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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.05% | 55.34% | 60.91% | 197.14% | |
| 2.70% | 7.58% | 9.62% | 23.02% | ||
ROIC |
13.40% | 23.89% | 27.90% | 62.35% | |
Return on Tangible Assets |
19.53% | 33.35% | 38.22% | 87.83% | |
Average Days of Receivables |
30.93 | 27.66 | 26.31 | 23.09 | |
Free Cash Flow per Share |
5.73 | 8.59 | 9.21 | 8.88 | |
Free Cash Flow |
1,189.80 | 1,752.20 | 1,864.10 | 1,812.50 | |
Capital Expenditures |
(19.90) | (32.60) | (39.00) | (166.00) | |
Piotroski F-Score |
6.00 | 8.00 | 8.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
32.02% | 44.34% | 46.10% | 46.85% | |
Accounts Receivable Turnover |
12.51 | 13.25 | 14.30 | 15.65 | |
Accounts Payable Turnover |
3.37 | 3.35 | 4.19 | 3.42 | |
Inventory Turnover |
1.71 | 1.97 | 2.18 | 2.10 | |
Average Days of Payables |
103.15 | 114.17 | 97.52 | 119.73 | |
Days of Inventory on Hand |
212.05 | 181.27 | 164.69 | 169.88 | |
Tax Rate |
(0.12) | (0.21) | (0.21) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.00% | 55.09% | 53.97% | 53.90% | |
Share Based Compensation of Revenue |
1.26% | 1.30% | 1.29% | 1.31% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.46 | 3.42 | 2.87 | 1.30 | |
Depreciation/Fixed assets |
0.45 | 0.45 | 0.45 | 0.43 | |
Capex/Depreciation |
(0.09) | (0.15) | (0.18) | (0.76) | |
Revenue per Share |
34.72 | 36.82 | 38.77 | 39.24 | |
Operating CF per Share |
5.83 | 8.74 | 9.40 | 9.70 | |
Capex per Share |
(0.10) | (0.16) | (0.19) | (0.81) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | |
Net Profit Margin |
3.77% | 6.95% | 8.44% | 19.09% |
Columns are period end dates