Tapestry (TPR) Ratios
Tapestry Ratios
MX:TPR's free cash flow for Q4 2026 was $469.00M. For the 2026 fiscal year, MX:TPR's free cash flow was decreased by $-53.20M and operating cash flow was $522.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.87 | 5.14 | 1.84 | 1.75 |
| Quick Ratio | 1.25 | 1.31 | 4.66 | 1.12 | 1.08 |
| Cash Ratio | 0.59 | 0.71 | 3.59 | 0.56 | 0.54 |
| Solvency Ratio | 0.29 | 0.07 | 0.10 | 0.24 | 0.21 |
| Operating Cash Flow Ratio | 1.20 | 0.78 | 0.73 | 0.76 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 72.85 | 4.14 | 39.01 | 27.35 |
| Net Current Asset Value | $ -3.12B | $ -2.82B | $ -1.70B | $ -2.48B | $ -2.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.59 | 0.65 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 5.71 | 4.55 | 3.03 | 1.45 | 1.43 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.75 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.73 | 0.71 | 0.42 | 0.42 |
| Financial Leverage Ratio | 9.67 | 7.67 | 4.62 | 3.12 | 3.18 |
| Debt Service Coverage Ratio | 32.61 | 4.83 | 2.73 | 22.58 | 12.47 |
| Interest Coverage Ratio | 34.68 | 4.86 | 9.12 | 42.48 | 20.03 |
| Debt to Market Cap | 0.08 | 0.13 | 0.75 | 0.16 | 0.21 |
| Interest Debt Per Share | 19.65 | 18.38 | 38.78 | 14.04 | 12.56 |
| Net Debt to EBITDA | 1.40 | 5.32 | 1.92 | 1.84 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.82% | 75.44% | 73.29% | 70.78% | 69.57% |
| EBIT Margin | 23.93% | 4.30% | 17.04% | 17.58% | 16.54% |
| EBITDA Margin | 26.65% | 7.51% | 20.47% | 20.94% | 19.62% |
| Operating Profit Margin | 23.92% | 5.92% | 17.09% | 17.60% | 17.59% |
| Pretax Profit Margin | 23.25% | 3.08% | 15.17% | 17.16% | 15.66% |
| Net Profit Margin | 19.09% | 2.61% | 12.23% | 14.05% | 12.81% |
| Continuous Operations Profit Margin | 19.09% | 2.61% | 12.23% | 14.05% | 12.81% |
| Net Income Per EBT | 82.11% | 84.78% | 80.64% | 81.88% | 81.79% |
| EBT Per EBIT | 97.19% | 52.07% | 88.76% | 97.50% | 89.05% |
| Return on Assets (ROA) | 22.83% | 2.78% | 6.09% | 13.15% | 11.79% |
| Return on Equity (ROE) | 220.73% | 21.36% | 28.17% | 41.09% | 37.47% |
| Return on Capital Employed (ROCE) | 37.93% | 8.26% | 9.76% | 20.11% | 20.28% |
| Return on Invested Capital (ROIC) | 29.36% | 6.59% | 7.48% | 15.60% | 15.72% |
| Return on Tangible Assets | 30.45% | 3.76% | 7.53% | 20.67% | 18.39% |
| Earnings Yield | 5.13% | 0.97% | 8.48% | 9.25% | 10.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.81 | 13.57 | 14.37 | 15.05 | 14.24 |
| Payables Turnover | 3.05 | 3.78 | 3.94 | 4.67 | 3.91 |
| Inventory Turnover | 2.15 | 2.00 | 2.16 | 2.12 | 2.05 |
| Fixed Asset Turnover | 4.17 | 3.85 | 3.65 | 3.43 | 3.66 |
| Asset Turnover | 1.20 | 1.07 | 0.50 | 0.94 | 0.92 |
| Working Capital Turnover Ratio | 6.19 | 1.66 | 1.63 | 6.11 | 4.38 |
| Cash Conversion Cycle | 73.24 | 112.67 | 101.74 | 118.52 | 110.60 |
| Days of Sales Outstanding | 23.09 | 26.90 | 25.41 | 24.25 | 25.64 |
| Days of Inventory Outstanding | 169.88 | 182.46 | 168.97 | 172.47 | 178.40 |
| Days of Payables Outstanding | 119.73 | 96.69 | 92.64 | 78.20 | 93.43 |
| Operating Cycle | 192.97 | 209.35 | 194.38 | 196.72 | 204.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.70 | 5.61 | 5.48 | 4.13 | 3.23 |
| Free Cash Flow Per Share | 8.88 | 5.05 | 5.00 | 3.35 | 2.87 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 2.88 | 2.92 | 2.09 | 2.38 |
| Capital Expenditure Coverage Ratio | 11.92 | 9.92 | 11.53 | 5.29 | 9.09 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.31 | 0.14 | 0.30 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.17 | 0.19 | 0.15 | 0.13 |
| Free Cash Flow Yield | 6.09% | 5.79% | 11.91% | 7.82% | 9.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.49 | 102.48 | 11.79 | 10.81 | 9.42 |
| Price-to-Sales (P/S) Ratio | 3.72 | 2.69 | 1.44 | 1.52 | 1.21 |
| Price-to-Book (P/B) Ratio | 43.03 | 22.02 | 3.32 | 4.44 | 3.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.43 | 17.26 | 8.39 | 12.79 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 15.05 | 15.52 | 7.66 | 10.38 | 9.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.35 | -1.17 | 0.49 | 1.18 |
| Enterprise Value Multiple | 15.36 | 41.19 | 8.97 | 9.09 | 8.03 |
| Enterprise Value | 32.76B | 21.68B | 12.25B | 12.68B | 10.54B |
| EV to EBITDA | 15.36 | 41.19 | 8.97 | 9.09 | 8.03 |
| EV to Sales | 4.09 | 3.09 | 1.84 | 1.90 | 1.58 |
| EV to Free Cash Flow | 18.08 | 19.82 | 10.68 | 16.04 | 13.88 |
| EV to Operating Cash Flow | 16.56 | 17.82 | 9.75 | 13.01 | 12.35 |
| Tangible Book Value Per Share | -4.81 | -3.90 | 1.48 | -1.31 | -1.22 |
| Shareholders’ Equity Per Share | 3.39 | 3.96 | 12.64 | 9.64 | 8.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.19 | 0.18 | 0.18 |
| Revenue Per Share | 39.24 | 32.34 | 29.11 | 28.18 | 25.29 |
| Net Income Per Share | 7.49 | 0.85 | 3.56 | 3.96 | 3.24 |
| Tax Burden | 0.82 | 0.85 | 0.81 | 0.82 | 0.82 |
| Interest Burden | 0.97 | 0.72 | 0.89 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.54 | 0.57 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.30 | 6.64 | 1.54 | 1.04 | 1.00 |
Currency in USD
