Tapestry, Inc. (LON:0LD5)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 16.86 billion. The enterprise value is 18.90 billion.

Market Cap	16.86B
Enterprise Value	18.90B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 5, 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 126.21 and the forward PE ratio is 19.75.

PE Ratio	126.21
Forward PE	19.75
PS Ratio	3.30
PB Ratio	26.95
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 12.00, with an EV/FCF ratio of 23.70.

EV / Earnings	141.51
EV / Sales	3.67
EV / EBITDA	12.00
EV / EBIT	18.26
EV / FCF	23.70

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	324,580
Profits Per Employee	8,482
Employee Count	19,000
Asset Turnover	0.70
Inventory Turnover	2.04

Taxes

In the past 12 months, Tapestry has paid 23.99 million in taxes.

Income Tax	23.99M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +151.64% in the last 52 weeks. The beta is 1.54, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+151.64%
50-Day Moving Average	103.90
200-Day Moving Average	81.39
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	989

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)	2.76

Income Statement

In the last 12 months, Tapestry had revenue of GBP 5.11 billion and earned 133.59 million in profits. Earnings per share was 0.60.

Revenue	5.11B
Gross Profit	3.86B
Operating Income	1.03B
Pretax Income	157.58M
Net Income	133.59M
EBITDA	1.15B
EBIT	1.03B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 816.40 million in cash and 2.84 billion in debt, giving a net cash position of -2.03 billion.

Cash & Cash Equivalents	816.40M
Total Debt	2.84B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	625.50M
Book Value Per Share	3.01
Working Capital	983.46M

Cash Flow

In the last 12 months, operating cash flow was 887.13 million and capital expenditures -89.47 million, giving a free cash flow of 797.66 million.

Operating Cash Flow	887.13M
Capital Expenditures	-89.47M
Free Cash Flow	797.66M
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 1.10, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.10
Dividend Yield	1.02%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	4
Payout Ratio	163.37%
Buyback Yield	4.59%
Shareholder Yield	5.61%
Earnings Yield	0.79%
FCF Yield	4.73%

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