tiprankstipranks
Tapestry (MX:TPR)
:TPR
Mexico Market
TPR
Tapestry
RESEARCH TOOLSreports

Tapestry (TPR) Ratios

0 Followers

Tapestry Ratios

MX:TPR's free cash flow for Q4 2026 was $0.83. For the 2026 fiscal year, MX:TPR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.75 1.75 1.87 5.14 1.84
Quick Ratio
 1.25 1.25 1.31 4.66 1.12
Cash Ratio
 0.59 0.59 0.71 3.59 0.56
Solvency Ratio
 0.29 0.29 0.07 0.10 0.24
Operating Cash Flow Ratio
 1.20 1.20 0.78 0.73 0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 72.85 4.14 39.01
Net Current Asset Value
$ -3.12B$ -3.12B$ -2.82B$ -1.70B$ -2.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.59 0.65 0.46
Debt-to-Equity Ratio
 5.71 5.71 4.55 3.03 1.45
Debt-to-Capital Ratio
 0.85 0.85 0.82 0.75 0.59
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.73 0.71 0.42
Financial Leverage Ratio
 9.67 9.67 7.67 4.62 3.12
Debt Service Coverage Ratio
 32.61 32.61 4.83 2.73 22.58
Interest Coverage Ratio
 34.68 34.68 4.86 9.12 42.48
Debt to Market Cap
 0.09 0.08 0.13 0.75 0.16
Interest Debt Per Share
 19.65 19.65 18.38 38.78 14.04
Net Debt to EBITDA
 1.40 1.40 5.32 1.92 1.84
Profitability Margins
Gross Profit Margin
77.82%77.82%75.44%73.29%70.78%
EBIT Margin
23.93%23.93%4.30%17.04%17.58%
EBITDA Margin
26.65%26.65%7.51%20.47%20.94%
Operating Profit Margin
23.92%23.92%5.92%17.09%17.60%
Pretax Profit Margin
23.25%23.25%3.08%15.17%17.16%
Net Profit Margin
19.09%19.09%2.61%12.23%14.05%
Continuous Operations Profit Margin
19.09%19.09%2.61%12.23%14.05%
Net Income Per EBT
82.11%82.11%84.78%80.64%81.88%
EBT Per EBIT
97.19%97.19%52.07%88.76%97.50%
Return on Assets (ROA)
22.83%22.83%2.78%6.09%13.15%
Return on Equity (ROE)
262.81%220.73%21.36%28.17%41.09%
Return on Capital Employed (ROCE)
37.93%37.93%8.26%9.76%20.11%
Return on Invested Capital (ROIC)
29.36%29.36%6.59%7.48%15.60%
Return on Tangible Assets
30.45%30.45%3.76%7.53%20.67%
Earnings Yield
5.97%5.13%0.97%8.48%9.25%
Efficiency Ratios
Receivables Turnover
 15.81 15.81 13.57 14.37 15.05
Payables Turnover
 3.05 3.05 3.78 3.94 4.67
Inventory Turnover
 2.15 2.15 2.00 2.16 2.12
Fixed Asset Turnover
 4.17 4.17 3.85 3.65 3.43
Asset Turnover
 1.20 1.20 1.07 0.50 0.94
Working Capital Turnover Ratio
 6.46 6.19 1.66 1.63 6.11
Cash Conversion Cycle
 73.24 73.24 112.67 101.74 118.52
Days of Sales Outstanding
 23.09 23.09 26.90 25.41 24.25
Days of Inventory Outstanding
 169.88 169.88 182.46 168.97 172.47
Days of Payables Outstanding
 119.73 119.73 96.69 92.64 78.20
Operating Cycle
 192.97 192.97 209.35 194.38 196.72
Cash Flow Ratios
Operating Cash Flow Per Share
 9.70 9.70 5.61 5.48 4.13
Free Cash Flow Per Share
 8.88 8.88 5.05 5.00 3.35
CapEx Per Share
 0.81 0.81 0.57 0.48 0.78
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
 4.02 4.02 2.88 2.92 2.09
Capital Expenditure Coverage Ratio
 11.92 11.92 9.92 11.53 5.29
Operating Cash Flow Coverage Ratio
 0.50 0.50 0.31 0.14 0.30
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.17 0.19 0.15
Free Cash Flow Yield
7.15%6.09%5.79%11.91%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.75 19.49 102.48 11.79 10.81
Price-to-Sales (P/S) Ratio
 3.17 3.72 2.69 1.44 1.52
Price-to-Book (P/B) Ratio
 36.99 43.03 22.02 3.32 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.99 16.43 17.26 8.39 12.79
Price-to-Operating Cash Flow Ratio
 12.94 15.05 15.52 7.66 10.38
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.35 -1.17 0.49
Price-to-Fair Value
 36.99 43.03 22.02 3.32 4.44
Enterprise Value Multiple
 13.28 15.36 41.19 8.97 9.09
Enterprise Value
 28.33B 32.76B 21.68B 12.25B 12.68B
EV to EBITDA
 13.28 15.36 41.19 8.97 9.09
EV to Sales
 3.54 4.09 3.09 1.84 1.90
EV to Free Cash Flow
 15.63 18.08 19.82 10.68 16.04
EV to Operating Cash Flow
 14.32 16.56 17.82 9.75 13.01
Tangible Book Value Per Share
 -4.81 -4.81 -3.90 1.48 -1.31
Shareholders’ Equity Per Share
 3.39 3.39 3.96 12.64 9.64
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.15 0.19 0.18
Revenue Per Share
 39.24 39.24 32.34 29.11 28.18
Net Income Per Share
 7.49 7.49 0.85 3.56 3.96
Tax Burden
 0.82 0.82 0.85 0.81 0.82
Interest Burden
 0.97 0.97 0.72 0.89 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.54 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.30 1.30 6.64 1.54 1.04
Currency in USD