Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $26.87 billion. The enterprise value is $30.33 billion.
| Market Cap | 26.87B |
| Enterprise Value | 30.33B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Tapestry has 204.65 million shares outstanding. The number of shares has decreased by -7.11% in one year.
| Current Share Class | 204.65M |
| Shares Outstanding | 204.65M |
| Shares Change (YoY) | -7.11% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 98.79% |
| Float | 203.67M |
Valuation Ratios
The trailing PE ratio is 104.97 and the forward PE ratio is 23.46. Tapestry's PEG ratio is 2.51.
| PE Ratio | 104.97 |
| Forward PE | 23.46 |
| PS Ratio | 3.84 |
| Forward PS | 3.59 |
| PB Ratio | 67.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.88 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 28.08.
| EV / Earnings | 111.74 |
| EV / Sales | 4.21 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 20.43 |
| EV / FCF | 28.08 |
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 | $379,358 |
| Profits Per Employee | $14,284 |
| Employee Count | 19,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Tapestry has paid $37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +101.13% in the last 52 weeks. The beta is 1.66, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +101.13% |
| 50-Day Moving Average | 113.34 |
| 200-Day Moving Average | 96.30 |
| Relative Strength Index (RSI) | 77.15 |
| Average Volume (20 Days) | 2,772,442 |
Short Selling Information
The latest short interest is 11.69 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Tapestry had revenue of $7.21 billion and earned $271.40 million in profits. Earnings per share was $1.25.
| Revenue | 7.21B |
| Gross Profit | 5.45B |
| Operating Income | 1.48B |
| Pretax Income | 309.10M |
| Net Income | 271.40M |
| EBITDA | 1.64B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $743.20 million in cash and $4.20 billion in debt, giving a net cash position of -$3.46 billion or -$16.89 per share.
| Cash & Cash Equivalents | 743.20M |
| Total Debt | 4.20B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 399.50M |
| Book Value Per Share | 1.94 |
| Working Capital | 901.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$129.50 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -129.50M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $5.28 |
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 $1.60, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.92% |
| Buyback Yield | 7.11% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 1.01% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Tapestry is $121.35, which is -7.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $121.35 |
| Price Target Difference | -7.58% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.35% |
| EPS Growth Forecast (5Y) | 57.51% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |