Tapestry (TPR)
NYSE:TPR
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Total Valuation
Tapestry has a market cap or net worth of $26.62B. The enterprise value is $29.85B.
Market Cap$26.62B
Enterprise Value$29.85B
Share Statistics
Tapestry has 202,044,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,044,710
Owned by Insiders0.48%
Owned by Institutions8.38%
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 Employee368.98K
Profits Per Employee9.64K
Employee Count19,000
Asset Turnover1.07
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Tapestry is 20.4. Tapestry’s PEG ratio is -1.35.
PE Ratio20.4
PS Ratio2.69
PB Ratio22.02
Price to Fair Value22.02
Price to FCF17.26
Price to Operating Cash Flow14.12
PEG Ratio-1.35
Income Statement
In the last 12 months, Tapestry had revenue of 7.01B and earned 183.20M in profits. Earnings per share was 0.85.
Revenue7.01B
Gross Profit5.29B
Operating Income415.00M
Pretax Income216.10M
Net Income183.20M
EBITDA526.40M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 1.90B and capital expenditures -148.10M, giving a free cash flow of 1.75B billion.
Operating Cash Flow1.90B
Free Cash Flow1.75B
Free Cash Flow per Share8.69
Dividends & Yields
Tapestry pays an annual dividend of $0.4, resulting in a dividend yield of 1.16%
Dividend Per Share$0.4
Dividend Yield1.16%
Payout Ratio27.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change61.73%
50-Day Moving Average148.47
200-Day Moving Average121.21
Relative Strength Index (RSI)62.55
Average Volume (3m)1.74M
Important Dates
Tapestry upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Tapestry as a current ratio of 1.87, with Debt / Equity ratio of 574.91%
Current Ratio1.87
Quick Ratio1.31
Debt to Market Cap0.13
Net Debt to EBITDA5.32
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 41.19, with an EV/FCF ratio of 19.82.
EV to Sales3.09
EV to EBITDA41.19
EV to Free Cash Flow19.82
EV to Operating Cash Flow17.82
Balance Sheet
Tapestry has $1.07B in cash and marketable securities with $3.92B in debt, giving a net cash position of -$2.85B billion.
Cash & Marketable Securities$1.07B
Total Debt$3.92B
Net Cash-$2.85B
Net Cash Per Share-$14.13
Tangible Book Value Per Share-$3.90
Margins
Gross margin is 76.18%, with operating margin of 5.92%, and net profit margin of 2.61%.
Gross Margin76.18%
Operating Margin5.92%
Pretax Margin3.08%
Net Profit Margin2.61%
EBITDA Margin7.51%
EBIT Margin4.30%
Analyst Forecast
The average price target for Tapestry is $175.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$175.08
Price Target Upside12.34% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast14.13%
EPS Growth Forecast-15.62%