Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $20.74 billion. The enterprise value is $23.52 billion.
| Market Cap | 20.74B |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Tapestry has 208.12 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 208.12M |
| Shares Outstanding | 208.12M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 98.44% |
| Float | 207.11M |
Valuation Ratios
The trailing PE ratio is 121.54 and the forward PE ratio is 18.27. Tapestry's PEG ratio is 3.45.
| PE Ratio | 121.54 |
| Forward PE | 18.27 |
| PS Ratio | 3.08 |
| Forward PS | 2.85 |
| PB Ratio | 24.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 21.50.
| EV / Earnings | 128.39 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 16.70 |
| EV / FCF | 21.50 |
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 | $368,984 |
| Profits Per Employee | $9,642 |
| Employee Count | 19,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Tapestry has paid $32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +142.19% in the last 52 weeks. The beta is 1.53, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +142.19% |
| 50-Day Moving Average | 98.42 |
| 200-Day Moving Average | 77.64 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 4,731,992 |
Short Selling Information
The latest short interest is 13.40 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 12.58M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Tapestry had revenue of $7.01 billion and earned $183.20 million in profits. Earnings per share was $0.82.
| Revenue | 7.01B |
| Gross Profit | 5.29B |
| Operating Income | 1.41B |
| Pretax Income | 1.08B |
| Net Income | 183.20M |
| EBITDA | 1.57B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $1.12 billion in cash and $3.90 billion in debt, giving a net cash position of -$2.78 billion or -$13.36 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 3.90B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$13.36 |
| Equity (Book Value) | 857.80M |
| Book Value Per Share | 4.12 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$122.70 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -122.70M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $5.26 |
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 $1.40, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 176.83% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 0.88% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for Tapestry is $102.44, which is 2.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.44 |
| Price Target Difference | 2.79% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.72% |
| EPS Growth Forecast (5Y) | 53.99% |
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
The last stock split was on April 5, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |