Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of EUR 25.28 billion. The enterprise value is 27.72 billion.

Market Cap	25.28B
Enterprise Value	27.72B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	202.46M
Shares Outstanding	n/a
Shares Change (YoY)	-7.61%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	98.13%
Float	201.51M

Valuation Ratios

The trailing PE ratio is 56.94 and the forward PE ratio is 21.11.

PE Ratio	56.94
Forward PE	21.11
PS Ratio	3.96
PB Ratio	53.95
P/TBV Ratio	n/a
P/FCF Ratio	18.10
P/OCF Ratio	16.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 19.85.

EV / Earnings	62.44
EV / Sales	4.33
EV / EBITDA	13.62
EV / EBIT	19.64
EV / FCF	19.85

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)	n/a
Revenue Per Employee	405,561
Profits Per Employee	28,188
Employee Count	19,000
Asset Turnover	1.09
Inventory Turnover	1.97

Taxes

In the past 12 months, Tapestry has paid 117.81 million in taxes.

Income Tax	117.81M
Effective Tax Rate	20.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	127.09
200-Day Moving Average	105.37
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	1

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)	5.87

Income Statement

In the last 12 months, Tapestry had revenue of EUR 6.39 billion and earned 443.96 million in profits. Earnings per share was 2.07.

Revenue	6.39B
Gross Profit	4.85B
Operating Income	1.41B
Pretax Income	561.77M
Net Income	443.96M
EBITDA	1.54B
EBIT	1.41B
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 916.05 million in cash and 3.35 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	916.05M
Total Debt	3.35B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	468.52M
Book Value Per Share	2.31
Working Capital	913.07M

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -120.87 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-120.87M
Depreciation & Amortization	134.47M
Net Borrowing	-244.75M
Free Cash Flow	1.40B
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 0.99, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.99
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.37%
Buyback Yield	7.61%
Shareholder Yield	8.40%
Earnings Yield	1.76%
FCF Yield	5.52%

Dividend Details

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