Tapestry Statistics
Tapestry (COY) Stock Statistics & Valuation Metrics
Total Valuation
Tapestry has a market cap or net worth of CHF 21.86B. The enterprise value is CHF 26.74B.
- Market Cap
- CHF 21.86B
- Enterprise Value
- CHF 26.74B
Share Statistics
Tapestry has 196,516,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 196,516,500
- Owned by Insiders
- 0.55%
- Owned by Institutions
- 76.77%
Financial Efficiency
Tapestry’s return on equity (ROE) is 2.21 and return on invested capital (ROIC) is 29.36%.
- Return on Equity (ROE)
- 2.21
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 29.36%
- Return on Capital Employed (ROCE)
- 0.38
- Revenue Per Employee
- 421.27K
- Profits Per Employee
- 80.41K
- Employee Count
- 19,000
- Asset Turnover
- 1.20
- Inventory Turnover
- 2.15
Valuation Ratios
The current PE Ratio of Tapestry is 16.59. Tapestry’s PEG ratio is 0.03.
- PE Ratio
- 16.59
- PS Ratio
- 3.18
- PB Ratio
- 76.71
- Price to FCF
- 13.83
- Price to Operating Cash Flow
- 12.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Tapestry had revenue of 8.00B and earned 1.53B in profits. Earnings per share was 7.49.
- Revenue
- 8.00B
- Gross Profit
- 6.23B
- Operating Income
- 1.91B
- Pretax Income
- 1.86B
- Net Income
- 1.53B
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -181.60M, giving a free cash flow of 1.88B billion.
- Operating Cash Flow
- 2.06B
- Free Cash Flow
- 1.88B
- Free Cash Flow per Share
- 9.44
Dividends & Yields
Tapestry pays an annual dividend of ―, resulting in a dividend yield of 1.18%
- Dividend Per Share
- ―
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.23%
- Earnings Yield
- 6.11%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tapestry upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Tapestry as a current ratio of 1.75, with Debt / Equity ratio of 571.16%
- Current Ratio
- 1.75
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 34.68
Taxes
In the past 12 months, Tapestry has paid 332.90M in taxes.
- Income Tax
- 332.90M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Tapestry EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 15.76.
- EV to Sales
- 3.62
- EV to EBITDA
- 13.39
- EV to Free Cash Flow
- 15.76
- EV to Operating Cash Flow
- 14.37
Balance Sheet
Tapestry has CHF 782.00M in cash and marketable securities with CHF 4.23B in debt, giving a net cash position of -CHF 3.45B billion.
- Cash & Marketable Securities
- CHF 782.00M
- Total Debt
- CHF 4.23B
- Net Cash
- -CHF 3.45B
- Net Cash Per Share
- -CHF 17.54
- Tangible Book Value Per Share
- -CHF 6.71
Margins
Gross margin is 78.31%, with operating margin of 24.53%, and net profit margin of 19.68%.
- Gross Margin
- 78.31%
- Operating Margin
- 24.53%
- Pretax Margin
- 23.83%
- Net Profit Margin
- 19.68%
- EBITDA Margin
- 27.02%
- EBIT Margin
- 24.51%
Analyst Forecast
The average price target for Tapestry is CHF 138.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 138.99
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 6.30%
- EPS Growth Forecast
- 466.99%
Scores
- Smart Score
- 5
- AI Score
- ―
