Tapestry, Inc. (LON:0LD5)

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 22.95 billion. The enterprise value is 25.05 billion.

Market Cap	22.95B
Enterprise Value	25.05B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	202.46M
Shares Outstanding	n/a
Shares Change (YoY)	-7.61%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	97.17%
Float	201.48M

Valuation Ratios

The trailing PE ratio is 59.26 and the forward PE ratio is 22.13.

PE Ratio	59.26
Forward PE	22.13
PS Ratio	4.12
PB Ratio	56.15
P/TBV Ratio	n/a
P/FCF Ratio	18.84
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 20.57.

EV / Earnings	64.68
EV / Sales	4.55
EV / EBITDA	14.32
EV / EBIT	20.64
EV / FCF	20.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 7.15.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	7.15
Debt / EBITDA	1.65
Debt / FCF	2.40
Interest Coverage	13.43

Financial Efficiency

Return on equity (ROE) is 55.34% and return on invested capital (ROIC) is 35.99%.

Return on Equity (ROE)	55.34%
Return on Assets (ROA)	15.02%
Return on Invested Capital (ROIC)	35.99%
Return on Capital Employed (ROCE)	34.40%
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	353,811
Profits Per Employee	24,591
Employee Count	19,000
Asset Turnover	1.09
Inventory Turnover	1.97

Taxes

In the past 12 months, Tapestry has paid 102.78 million in taxes.

Income Tax	102.78M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +94.64% in the last 52 weeks. The beta is 1.61, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+94.64%
50-Day Moving Average	128.45
200-Day Moving Average	106.00
Relative Strength Index (RSI)	78.23
Average Volume (20 Days)	3,756

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)	4.70

Income Statement

In the last 12 months, Tapestry had revenue of GBP 5.57 billion and earned 387.31 million in profits. Earnings per share was 1.80.

Revenue	5.57B
Gross Profit	4.23B
Operating Income	1.23B
Pretax Income	490.08M
Net Income	387.31M
EBITDA	1.34B
EBIT	1.23B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 799.16 million in cash and 2.92 billion in debt, with a net cash position of -2.13 billion.

Cash & Cash Equivalents	799.16M
Total Debt	2.92B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	408.74M
Book Value Per Share	2.02
Working Capital	796.56M

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -105.45 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-105.45M
Free Cash Flow	1.22B
FCF Per Share	n/a

Margins

Gross margin is 75.98%, with operating and profit margins of 22.04% and 6.95%.

Gross Margin	75.98%
Operating Margin	22.04%
Pretax Margin	8.79%
Profit Margin	6.95%
EBITDA Margin	24.13%
EBIT Margin	22.04%
FCF Margin	21.86%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.13
Dividend Yield	0.73%
Dividend Growth (YoY)	3.35%
Years of Dividend Growth	5
Payout Ratio	59.37%
Buyback Yield	7.61%
Shareholder Yield	8.34%
Earnings Yield	1.69%
FCF Yield	5.31%

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 3.41 and a Piotroski F-Score of 7.

Altman Z-Score	3.41
Piotroski F-Score	7