flow Ratio	0.76	0.76	0.58	0.93	0.23
Short-Term Operating Cash Flow Coverage	39.01	39.01	27.35	-42.16	0.57
Net Current Asset Value	$ -2.48B	$ -2.48B	$ -2.41B	$ -1.75B	$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.45	0.41	0.57
Debt-to-Equity Ratio	1.45	1.45	1.43	1.05	1.97
Debt-to-Capital Ratio	0.59	0.59	0.59	0.51	0.66
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.42	0.33	0.41
Financial Leverage Ratio	3.12	3.12	3.18	2.57	3.48
Debt Service Coverage Ratio	21.95	21.95	13.13	28.11	-0.45
Interest Coverage Ratio	42.48	42.48	20.03	13.56	-9.16
Debt to Market Cap	0.16	0.16	0.21	0.13	0.66
Interest Debt Per Share	14.04	14.04	12.56	12.62	16.32
Net Debt to EBITDA	1.88	1.88	1.80	1.20	-9.67
Profitability Margins
Gross Profit Margin	70.78%	70.78%	69.57%	71.04%	65.29%
EBIT Margin	17.71%	17.71%	16.54%	16.86%	-11.37%
EBITDA Margin	20.44%	20.44%	20.51%	20.66%	-6.37%
Operating Profit Margin	17.60%	17.60%	17.59%	16.85%	-11.10%
Pretax Profit Margin	17.16%	17.16%	15.66%	15.62%	-12.58%
Net Profit Margin	14.05%	14.05%	12.81%	14.52%	-13.14%
Continuous Operations Profit Margin	14.05%	14.05%	12.81%	14.52%	-13.14%
Net Income Per EBT	81.88%	81.88%	81.79%	92.97%	104.47%
EBT Per EBIT	97.50%	97.50%	89.05%	92.70%	113.33%
Return on Assets (ROA)	13.15%	13.15%	11.79%	9.95%	-8.23%
Return on Equity (ROE)	41.09%	41.09%	37.47%	25.59%	-28.65%
Return on Capital Employed (ROCE)	20.11%	20.11%	20.28%	13.91%	-8.91%
Return on Invested Capital (ROIC)	15.60%	15.60%	15.72%	12.42%	-7.90%
Return on Tangible Assets	20.67%	20.67%	18.39%	14.61%	-12.44%
Earnings Yield	9.25%	9.25%	10.51%	7.04%	-18.65%
Efficiency Ratios
Receivables Turnover	31.49	31.49	26.49	28.70	25.67
Payables Turnover	4.67	4.67	3.91	3.74	13.17
Inventory Turnover	2.12	2.12	2.05	2.27	2.34
Fixed Asset Turnover	3.43	3.43	3.66	2.64	1.96
Asset Turnover	0.94	0.94	0.92	0.69	0.63
Working Capital Turnover Ratio	6.11	6.11	4.38	4.16	4.05
Cash Conversion Cycle	105.86	105.86	98.74	76.23	142.68
Days of Sales Outstanding	11.59	11.59	13.78	12.72	14.22
Days of Inventory Outstanding	172.47	172.47	178.40	161.14	156.19
Days of Payables Outstanding	78.20	78.20	93.43	97.63	27.72
Operating Cycle	184.05	184.05	192.18	173.86	170.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.13	4.13	3.23	4.76	1.46
Free Cash Flow Per Share	3.35	3.35	2.87	4.35	0.72
CapEx Per Share	0.78	0.78	0.36	0.42	0.74
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.89	0.91	0.50
Dividend Paid and CapEx Coverage Ratio	2.09	2.09	2.38	11.41	0.69
Capital Expenditure Coverage Ratio	5.29	5.29	9.09	11.41	1.98
Operating Cash Flow Coverage Ratio	0.30	0.30	0.26	0.39	0.09
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.23	0.08
Free Cash Flow Yield	7.82%	7.82%	9.32%	10.19%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	10.81	9.51	14.21	-5.36
Price-to-Sales (P/S) Ratio	1.52	1.52	1.22	2.06	0.70
Price-to-Book (P/B) Ratio	4.44	4.44	3.56	3.64	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.79	12.79	10.73	9.82	17.34
Price-to-Operating Cash Flow Ratio	10.38	10.38	9.55	8.96	8.59
Price-to-Earnings Growth (PEG) Ratio	0.49	0.49	1.19	-0.06	0.03
Price-to-Fair Value	4.44	4.44	3.56	3.64	1.54
Enterprise Value Multiple	9.31	9.31	7.74	11.18	-20.74
Enterprise Value	12.68B	12.68B	10.62B	13.28B	6.55B
EV to EBITDA	9.31	9.31	7.74	11.18	-20.74
EV to Sales	1.90	1.90	1.59	2.31	1.32
EV to Free Cash Flow	16.04	16.04	13.98	10.99	32.49
EV to Operating Cash Flow	13.01	13.01	12.44	10.03	16.09
Tangible Book Value Per Share	-1.31	-1.31	-1.22	2.12	-1.45
Shareholders’ Equity Per Share	9.64	9.64	8.65	11.73	8.17
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.07	-0.04
Revenue Per Share	28.18	28.18	25.29	20.68	17.81
Net Income Per Share	3.96	3.96	3.24	3.00	-2.34
Tax Burden	0.82	0.82	0.82	0.93	1.04
Interest Burden	0.97	0.97	0.95	0.93	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.40	0.44	0.69
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.04	1.04	1.00	1.59	-0.62

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