Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of EUR 15.44 billion. The enterprise value is 18.18 billion.

Market Cap	15.44B
Enterprise Value	18.18B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-4.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.59M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 15.80.

PE Ratio	19.45
Forward PE	15.80
PS Ratio	2.43
PB Ratio	11.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 22.07.

EV / Earnings	22.91
EV / Sales	2.94
EV / EBITDA	9.50
EV / EBIT	14.71
EV / FCF	22.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.75.

Current Ratio	1.76
Quick Ratio	0.98
Debt / Equity	2.75
Debt / EBITDA	1.93
Debt / FCF	4.60
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	40.27%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	24.20%
Revenue Per Employee	408,381
Profits Per Employee	51,034
Employee Count	18,600
Asset Turnover	0.65
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.55

Income Statement

In the last 12 months, Tapestry had revenue of EUR 6.35 billion and earned 793.58 million in profits. Earnings per share was 3.50.

Revenue	6.35B
Gross Profit	4.77B
Operating Income	1.27B
Pretax Income	933.26M
Net Income	793.58M
EBITDA	1.42B
EBIT	1.27B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 975.82 million in cash and 3.79 billion in debt, giving a net cash position of -2.82 billion.

Cash & Cash Equivalents	975.82M
Total Debt	3.79B
Net Cash	-2.82B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	6.64
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.02 million and capital expenditures -123.34 million, giving a free cash flow of 823.68 million.

Operating Cash Flow	947.02M
Capital Expenditures	-123.34M
Free Cash Flow	823.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.09%, with operating and profit margins of 19.98% and 12.50%.

Gross Margin	75.09%
Operating Margin	19.98%
Pretax Margin	14.70%
Profit Margin	12.50%
EBITDA Margin	22.42%
EBIT Margin	19.98%
FCF Margin	12.97%

Dividends & Yields

Tapestry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.71%
Buyback Yield	2.70%
Shareholder Yield	2.70%
Earnings Yield	5.14%
FCF Yield	5.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tapestry has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a