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Tapestry (TPR)
NYSE:TPR
US Market
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Tapestry (TPR) Ratios

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Tapestry Ratios

TPR's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.52 5.14 1.84 1.75 2.37
Quick Ratio
0.93 4.66 1.12 1.08 1.85
Cash Ratio
0.42 3.59 0.56 0.54 1.41
Solvency Ratio
0.08 0.10 0.23 0.21 0.21
Operating Cash Flow Ratio
0.70 0.73 0.76 0.58 0.93
Short-Term Operating Cash Flow Coverage
2.14 4.14 39.01 27.35 -42.16
Net Current Asset Value
$ -3.34B$ -1.70B$ -2.48B$ -2.41B$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.65 0.46 0.45 0.41
Debt-to-Equity Ratio
10.51 3.03 1.45 1.43 1.05
Debt-to-Capital Ratio
0.91 0.75 0.59 0.59 0.51
Long-Term Debt-to-Capital Ratio
0.86 0.71 0.42 0.42 0.33
Financial Leverage Ratio
15.93 4.62 3.12 3.18 2.57
Debt Service Coverage Ratio
0.86 2.73 21.95 13.13 28.11
Interest Coverage Ratio
7.28 9.12 42.48 20.03 13.56
Debt to Market Cap
0.14 0.75 0.16 0.21 0.13
Interest Debt Per Share
19.87 38.78 14.04 12.56 12.62
Net Debt to EBITDA
5.99 1.92 1.88 1.80 1.20
Profitability Margins
Gross Profit Margin
75.67%73.29%70.78%69.57%71.04%
EBIT Margin
5.18%17.04%17.71%16.54%16.86%
EBITDA Margin
8.05%20.47%20.44%20.51%20.66%
Operating Profit Margin
6.81%17.09%17.60%17.59%16.85%
Pretax Profit Margin
4.29%15.17%17.16%15.66%15.62%
Net Profit Margin
3.77%12.23%14.05%12.81%14.52%
Continuous Operations Profit Margin
3.77%12.23%14.05%12.81%14.52%
Net Income Per EBT
87.80%80.64%81.88%81.79%92.97%
EBT Per EBIT
62.93%88.76%97.50%89.05%92.70%
Return on Assets (ROA)
4.27%6.09%13.15%11.79%9.95%
Return on Equity (ROE)
26.56%28.17%41.09%37.47%25.59%
Return on Capital Employed (ROCE)
10.58%9.76%20.11%20.28%13.91%
Return on Invested Capital (ROIC)
8.28%7.48%15.60%15.72%12.42%
Return on Tangible Assets
5.81%7.53%20.67%18.39%14.61%
Earnings Yield
1.24%8.48%9.25%10.51%7.04%
Efficiency Ratios
Receivables Turnover
11.80 14.37 31.49 26.49 28.70
Payables Turnover
3.54 3.94 4.67 3.91 3.74
Inventory Turnover
1.72 2.16 2.12 2.05 2.27
Fixed Asset Turnover
3.83 3.65 3.43 3.66 2.64
Asset Turnover
1.13 0.50 0.94 0.92 0.69
Working Capital Turnover Ratio
6.41 1.63 6.11 4.38 4.16
Cash Conversion Cycle
139.82 101.74 105.86 98.74 76.23
Days of Sales Outstanding
30.93 25.41 11.59 13.78 12.72
Days of Inventory Outstanding
212.05 168.97 172.47 178.40 161.14
Days of Payables Outstanding
103.15 92.64 78.20 93.43 97.63
Operating Cycle
242.98 194.38 184.05 192.18 173.86
Cash Flow Ratios
Operating Cash Flow Per Share
5.63 5.48 4.13 3.23 4.76
Free Cash Flow Per Share
5.03 5.00 3.35 2.87 4.35
CapEx Per Share
0.60 0.48 0.78 0.36 0.42
Free Cash Flow to Operating Cash Flow
0.89 0.91 0.81 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
2.81 2.92 2.09 2.38 11.41
Capital Expenditure Coverage Ratio
9.34 11.53 5.29 9.09 11.41
Operating Cash Flow Coverage Ratio
0.29 0.14 0.30 0.26 0.39
Operating Cash Flow to Sales Ratio
0.17 0.19 0.15 0.13 0.23
Free Cash Flow Yield
5.02%11.91%7.82%9.32%10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.58 11.79 10.81 9.51 14.21
Price-to-Sales (P/S) Ratio
3.02 1.44 1.52 1.22 2.06
Price-to-Book (P/B) Ratio
55.42 3.32 4.44 3.56 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
20.13 8.39 12.79 10.73 9.82
Price-to-Operating Cash Flow Ratio
18.30 7.66 10.38 9.55 8.96
Price-to-Earnings Growth (PEG) Ratio
1.14 -1.17 0.49 1.19 -0.06
Price-to-Fair Value
55.42 3.32 4.44 3.56 3.64
Enterprise Value Multiple
43.45 8.97 9.31 7.74 11.18
Enterprise Value
24.99B 12.25B 12.68B 10.62B 13.28B
EV to EBITDA
43.05 8.97 9.31 7.74 11.18
EV to Sales
3.47 1.84 1.90 1.59 2.31
EV to Free Cash Flow
23.14 10.68 16.04 13.98 10.99
EV to Operating Cash Flow
20.66 9.75 13.01 12.44 10.03
Tangible Book Value Per Share
-6.03 1.48 -1.31 -1.22 2.12
Shareholders’ Equity Per Share
1.86 12.64 9.64 8.65 11.73
Tax and Other Ratios
Effective Tax Rate
0.12 0.19 0.18 0.18 0.07
Revenue Per Share
33.57 29.11 28.18 25.29 20.68
Net Income Per Share
1.26 3.56 3.96 3.24 3.00
Tax Burden
0.88 0.81 0.82 0.82 0.93
Interest Burden
0.83 0.89 0.97 0.95 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.41 0.40 0.44
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
4.46 1.54 1.04 1.00 1.59
Currency in USD
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