Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $28.11 billion. The enterprise value is $30.96 billion.
| Market Cap | 28.11B |
| Enterprise Value | 30.96B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Tapestry has 202.04 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 202.04M |
| Shares Outstanding | 202.04M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 97.40% |
| Float | 201.09M |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 18.33. Tapestry's PEG ratio is 1.40.
| PE Ratio | 44.75 |
| Forward PE | 18.33 |
| PS Ratio | 3.58 |
| Forward PS | 3.41 |
| PB Ratio | 41.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 17.64.
| EV / Earnings | 46.71 |
| EV / Sales | 3.94 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.09 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 5.75.
| Current Ratio | 1.84 |
| Quick Ratio | 1.11 |
| Debt / Equity | 5.75 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.24 |
| Interest Coverage | 15.12 |
Financial Efficiency
Return on equity (ROE) is 60.91% and return on invested capital (ROIC) is 41.22%.
| Return on Equity (ROE) | 60.91% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 41.22% |
| Return on Capital Employed (ROCE) | 36.30% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $413,200 |
| Profits Per Employee | $34,884 |
| Employee Count | 19,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Tapestry has paid $175.00 million in taxes.
| Income Tax | 175.00M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has increased by +68.58% in the last 52 weeks. The beta is 1.47, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +68.58% |
| 50-Day Moving Average | 142.39 |
| 200-Day Moving Average | 126.20 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 2,646,670 |
Short Selling Information
The latest short interest is 13.51 million, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 13.51M |
| Short Previous Month | 11.82M |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, Tapestry had revenue of $7.85 billion and earned $662.80 million in profits. Earnings per share was $3.11.
| Revenue | 7.85B |
| Gross Profit | 5.98B |
| Operating Income | 1.81B |
| Pretax Income | 837.80M |
| Net Income | 662.80M |
| EBITDA | 1.97B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $1.07 billion in cash and $3.92 billion in debt, with a net cash position of -$2.85 billion or -$14.13 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.92B |
| Net Cash | -2.85B |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 682.40M |
| Book Value Per Share | 3.37 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.90 billion and capital expenditures -$148.10 million, giving a free cash flow of $1.76 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -148.10M |
| Depreciation & Amortization | 158.70M |
| Net Borrowing | -319.40M |
| Free Cash Flow | 1.76B |
| FCF Per Share | $8.69 |
Margins
Gross margin is 76.18%, with operating and profit margins of 23.08% and 8.44%.
| Gross Margin | 76.18% |
| Operating Margin | 23.08% |
| Pretax Margin | 10.67% |
| Profit Margin | 8.44% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 23.08% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.47% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 7.68% |
| Earnings Yield | 2.36% |
| FCF Yield | 6.24% |
Analyst Forecast
The average price target for Tapestry is $165.05, which is 18.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.05 |
| Price Target Difference | 18.65% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 39.70% |
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 4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |