Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $24.55 billion. The enterprise value is $27.36 billion.
| Market Cap | 24.55B |
| Enterprise Value | 27.36B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Tapestry has 199.39 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 199.39M |
| Shares Outstanding | 199.39M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 100.65% |
| Float | 198.32M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 15.43. Tapestry's PEG ratio is 1.55.
| PE Ratio | 16.94 |
| Forward PE | 15.43 |
| PS Ratio | 3.07 |
| Forward PS | 2.87 |
| PB Ratio | 35.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 15.09.
| EV / Earnings | 17.91 |
| EV / Sales | 3.42 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.69 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 5.72.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.18 |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 197.14% and return on invested capital (ROIC) is 43.49%.
| Return on Equity (ROE) | 197.14% |
| Return on Assets (ROA) | 17.54% |
| Return on Invested Capital (ROIC) | 43.49% |
| Return on Capital Employed (ROCE) | 36.91% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $388,553 |
| Profits Per Employee | $74,160 |
| Employee Count | 20,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Tapestry has paid $332.90 million in taxes.
| Income Tax | 332.90M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +20.94% in the last 52 weeks. The beta is 1.43, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +20.94% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 138.14 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 3,636,393 |
Short Selling Information
The latest short interest is 15.47 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 15.47M |
| Short Previous Month | 17.10M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Tapestry had revenue of $8.00 billion and earned $1.53 billion in profits. Earnings per share was $7.27.
| Revenue | 8.00B |
| Gross Profit | 6.13B |
| Operating Income | 1.86B |
| Pretax Income | 1.86B |
| Net Income | 1.53B |
| EBITDA | 2.02B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | $7.27 |
Balance Sheet
The company has $1.15 billion in cash and $3.96 billion in debt, with a net cash position of -$2.80 billion or -$14.06 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.96B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$14.06 |
| Equity (Book Value) | 692.10M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $1.98 billion and capital expenditures -$166.00 million, giving a free cash flow of $1.81 billion.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -166.00M |
| Depreciation & Amortization | 160.80M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | $9.09 |
Margins
Gross margin is 76.59%, with operating and profit margins of 23.27% and 19.09%.
| Gross Margin | 76.59% |
| Operating Margin | 23.27% |
| Pretax Margin | 23.25% |
| Profit Margin | 19.09% |
| EBITDA Margin | 25.28% |
| EBIT Margin | 23.27% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 14.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.87% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for Tapestry is $167.40, which is 35.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $167.40 |
| Price Target Difference | 35.94% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | 13.19% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |