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Total Valuation
Tapestry has a market cap or net worth of $24.35B. The enterprise value is $33.04K.
Market Cap$24.35B
Enterprise Value$33.04K
Share Statistics
Tapestry has 199,391,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,391,680
Owned by Insiders0.57%
Owned by Institutions16.82%
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 Employee421.27K
Profits Per Employee80.41K
Employee Count19,000
Asset Turnover1.20
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Tapestry is 16.3. Tapestry’s PEG ratio is 0.02.
PE Ratio16.3
PS Ratio3.72
PB Ratio43.03
Price to Fair Value43.03
Price to FCF16.43
Price to Operating Cash Flow12.59
PEG Ratio0.02
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.
Revenue8.00B
Gross Profit6.23B
Operating Income1.91B
Pretax Income1.86B
Net Income1.53B
EBITDA2.13B
Earnings Per Share (EPS)7.49
Cash Flow
In the last 12 months, operating cash flow was 1.98B and capital expenditures -166.00M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.98B
Free Cash Flow1.81B
Free Cash Flow per Share9.09
Dividends & Yields
Tapestry pays an annual dividend of $0.463, resulting in a dividend yield of 1.36%
Dividend Per Share$0.463
Dividend Yield1.36%
Payout Ratio22.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change18.02%
50-Day Moving Average140.25
200-Day Moving Average137.42
Relative Strength Index (RSI)32.53
Average Volume (3m)3.24M
Important Dates
Tapestry upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Tapestry as a current ratio of 1.75, with Debt / Equity ratio of 571.16%
Current Ratio1.75
Quick Ratio1.25
Debt to Market Cap0.08
Net Debt to EBITDA1.40
Interest Coverage Ratio34.68
Taxes
In the past 12 months, Tapestry has paid 332.90M in taxes.
Income Tax332.90M
Effective Tax Rate0.18
Enterprise Valuation
Tapestry EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 18.08.
EV to Sales4.09
EV to EBITDA15.36
EV to Free Cash Flow18.08
EV to Operating Cash Flow16.56
Balance Sheet
Tapestry has $1.15B in cash and marketable securities with $3.95B in debt, giving a net cash position of -$2.80B billion.
Cash & Marketable Securities$1.15B
Total Debt$3.95B
Net Cash-$2.80B
Net Cash Per Share-$14.05
Tangible Book Value Per Share-$4.81
Margins
Gross margin is 77.82%, with operating margin of 23.92%, and net profit margin of 19.09%.
Gross Margin77.82%
Operating Margin23.92%
Pretax Margin23.25%
Net Profit Margin19.09%
EBITDA Margin26.65%
EBIT Margin23.93%
Analyst Forecast
The average price target for Tapestry is $169.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.02
Price Target Upside29.89% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast14.17%
EPS Growth Forecast956.15%