Tapestry, Inc. (FRA:COY)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of EUR 19.73 billion. The enterprise value is 22.71 billion.

Market Cap	19.73B
Enterprise Value	22.71B

Important Dates

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

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

Share Statistics

Current Share Class	204.65M
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.79%
Float	203.66M

Valuation Ratios

The trailing PE ratio is 85.02 and the forward PE ratio is 19.52.

PE Ratio	85.02
Forward PE	19.52
PS Ratio	3.20
PB Ratio	57.76
P/TBV Ratio	n/a
P/FCF Ratio	21.36
P/OCF Ratio	19.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 24.58.

EV / Earnings	97.83
EV / Sales	3.66
EV / EBITDA	11.91
EV / EBIT	17.78
EV / FCF	24.58

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	391,372
Profits Per Employee	14,737
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, Tapestry has paid 32.24 million in taxes.

Income Tax	32.24M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +63.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.11%
50-Day Moving Average	94.95
200-Day Moving Average	80.95
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	23

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)	4.48

Income Statement

In the last 12 months, Tapestry had revenue of EUR 6.16 billion and earned 232.10 million in profits. Earnings per share was 1.07.

Revenue	6.16B
Gross Profit	4.66B
Operating Income	1.27B
Pretax Income	264.34M
Net Income	232.10M
EBITDA	1.41B
EBIT	1.27B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 635.58 million in cash and 3.59 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	635.58M
Total Debt	3.59B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	341.65M
Book Value Per Share	1.66
Working Capital	771.30M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -110.75 million, giving a free cash flow of 923.79 million.

Operating Cash Flow	1.03B
Capital Expenditures	-110.75M
Free Cash Flow	923.79M
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 1.31, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.31
Dividend Yield	1.39%
Dividend Growth (YoY)	1.76%
Years of Dividend Growth	4
Payout Ratio	110.98%
Buyback Yield	7.11%
Shareholder Yield	8.50%
Earnings Yield	1.18%
FCF Yield	4.68%

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