Tapestry, Inc. (BVMF:TPRY34)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of BRL 114.07 billion. The enterprise value is 132.52 billion.

Market Cap	114.07B
Enterprise Value	132.52B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	97.19%
Float	203.68M

Valuation Ratios

The trailing PE ratio is 78.68 and the forward PE ratio is 18.18.

PE Ratio	78.68
Forward PE	18.18
PS Ratio	2.96
PB Ratio	53.45
P/TBV Ratio	n/a
P/FCF Ratio	19.77
P/OCF Ratio	17.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 22.97.

EV / Earnings	91.40
EV / Sales	3.44
EV / EBITDA	11.20
EV / EBIT	16.72
EV / FCF	22.97

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	2.44M
Profits Per Employee	92,055
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, Tapestry has paid 201.40 million in taxes.

Income Tax	201.40M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +106.34% in the last 52 weeks. The beta is 1.66, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+106.34%
50-Day Moving Average	483.54
200-Day Moving Average	318.17
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	39

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 BRL 38.51 billion and earned 1.45 billion in profits. Earnings per share was 6.68.

Revenue	38.51B
Gross Profit	29.14B
Operating Income	7.93B
Pretax Income	1.65B
Net Income	1.45B
EBITDA	8.78B
EBIT	7.93B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 3.97 billion in cash and 22.43 billion in debt, giving a net cash position of -18.46 billion.

Cash & Cash Equivalents	3.97B
Total Debt	22.43B
Net Cash	-18.46B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	10.38
Working Capital	4.82B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -691.81 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-691.81M
Free Cash Flow	5.77B
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 5.57, which amounts to a dividend yield of 0.99%.

Dividend Per Share	5.57
Dividend Yield	0.99%
Dividend Growth (YoY)	13.48%
Years of Dividend Growth	4
Payout Ratio	110.98%
Buyback Yield	7.11%
Shareholder Yield	8.10%
Earnings Yield	1.27%
FCF Yield	5.06%

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