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STOCKS

Tapestry (TPR)

NYSE:TPR

TPR

Tapestry

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Tapestry (TPR) Ratios

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1,884 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.84	1.75	2.37	1.47
Quick Ratio	1.22	1.12	1.08	1.85	1.04
Cash Ratio	0.64	0.56	0.54	1.41	0.82
Solvency Ratio	0.19	0.23	0.21	0.21	-0.07
Operating Cash Flow Ratio	0.63	0.76	0.58	0.93	0.23
Short-Term Operating Cash Flow Coverage	3.21	39.01	27.35	-42.16	0.57
Net Current Asset Value	$ -2.95B	$ -2.48B	$ -2.41B	$ -1.75B	$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.46	0.45	0.41	0.57
Debt-to-Equity Ratio	2.75	1.45	1.43	1.05	1.97
Debt-to-Capital Ratio	0.73	0.59	0.59	0.51	0.66
Long-Term Debt-to-Capital Ratio	0.61	0.42	0.42	0.33	0.41
Financial Leverage Ratio	4.89	3.12	3.18	2.57	3.48
Debt Service Coverage Ratio	3.03	21.95	13.13	28.11	-0.45
Interest Coverage Ratio	12.20	42.48	20.03	13.56	-9.16
Debt to Market Cap	0.12	0.16	0.21	0.13	0.66
Interest Debt Per Share	20.30	14.04	12.56	12.62	16.32
Net Debt to EBITDA	2.15	1.88	1.80	1.20	-9.67
Profitability Margins
Gross Profit Margin	73.41%	70.78%	69.57%	71.04%	65.29%
EBIT Margin	16.17%	17.71%	16.54%	16.86%	-11.37%
EBITDA Margin	20.76%	20.44%	20.51%	20.66%	-6.37%
Operating Profit Margin	17.93%	17.60%	17.59%	16.85%	-11.10%
Pretax Profit Margin	14.70%	17.16%	15.66%	15.62%	-12.58%
Net Profit Margin	12.50%	14.05%	12.81%	14.52%	-13.14%
Continuous Operations Profit Margin	12.50%	14.05%	12.81%	14.52%	-13.14%
Net Income Per EBT	85.03%	81.88%	81.79%	92.97%	104.47%
EBT Per EBIT	81.95%	97.50%	89.05%	92.70%	113.33%
Return on Assets (ROA)	11.77%	13.15%	11.79%	9.95%	-8.23%
Return on Equity (ROE)	39.48%	41.09%	37.47%	25.59%	-28.65%
Return on Capital Employed (ROCE)	21.72%	20.11%	20.28%	13.91%	-8.91%
Return on Invested Capital (ROIC)	16.71%	15.60%	15.72%	12.42%	-7.90%
Return on Tangible Assets	18.06%	20.67%	18.39%	14.61%	-12.44%
Earnings Yield	3.82%	9.25%	10.51%	7.04%	-18.65%
Efficiency Ratios
Receivables Turnover	12.92	31.49	26.49	28.70	25.67
Payables Turnover	4.65	4.67	3.91	3.74	13.17
Inventory Turnover	2.09	2.12	2.05	2.27	2.34
Fixed Asset Turnover	4.01	3.43	3.66	2.64	1.96
Asset Turnover	0.94	0.94	0.92	0.69	0.63
Working Capital Turnover Ratio	6.10	6.11	4.38	4.16	4.05
Cash Conversion Cycle	124.07	105.86	98.74	76.23	142.68
Days of Sales Outstanding	28.24	11.59	13.78	12.72	14.22
Days of Inventory Outstanding	174.32	172.47	178.40	161.14	156.19
Days of Payables Outstanding	78.49	78.20	93.43	97.63	27.72
Operating Cycle	202.56	184.05	192.18	173.86	170.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.95	4.13	3.23	4.76	1.46
Free Cash Flow Per Share	4.30	3.35	2.87	4.35	0.72
CapEx Per Share	0.64	0.78	0.36	0.42	0.74
Free Cash Flow to Operating Cash Flow	0.87	0.81	0.89	0.91	0.50
Dividend Paid and CapEx Coverage Ratio	2.33	2.09	2.38	11.41	0.69
Capital Expenditure Coverage Ratio	7.68	5.29	9.09	11.41	1.98
Operating Cash Flow Coverage Ratio	0.25	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	3.96%	7.82%	9.32%	10.19%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.25	10.81	9.51	14.21	-5.36
Price-to-Sales (P/S) Ratio	3.29	1.52	1.22	2.06	0.70
Price-to-Book (P/B) Ratio	15.10	4.44	3.56	3.64	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	25.33	12.79	10.73	9.82	17.34
Price-to-Operating Cash Flow Ratio	21.99	10.38	9.55	8.96	8.59
Price-to-Earnings Growth (PEG) Ratio	2.50	0.49	1.19	-0.06	0.03
Price-to-Fair Value	15.10	4.44	3.56	3.64	1.54
Enterprise Value Multiple	17.98	9.31	7.74	11.18	-20.74
Enterprise Value	25.59B	12.68B	10.62B	13.28B	6.55B
EV to EBITDA	17.92	9.31	7.74	11.18	-20.74
EV to Sales	3.72	1.90	1.59	2.31	1.32
EV to Free Cash Flow	28.68	16.04	13.98	10.99	32.49
EV to Operating Cash Flow	24.95	13.01	12.44	10.03	16.09
Tangible Book Value Per Share	-5.08	-1.31	-1.22	2.12	-1.45
Shareholders’ Equity Per Share	7.21	9.64	8.65	11.73	8.17
Tax and Other Ratios
Effective Tax Rate	0.15	0.18	0.18	0.07	-0.04
Revenue Per Share	33.18	28.18	25.29	20.68	17.81
Net Income Per Share	4.15	3.96	3.24	3.00	-2.34
Tax Burden	0.85	0.82	0.82	0.93	1.04
Interest Burden	0.91	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	0.01	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	1.19	1.04	1.00	1.59	-0.62

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