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