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Tapestry (TPR)
NYSE:TPR
Total Valuation
Tapestry has a market cap or net worth of $17.19B. The enterprise value is $12.68B.
Market Cap$17.19B
Enterprise Value$12.68B
Share Statistics
Tapestry has 207,690,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,690,140
Owned by Insiders0.49%
Owned by Institutions23.85%
Financial Efficiency
Tapestry’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee533.70K
Profits Per Employee65.28K
Employee Count12,500
Asset Turnover0.50
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Tapestry is 12.02. Tapestry’s PEG ratio is 0.49.
PE Ratio12.02
PS Ratio0.00
PB Ratio4.44
Price to Fair Value3.39
Price to FCF12.79
Price to Operating Cash Flow10.38
PEG Ratio0.49
Income Statement
In the last 12 months, Tapestry had revenue of 6.67B and earned 816.00M in profits. Earnings per share was 3.56.
Revenue6.67B
Gross Profit4.89B
Operating Income1.14B
Pretax Income1.01B
Net Income816.00M
EBITDA1.37B
Earnings Per Share (EPS)3.56
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -133.60M, giving a free cash flow of 892.20M billion.
Operating Cash Flow1.03B
Free Cash Flow892.20M
Free Cash Flow per Share4.30
Dividends & Yields
Tapestry pays an annual dividend of $0.35, resulting in a dividend yield of 1.66%
Dividend Per Share$0.35
Dividend Yield1.66%
Payout Ratio56.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change106.98%
50-Day Moving Average74.79
200-Day Moving Average64.63
Relative Strength Index (RSI)62.98
Average Volume (3m)3.63M
Important Dates
Tapestry upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Tapestry as a current ratio of 5.14, with Debt / Equity ratio of 144.53%
Current Ratio5.14
Quick Ratio4.66
Debt to Market Cap0.74
Net Debt to EBITDA1.92
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Tapestry has paid 195.90M in taxes.
Income Tax195.90M
Effective Tax Rate0.19
Enterprise Valuation
Tapestry EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 10.84.
EV to Sales1.86
EV to EBITDA9.08
EV to Free Cash Flow10.84
EV to Operating Cash Flow9.90
Balance Sheet
Tapestry has $1.06B in cash and marketable securities with $4.11B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$1.06B
Total Debt$4.11B
Net Cash$3.05B
Net Cash Per Share$14.69
Tangible Book Value Per Share$1.48
Margins
Gross margin is 70.78%, with operating margin of 17.09%, and net profit margin of 12.23%.
Gross Margin70.78%
Operating Margin17.09%
Pretax Margin15.17%
Net Profit Margin12.23%
EBITDA Margin20.52%
EBIT Margin17.04%
Analyst Forecast
The average price target for Tapestry is $91.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$91.94
Price Target Upside9.14% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast2.67%
EPS Growth Forecast1.31%