Tapestry, Inc. (LON:0LD5)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 19.65 billion. The enterprise value is 22.21 billion.

Market Cap	19.65B
Enterprise Value	22.21B

Important Dates

The next estimated earnings date is 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)	-7.11%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	98.11%
Float	203.67M

Valuation Ratios

The trailing PE ratio is 97.08 and the forward PE ratio is 22.46.

PE Ratio	97.08
Forward PE	22.46
PS Ratio	3.66
PB Ratio	65.95
P/TBV Ratio	n/a
P/FCF Ratio	24.39
P/OCF Ratio	21.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 27.57.

EV / Earnings	109.75
EV / Sales	4.15
EV / EBITDA	13.51
EV / EBIT	20.17
EV / FCF	27.57

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	341,256
Profits Per Employee	12,850
Employee Count	19,000
Asset Turnover	0.72
Inventory Turnover	1.71

Taxes

In the past 12 months, Tapestry has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has increased by +101.71% in the last 52 weeks. The beta is 1.67, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+101.71%
50-Day Moving Average	112.71
200-Day Moving Average	95.65
Relative Strength Index (RSI)	71.20
Average Volume (20 Days)	1,882

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)	3.90

Income Statement

In the last 12 months, Tapestry had revenue of GBP 5.37 billion and earned 202.38 million in profits. Earnings per share was 0.93.

Revenue	5.37B
Gross Profit	4.07B
Operating Income	1.11B
Pretax Income	230.49M
Net Income	202.38M
EBITDA	1.23B
EBIT	1.11B
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 554.20 million in cash and 3.13 billion in debt, giving a net cash position of -2.58 billion.

Cash & Cash Equivalents	554.20M
Total Debt	3.13B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	297.90M
Book Value Per Share	1.45
Working Capital	672.54M

Cash Flow

In the last 12 months, operating cash flow was 902.06 million and capital expenditures -96.57 million, giving a free cash flow of 805.49 million.

Operating Cash Flow	902.06M
Capital Expenditures	-96.57M
Free Cash Flow	805.49M
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 1.13, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.13
Dividend Yield	0.87%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	4
Payout Ratio	110.98%
Buyback Yield	7.11%
Shareholder Yield	7.98%
Earnings Yield	1.03%
FCF Yield	4.10%

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