Tapestry, Inc. TPR

113.88 1.76 1.57% as of 25 Sep

Market cap: $22.4B
P/E: 15.2×

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S&P 500 Member Dividend Champion (5y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
P/E ratio Full definition →	22.44	33.36	14.16	0.00	14.45	9.48	10.81	11.79	123.68	19.52
P/S ratio Full definition →	2.96	2.25	1.50	0.75	2.10	1.21	1.52	1.44	2.72	3.73
P/FCF ratio Full definition →	19.02	18.08	17.42	18.19	9.80	10.60	12.76	8.38	17.37	16.46
P/Operating CF Full definition →	41.02	32.20	47.78	(94.62)	31.87	34.06	25.27	37.59	42.61	57.18
P/B ratio Full definition →	4.43	4.08	2.58	1.63	3.71	3.53	4.44	3.32	22.19	43.15
Price to Tangible BV Full definition →	6.09	482.99	31.75	0.00	20.53	0.00	0.00	28.37	0.00	0.00
EV/Sales Full definition →	2.63	2.31	1.56	0.92	2.08	1.32	1.66	1.45	2.90	3.89
EV/EBITDA Full definition →	11.79	14.57	8.67	0.00	10.09	6.37	7.90	7.06	31.74	14.59
EV/Operating CF Full definition →	13.81	13.62	11.90	11.24	9.05	10.32	11.32	7.69	16.70	15.72
EV/FCF Full definition →	16.89	18.56	18.13	22.48	9.71	11.57	13.92	8.41	18.54	17.14
Quick Ratio Full definition →	4.50	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
Current Ratio Full definition →	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Net Debt/EBITDA Full definition →	(1.50)	0.38	0.34	(2.89)	(0.09)	0.53	0.66	0.03	1.99	0.58
Debt/Assets Full definition →	27.09%	23.97%	23.30%	29.02%	22.79%	23.27%	23.34%	54.05%	36.39%	35.55%
Debt/Equity Full definition →	0.53	0.49	0.46	1.01	0.59	0.74	0.73	2.50	2.79	3.44
Asset Turnover Full definition →	0.84	0.94	0.89	0.67	0.70	0.85	0.93	0.65	0.70	1.21
Operating CF/Net income Full definition →	1.44	2.51	1.23	(0.62)	1.59	1.00	1.04	1.54	6.64	1.30
Capex/Depreciation Full definition →	(0.73)	(1.03)	(1.02)	(0.83)	(0.42)	(0.46)	(0.82)	(0.48)	(0.55)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	20.79%	12.73%	19.04%	(22.53%)	30.14%	30.89%	41.02%	31.54%	9.76%	197.14%
ROA Full definition →	11.02%	6.35%	9.49%	(8.81%)	10.23%	10.94%	13.02%	7.96%	1.83%	23.02%
ROIC Full definition →	32.86%	11.68%	13.20%	(10.93%)	19.18%	24.31%	22.92%	24.29%	12.16%	62.35%
Return on Tangible Assets Full definition →	15.19%	16.70%	24.96%	(41.11%)	31.75%	51.92%	57.02%	10.73%	9.97%	87.83%
Average Days of Receivables Full definition →	25.17	21.10	21.43	17.60	28.89	25.64	24.25	25.41	26.90	23.09
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	51.10%	54.02%	53.66%	66.76%	54.19%	51.98%	53.18%	56.20%	57.33%	53.90%
Intangible Assets out of Total Assets Full definition →	0.14	0.48	0.47	0.34	0.32	0.36	0.36	0.19	0.26	0.25
Share Based Compensation of Revenue Full definition →	1.64%	1.38%	1.41%	1.07%	1.12%	1.08%	1.18%	1.29%	1.25%	1.31%
Graham Net Nets Full definition →	0.08	(0.08)	(0.09)	(0.84)	(0.14)	(0.30)	(0.24)	(0.18)	(0.15)	(0.10)
Graham Number Full definition →	22.54	18.86	24.57	0.00	28.18	25.03	29.30	31.82	7.95	23.93
Earnings Yield Full definition →	4.46%	3.00%	7.06%	(17.77%)	6.92%	10.55%	9.25%	8.48%	0.81%	5.12%
Free Cash Flow Yield Full definition →	5.26%	5.53%	5.74%	5.50%	10.21%	9.44%	7.84%	11.93%	5.76%	6.08%
Revenue per Share Full definition →	16.00	20.60	20.83	17.81	20.68	25.29	28.18	29.11	32.34	39.24
Operating CF per Share Full definition →	3.04	3.50	2.74	1.46	4.76	3.23	4.13	5.48	5.61	9.70
Capex per Share Full definition →	(0.55)	(0.94)	(0.95)	(0.74)	(0.33)	(0.36)	(0.78)	(0.48)	(0.57)	(0.81)
Free Cash Flow per Share Full definition →	2.49	2.56	1.79	0.72	4.43	2.87	3.35	5.00	5.05	8.88
Cash per Share Full definition →	10.99	4.38	4.26	5.12	7.25	3.61	3.14	31.43	5.16	5.65
Shareholders Equity per Share Full definition →	10.70	11.37	12.14	8.17	11.73	8.65	9.64	12.64	3.96	3.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.70	11.37	12.14	8.17	11.73	8.65	9.64	12.64	3.96	3.39
Free Cash Flow Full definition →	698.50	730.10	518.20	201.60	1,231.60	759.30	791.00	1,146.70	1,093.90	1,812.50
Working Capital Full definition →	3,199.50	1,494.40	1,638.80	811.00	1,949.50	1,105.00	1,077.00	7,092.10	1,348.70	1,237.30
Capital Expenditures Full definition →	(155.30)	(267.40)	(274.20)	(205.40)	(92.10)	(93.90)	(184.20)	(108.90)	(122.70)	(166.00)
Net Current Asset Value Full definition →	1,123.60	(1,001.10)	(807.10)	(3,094.70)	(1,747.80)	(2,406.00)	(2,475.50)	(1,695.70)	(2,817.10)	(3,117.30)
EV/EBIT Full definition →	14.98	20.22	11.50	0.00	12.37	7.49	9.41	8.47	48.95	16.25
Capex to Sales Full definition →	0.03	0.05	0.05	0.04	0.02	0.01	0.03	0.02	0.02	0.02
Net Profit Margin Full definition →	13.17%	6.76%	10.68%	(13.14%)	14.52%	12.81%	14.05%	12.23%	2.61%	19.09%
Price to Operating Income Full definition →	16.87	19.69	11.05	0.00	12.48	6.86	8.63	8.44	45.87	15.60
Other line items
Depreciation/Fixed assets Full definition →	0.31	0.29	0.29	0.32	0.32	0.38	0.40	0.44	0.46	0.43
Cash ROIC Full definition →	2.12%	1.84%	(2.31%)	(6.13%)	8.98%	6.26%	8.78%	4.27%	16.63%	34.96%
Accounts Receivable Turnover Full definition →	15.80	18.11	17.37	16.73	16.56	14.46	14.61	14.71	14.29	15.65
Accounts Payable Turnover Full definition →	7.38	8.85	7.77	9.20	5.78	4.21	4.15	4.10	3.79	3.42
Inventory Turnover Full definition →	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04	2.10
Average Days of Payables Full definition →	50.48	47.49	45.06	27.72	97.63	93.43	78.20	92.64	96.69	119.73
Days of Inventory on Hand Full definition →	121.83	121.06	143.95	156.19	161.14	178.40	172.47	168.97	182.46	169.88
Average Receivables Full definition →	284.15	324.70	346.90	296.60	347.05	462.15	456.05	453.50	490.50	511.50
Average Payables Full definition →	190.65	229.45	253.95	187.20	288.00	482.95	468.80	434.55	454.15	519.20
Average Inventory Full definition →	464.45	571.75	726.05	757.60	735.85	864.50	956.85	872.15	842.75	843.45
Average Assets Full definition →	5,362.15	6,254.95	6,777.80	7,400.75	8,153.30	7,823.85	7,191.05	10,256.55	9,988.40	6,636.10
Average Common Equity Full definition →	2,842.40	3,123.25	3,379.00	2,894.90	2,767.85	2,772.40	2,281.65	2,587.35	1,877.35	774.95

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Tapestry, Inc. TPR

Tapestry, Inc. TPR

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