Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 12.10 billion. The enterprise value is 14.35 billion.

Market Cap	12.10B
Enterprise Value	14.35B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	207.69M
Shares Outstanding	n/a
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-4.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.70M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 15.06.

PE Ratio	18.23
Forward PE	15.06
PS Ratio	2.28
PB Ratio	10.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 20.82.

EV / Earnings	21.61
EV / Sales	2.84
EV / EBITDA	9.17
EV / EBIT	14.19
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.75.

Current Ratio	1.76
Quick Ratio	0.98
Debt / Equity	2.75
Debt / EBITDA	1.93
Debt / FCF	4.60
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	40.27%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	24.20%
Revenue Per Employee	341,705
Profits Per Employee	42,702
Employee Count	18,600
Asset Turnover	0.65
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.24% in the last 52 weeks. The beta is 1.48, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+82.24%
50-Day Moving Average	73.22
200-Day Moving Average	63.22
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,060

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)	2.29

Income Statement

In the last 12 months, Tapestry had revenue of GBP 5.31 billion and earned 664.02 million in profits. Earnings per share was 2.93.

Revenue	5.31B
Gross Profit	3.99B
Operating Income	1.06B
Pretax Income	780.89M
Net Income	664.02M
EBITDA	1.19B
EBIT	1.06B
Earnings Per Share (EPS)	2.93

Full Income Statement

Balance Sheet

The company has 816.50 million in cash and 3.17 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	816.50M
Total Debt	3.17B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	5.56
Working Capital	952.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.40 million and capital expenditures -103.20 million, giving a free cash flow of 689.20 million.

Operating Cash Flow	792.40M
Capital Expenditures	-103.20M
Free Cash Flow	689.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.09%, with operating and profit margins of 19.98% and 12.50%.

Gross Margin	75.09%
Operating Margin	19.98%
Pretax Margin	14.70%
Profit Margin	12.50%
EBITDA Margin	22.42%
EBIT Margin	19.98%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.36%.

Dividend Per Share	1.07
Dividend Yield	1.36%
Dividend Growth (YoY)	-3.46%
Years of Dividend Growth	4
Payout Ratio	35.71%
Buyback Yield	2.70%
Shareholder Yield	4.06%
Earnings Yield	5.49%
FCF Yield	5.69%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a