Tapestry, Inc. (BMV:TPR)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of MXN 383.70 billion. The enterprise value is 447.12 billion.

Market Cap	383.70B
Enterprise Value	447.12B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	207.01M
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.37%
Float	203.66M

Valuation Ratios

The trailing PE ratio is 77.02 and the forward PE ratio is 17.79.

PE Ratio	77.02
Forward PE	17.79
PS Ratio	2.90
PB Ratio	52.33
P/TBV Ratio	n/a
P/FCF Ratio	19.35
P/OCF Ratio	17.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 22.55.

EV / Earnings	89.75
EV / Sales	3.38
EV / EBITDA	10.99
EV / EBIT	16.41
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 10.51.

Current Ratio	1.52
Quick Ratio	0.79
Debt / Equity	10.51
Debt / EBITDA	1.89
Debt / FCF	3.89
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	9.24%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	31.96%
Revenue Per Employee	8.40M
Profits Per Employee	316,289
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, Tapestry has paid 691.98 million in taxes.

Income Tax	691.98M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +136.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.02%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.95
Average Volume (20 Days)	1,693

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)	4.05

Income Statement

In the last 12 months, Tapestry had revenue of MXN 132.30 billion and earned 4.98 billion in profits. Earnings per share was 22.96.

Revenue	132.30B
Gross Profit	100.12B
Operating Income	27.25B
Pretax Income	5.67B
Net Income	4.98B
EBITDA	30.17B
EBIT	27.25B
Earnings Per Share (EPS)	22.96

Balance Sheet

The company has 13.64 billion in cash and 77.08 billion in debt, giving a net cash position of -63.44 billion.

Cash & Cash Equivalents	13.64B
Total Debt	77.08B
Net Cash	-63.44B
Net Cash Per Share	n/a
Equity (Book Value)	7.33B
Book Value Per Share	35.65
Working Capital	16.55B

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -2.38 billion, giving a free cash flow of 19.83 billion.

Operating Cash Flow	22.20B
Capital Expenditures	-2.38B
Free Cash Flow	19.83B
FCF Per Share	n/a

Margins

Gross margin is 75.67%, with operating and profit margins of 20.60% and 3.77%.

Gross Margin	75.67%
Operating Margin	20.60%
Pretax Margin	4.29%
Profit Margin	3.77%
EBITDA Margin	22.80%
EBIT Margin	20.60%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 28.41, which amounts to a dividend yield of 1.35%.

Dividend Per Share	28.41
Dividend Yield	1.35%
Dividend Growth (YoY)	13.34%
Years of Dividend Growth	4
Payout Ratio	110.98%
Buyback Yield	7.11%
Shareholder Yield	8.46%
Earnings Yield	1.30%
FCF Yield	5.17%

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 3 and a Piotroski F-Score of 7.

Altman Z-Score	3
Piotroski F-Score	7