Tapestry, Inc. (BIT:1TPR)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of EUR 20.23 billion. The enterprise value is 22.60 billion.

Market Cap	20.23B
Enterprise Value	22.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	208.12M
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	207.02M

Valuation Ratios

The trailing PE ratio is 129.41 and the forward PE ratio is 20.47.

PE Ratio	129.41
Forward PE	20.47
PS Ratio	3.38
PB Ratio	27.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 24.21.

EV / Earnings	144.54
EV / Sales	3.79
EV / EBITDA	12.39
EV / EBIT	18.85
EV / FCF	24.21

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 4.55.

Current Ratio	1.87
Quick Ratio	1.05
Debt / Equity	4.55
Debt / EBITDA	1.82
Debt / FCF	3.56
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	8.81%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	28.03%
Revenue Per Employee	379,913
Profits Per Employee	9,928
Employee Count	19,000
Asset Turnover	0.70
Inventory Turnover	2.04

Taxes

In the past 12 months, Tapestry has paid 28.08 million in taxes.

Income Tax	28.08M
Effective Tax Rate	15.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	13

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)	2.77

Income Statement

In the last 12 months, Tapestry had revenue of EUR 5.98 billion and earned 156.36 million in profits. Earnings per share was 0.70.

Revenue	5.98B
Gross Profit	4.51B
Operating Income	1.20B
Pretax Income	184.44M
Net Income	156.36M
EBITDA	1.34B
EBIT	1.20B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 955.58 million in cash and 3.33 billion in debt, giving a net cash position of -2.37 billion.

Cash & Cash Equivalents	955.58M
Total Debt	3.33B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	732.13M
Book Value Per Share	3.52
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -104.72 million, giving a free cash flow of 933.64 million.

Operating Cash Flow	1.04B
Capital Expenditures	-104.72M
Free Cash Flow	933.64M
FCF Per Share	n/a

Margins

Gross margin is 75.44%, with operating and profit margins of 20.09% and 2.61%.

Gross Margin	75.44%
Operating Margin	20.09%
Pretax Margin	3.08%
Profit Margin	2.61%
EBITDA Margin	22.41%
EBIT Margin	20.09%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.31
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	187.69%
Buyback Yield	4.59%
Shareholder Yield	6.08%
Earnings Yield	0.77%
FCF Yield	4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7