Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of BRL 147.60 billion. The enterprise value is 161.86 billion.

Market Cap	147.60B
Enterprise Value	161.86B

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	n/a
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 51.03 and the forward PE ratio is 21.11.

PE Ratio	51.03
Forward PE	21.11
PS Ratio	3.55
PB Ratio	48.36
P/TBV Ratio	n/a
P/FCF Ratio	16.23
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 17.79.

EV / Earnings	55.96
EV / Sales	4.33
EV / EBITDA	13.62
EV / EBIT	19.64
EV / FCF	17.79

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)	11.73%
Revenue Per Employee	2.64M
Profits Per Employee	183,637
Employee Count	15,750
Asset Turnover	1.09
Inventory Turnover	1.97

Taxes

In the past 12 months, Tapestry has paid 767.51 million in taxes.

Income Tax	767.51M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +60.42% in the last 52 weeks. The beta is 1.61, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+60.42%
50-Day Moving Average	586.70
200-Day Moving Average	358.77
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	76

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 BRL 41.61 billion and earned 2.89 billion in profits. Earnings per share was 13.46.

Revenue	41.61B
Gross Profit	31.62B
Operating Income	9.17B
Pretax Income	3.66B
Net Income	2.89B
EBITDA	10.04B
EBIT	9.17B
Earnings Per Share (EPS)	13.46

Balance Sheet

The company has 5.97 billion in cash and 21.84 billion in debt, giving a net cash position of -15.87 billion.

Cash & Cash Equivalents	5.97B
Total Debt	21.84B
Net Cash	-15.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.05B
Book Value Per Share	15.06
Working Capital	5.95B

Cash Flow

In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -787.45 million, giving a free cash flow of 9.10 billion.

Operating Cash Flow	9.88B
Capital Expenditures	-787.45M
Depreciation & Amortization	786.42M
Net Borrowing	-1.43B
Free Cash Flow	9.10B
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 5.66, which amounts to a dividend yield of 0.71%.

Dividend Per Share	5.66
Dividend Yield	0.71%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	5
Payout Ratio	59.37%
Buyback Yield	7.61%
Shareholder Yield	8.33%
Earnings Yield	1.96%
FCF Yield	6.16%

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