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Tapestry (TPR)
NYSE:TPR
Total Valuation
Tapestry has a market cap or net worth of $20.96B. The enterprise value is $20.88B.
Market Cap$20.96B
Enterprise Value$20.88B
Share Statistics
Tapestry has 208,123,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,123,630
Owned by Insiders0.49%
Owned by Institutions21.49%
Financial Efficiency
Tapestry’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee560.86K
Profits Per Employee14.66K
Employee Count12,500
Asset Turnover1.07
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Tapestry is 119.6. Tapestry’s PEG ratio is ―.
PE Ratio119.6
PS Ratio―
PB Ratio―
Price to Fair Value22.02
Price to FCF―
Price to Operating Cash Flow17.25
PEG Ratio―
Income Statement
In the last 12 months, Tapestry had revenue of 7.01B and earned 183.20M in profits. Earnings per share was 0.84.
Revenue7.01B
Gross Profit5.29B
Operating Income415.00M
Pretax Income216.10M
Net Income183.20M
EBITDA526.40M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -122.70M, giving a free cash flow of 1.09B billion.
Operating Cash Flow1.22B
Free Cash Flow1.09B
Free Cash Flow per Share5.26
Dividends & Yields
Tapestry pays an annual dividend of $0.4, resulting in a dividend yield of 1.39%
Dividend Per Share$0.4
Dividend Yield1.39%
Payout Ratio55.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change154.94%
50-Day Moving Average99.51
200-Day Moving Average78.03
Relative Strength Index (RSI)48.29
Average Volume (3m)4.40M
Important Dates
Tapestry upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Tapestry as a current ratio of 1.87, with Debt / Equity ratio of 248.84%
Current Ratio1.87
Quick Ratio1.31
Debt to Market Cap0.21
Net Debt to EBITDA6.75
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Tapestry has paid 32.90M in taxes.
Income Tax32.90M
Effective Tax Rate0.15
Enterprise Valuation
Tapestry EV to EBITDA ratio is 52.25, with an EV/FCF ratio of 19.82.
EV to Sales3.09
EV to EBITDA52.25
EV to Free Cash Flow19.82
EV to Operating Cash Flow17.82
Balance Sheet
Tapestry has $1.12B in cash and marketable securities with $3.58B in debt, giving a net cash position of $2.46B billion.
Cash & Marketable Securities$1.12B
Total Debt$3.58B
Net Cash$2.46B
Net Cash Per Share$11.84
Tangible Book Value Per Share-$3.90
Margins
Gross margin is 75.44%, with operating margin of 5.92%, and net profit margin of 2.61%.
Gross Margin75.44%
Operating Margin5.92%
Pretax Margin3.08%
Net Profit Margin2.61%
EBITDA Margin5.92%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tapestry is $115.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.63
Price Target Upside14.51% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast5.09%
EPS Growth Forecast-80.06%