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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
92.80 | 49.91 | 43.02 | 19.52 |
P/S ratio |
3.26 | 3.47 | 3.64 | 3.73 | |
P/FCF ratio |
19.73 | 14.87 | 15.31 | 16.46 | |
P/Operating CF |
208.74 | 24.12 | 108.81 | 57.18 | |
P/B ratio |
58.83 | 47.31 | 41.87 | 43.15 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.52 | 3.65 | 3.81 | 3.89 | |
EV/EBITDA |
35.63 | 29.33 | 26.97 | 14.59 | |
EV/Operating CF |
20.99 | 15.35 | 15.71 | 15.72 | |
EV/FCF |
21.31 | 15.62 | 16.02 | 17.14 | |
Quick Ratio |
0.79 | 0.96 | 1.11 | 1.01 | |
Current Ratio |
1.52 | 1.63 | 1.84 | 1.75 | |
Net Debt/EBITDA |
4.98 | 1.71 | 2.72 | 2.45 | |
Debt/Assets |
41.42% | 36.69% | 36.76% | 35.55% | |
Debt/Equity |
6.60 | 4.35 | 3.48 | 3.44 | |
Asset Turnover |
0.72 | 1.09 | 1.14 | 1.21 | |
Operating CF/Net income |
0.41 | 1.93 | 0.76 | 1.50 | |
Capex/Depreciation |
1.50 | (0.82) | (0.69) | (2.77) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.04% | 46.84% | 54.62% | 59.75% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
1.31% | 1.16% | 1.44% | 1.36% | |
Graham Net Nets |
(0.14) | (0.12) | (0.11) | (0.10) | |
Graham Number |
7.27 | 12.47 | 15.77 | 23.93 | |
Earnings Yield |
1.08% | 2.00% | 2.32% | 5.12% | |
Free Cash Flow Yield |
5.07% | 6.73% | 6.53% | 6.08% | |
Revenue per Share |
8.21 | 12.26 | 9.48 | 9.20 | |
Operating CF per Share |
0.54 | 5.30 | 1.30 | 2.56 | |
Capex per Share |
0.37 | (0.21) | (0.18) | (0.80) | |
Free Cash Flow per Share |
0.91 | 5.08 | 1.11 | 1.76 | |
Cash per Share |
3.58 | 5.28 | 5.28 | 5.65 | |
Shareholders Equity per Share |
1.92 | 2.70 | 3.37 | 3.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.92 | 2.70 | 3.37 | 3.39 | |
Free Cash Flow |
189.80 | 1,037.50 | 225.30 | 359.90 | |
Working Capital |
901.90 | 1,074.20 | 1,241.30 | 1,237.30 | |
Capital Expenditures |
77.20 | (43.60) | (37.30) | (162.30) | |
Net Current Asset Value |
(3,343.10) | (3,189.00) | (3,067.00) | (3,117.30) | |
EV/EBIT |
51.70 | 38.33 | 33.65 | 16.25 | |
Capex to Sales |
(0.05) | 0.02 | 0.02 | 0.09 | |
Net Profit Margin |
16.12% | 22.43% | 17.90% | 18.53% | |
Price to Operating Income |
47.85 | 36.48 | 32.16 | 15.60 | |
| Other line items | |||||
Average Receivables |
576.25 | 567.05 | 549.05 | 511.50 | |
Average Payables |
519.75 | 539.20 | 446.50 | 519.20 | |
Average Inventory |
1,024.70 | 916.85 | 858.70 | 843.45 | |
Average Assets |
10,046.10 | 6,891.45 | 6,886.45 | 6,636.10 | |
Average Common Equity |
1,690.70 | 943.85 | 1,088.10 | 774.95 |
Columns are period end dates