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 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 197.14% | 60.91% | 55.34% | 16.05% |
+8 more TTM periods Free account |
|
| 23.02% | 9.62% | 7.58% | 2.70% | ||
ROIC |
62.35% | 27.90% | 23.89% | 13.40% | |
Return on Tangible Assets |
87.83% | 38.22% | 33.35% | 19.53% | |
Average Days of Receivables |
23.09 | 26.31 | 27.66 | 30.93 | |
Free Cash Flow per Share |
8.88 | 9.21 | 8.59 | 5.73 | |
Free Cash Flow |
1,812.50 | 1,864.10 | 1,752.20 | 1,189.80 | |
Capital Expenditures |
(166.00) | (39.00) | (32.60) | (19.90) | |
Piotroski F-Score |
7.00 | 8.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
46.85% | 46.10% | 44.34% | 32.02% | |
Accounts Receivable Turnover |
15.65 | 14.30 | 13.25 | 12.51 | |
Accounts Payable Turnover |
3.42 | 4.19 | 3.35 | 3.37 | |
Inventory Turnover |
2.10 | 2.18 | 1.97 | 1.71 | |
Average Days of Payables |
119.73 | 97.52 | 114.17 | 103.15 | |
Days of Inventory on Hand |
169.88 | 164.69 | 181.27 | 212.05 | |
Tax Rate |
(0.18) | (0.21) | (0.21) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.90% | 53.97% | 55.09% | 57.00% | |
Share Based Compensation of Revenue |
1.31% | 1.29% | 1.30% | 1.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.30 | 2.87 | 3.42 | 4.46 | |
Depreciation/Fixed assets |
0.43 | 0.45 | 0.45 | 0.45 | |
Capex/Depreciation |
(0.76) | (0.18) | (0.15) | (0.09) | |
Revenue per Share |
39.24 | 38.77 | 36.82 | 34.72 | |
Operating CF per Share |
9.70 | 9.40 | 8.74 | 5.83 | |
Capex per Share |
(0.81) | (0.19) | (0.16) | (0.10) | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
19.09% | 8.44% | 6.95% | 3.77% |
Columns are period end dates