Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $29.12 billion. The enterprise value is $32.23 billion.
| Market Cap | 29.12B |
| Enterprise Value | 32.23B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Tapestry has 202.46 million shares outstanding. The number of shares has decreased by -7.61% in one year.
| Current Share Class | 202.46M |
| Shares Outstanding | 202.46M |
| 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 60.24 and the forward PE ratio is 21.42. Tapestry's PEG ratio is 1.88.
| PE Ratio | 60.24 |
| Forward PE | 21.42 |
| PS Ratio | 3.91 |
| Forward PS | 3.63 |
| PB Ratio | 53.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 19.62.
| EV / Earnings | 61.71 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 19.46 |
| EV / FCF | 19.62 |
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) | 11.84% |
| Revenue Per Employee | $395,516 |
| Profits Per Employee | $27,489 |
| Employee Count | 19,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Tapestry has paid $138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +108.83% 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 | +108.83% |
| 50-Day Moving Average | 148.01 |
| 200-Day Moving Average | 123.67 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,606,768 |
Short Selling Information
The latest short interest is 12.50 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 12.50M |
| Short Previous Month | 11.99M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, Tapestry had revenue of $7.51 billion and earned $522.30 million in profits. Earnings per share was $2.43.
| Revenue | 7.51B |
| Gross Profit | 5.71B |
| Operating Income | 1.66B |
| Pretax Income | 660.90M |
| Net Income | 522.30M |
| EBITDA | 1.81B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $1.08 billion in cash and $3.94 billion in debt, giving a net cash position of -$2.87 billion or -$14.16 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.94B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$14.16 |
| Equity (Book Value) | 551.20M |
| Book Value Per Share | 2.72 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$142.20 million, giving a free cash flow of $1.64 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -142.20M |
| Depreciation & Amortization | 157.30M |
| Net Borrowing | -286.30M |
| Free Cash Flow | 1.64B |
| FCF Per Share | $8.11 |
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 $1.60, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 63.75% |
| Buyback Yield | 7.61% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 1.78% |
| FCF Yield | 5.59% |
Analyst Forecast
The average price target for Tapestry is $143.80, which is -0.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.80 |
| Price Target Difference | -0.03% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 39.70% |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |