Tapestry, Inc. (BMV:TPR)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of MXN 538.06 billion. The enterprise value is 587.31 billion.

Market Cap	538.06B
Enterprise Value	587.31B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	204.65M
Shares Outstanding	n/a
Shares Change (YoY)	-7.61%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.70%
Float	201.48M

Valuation Ratios

The trailing PE ratio is 57.52 and the forward PE ratio is 22.09.

PE Ratio	57.52
Forward PE	22.09
PS Ratio	4.00
PB Ratio	54.50
P/TBV Ratio	n/a
P/FCF Ratio	18.29
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 19.96.

EV / Earnings	62.78
EV / Sales	4.55
EV / EBITDA	14.32
EV / EBIT	20.64
EV / FCF	19.96

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 7.15.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	7.15
Debt / EBITDA	1.65
Debt / FCF	2.40
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 35.99%.

Return on Equity (ROE)	55.34%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	35.99%
Return on Capital Employed (ROCE)	34.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.55M
Profits Per Employee	593,973
Employee Count	19,000
Asset Turnover	1.09
Inventory Turnover	1.97

Taxes

In the past 12 months, Tapestry has paid 2.48 billion in taxes.

Income Tax	2.48B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +125.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+125.84%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	1,748

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)	4.82

Income Statement

In the last 12 months, Tapestry had revenue of MXN 134.60 billion and earned 9.36 billion in profits. Earnings per share was 43.55.

Revenue	134.60B
Gross Profit	102.27B
Operating Income	29.66B
Pretax Income	11.84B
Net Income	9.36B
EBITDA	32.48B
EBIT	29.66B
Earnings Per Share (EPS)	43.55

Balance Sheet

The company has 19.30 billion in cash and 70.64 billion in debt, with a net cash position of -51.33 billion.

Cash & Cash Equivalents	19.30B
Total Debt	70.64B
Net Cash	-51.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.87B
Book Value Per Share	48.71
Working Capital	19.24B

Cash Flow

In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -2.55 billion, giving a free cash flow of 29.42 billion.

Operating Cash Flow	31.97B
Capital Expenditures	-2.55B
Free Cash Flow	29.42B
FCF Per Share	n/a

Margins

Gross margin is 75.98%, with operating and profit margins of 22.04% and 6.95%.

Gross Margin	75.98%
Operating Margin	22.04%
Pretax Margin	8.79%
Profit Margin	6.95%
EBITDA Margin	24.13%
EBIT Margin	22.04%
FCF Margin	21.86%

Dividends & Yields

This stock pays an annual dividend of 28.64, which amounts to a dividend yield of 1.42%.

Dividend Per Share	28.64
Dividend Yield	1.42%
Dividend Growth (YoY)	9.79%
Years of Dividend Growth	5
Payout Ratio	59.37%
Buyback Yield	7.61%
Shareholder Yield	9.03%
Earnings Yield	1.74%
FCF Yield	5.47%

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 3.41 and a Piotroski F-Score of 7.

Altman Z-Score	3.41
Piotroski F-Score	7