NYSE : TPR
Tapestry, Inc. — Key statistics
Consumer Discretionary · Luxury Goods · United States
Last price 117.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 23.38B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 23.81B |
| Enterprise Value | 26.61B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 198.44M |
| Shares Outstanding | 198.44M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 101.52% |
| Float | 197.36M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.50 |
| Forward PE | 15.07 |
| PS Ratio | 2.98 |
| Forward PS | 2.79 |
| PB Ratio | 33.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 1.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.44 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.30 |
| EV / FCF | 14.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.18 |
| Interest Coverage | 15.61 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.74% |
| Revenue Per Employee | $388,553 |
| Profits Per Employee | $74,160 |
| Employee Count | 20,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | 332.90M |
| Effective Tax Rate | 17.89% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 117.51 |
| 200-Day Moving Average | 137.13 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 2,265,676 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.32M |
| Short Previous Month | 15.97M |
| Short % of Shares Out | 8.73% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 6.15 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.96B |
| Net Cash | -2.80B |
| Net Cash Per Share | -$14.13 |
| Equity (Book Value) | 692.10M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.24B |
Cashflow
| Measure | Value |
|---|
| 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 | $9.13 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.85 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 14.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.87% |
| FCF Payout Ratio | 18.20% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $161.16 |
| Price Target Difference | 34.31% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 12.87% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 5, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |