Tapestry

US · TPR #844 by market cap Listed 1970

113.42 -3.33 -2.85%

Live - 5344 symbols - heartbeat 280s ago · 2026-10-08 06:43

Pre-market 112.50 -0.81%

After-hours 113.42 0.00%

Overnight 113.00 -0.37%

Market cap: 22.62B
P/E (TTM): 15.60
P/B: 32.68
EPS: 7.27
Div yield: 1.41%
52W pos: 30%

Reader sentiment Are you bullish or bearish on TPR?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.95, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +14.17% YoY

Margins

Gross margin: 77.82%
Operating margin: 23.92%
Net margin: 19.09%

Key ratios & quality

Enterprise value: 24.15B
PEG ratio: 0.88
Altman Z-Score: 3.95

PEG uses trailing P/E against the 3-year net income growth rate (17.74%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	6.03B	4.96B	5.75B	6.68B	6.66B	6.67B	7.01B	8.00B
Gross profit	4.05B	3.24B	4.08B	4.65B	4.71B	4.89B	5.29B	6.23B
Selling & admin expenses	3.23B	3.31B	3.11B	3.47B	3.54B	3.75B	4.02B	4.31B
Research & development	--	--	--	--	--	--	--	--
Operating profit	819.70M	-73.10M	968.00M	1.18B	1.17B	1.14B	1.27B	1.91B
Pretax profit	766.20M	-624.20M	897.30M	1.05B	1.14B	1.01B	216.10M	1.86B
Tax	122.80M	27.90M	63.10M	190.70M	207.10M	195.90M	32.90M	332.90M
Net profit	643.40M	-652.10M	834.20M	856.30M	936.00M	816.00M	183.20M	1.53B
Basic EPS	2	-2	3	3	4	4	1	7
Diluted EPS	2.21	-2.34	2.95	3.17	3.88	3.50	0.82	7.27

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.58B	1.72B	1.70B	2.50B	1.92B	1.88B
Gross profit	1.21B	1.32B	1.30B	1.89B	1.48B	1.56B
Selling & admin expenses	952.10M	1.04B	972.30M	1.17B	1.05B	1.12B
Research & development	--	--	--	--	--	--
Operating profit	253.70M	271.30M	328.20M	716.40M	427.50M	442.30M
Pretax profit	239.10M	-594.00M	318.70M	697.10M	416.00M	428.80M
Tax	35.80M	-76.90M	43.90M	135.80M	72.20M	81.00M
Net profit	203.30M	-517.10M	274.80M	561.30M	343.80M	347.80M
Basic EPS	1	-2	1	3	2	2
Diluted EPS	0.95	-2.49	1.28	2.68	1.65	1.68

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	2.56B	2.55B	3.38B	2.57B	2.36B	8.80B	2.91B	2.88B
Cash & ST investments	1.23B	1.43B	2.02B	953.20M	741.50M	7.20B	1.12B	1.15B
Inventory	778.30M	736.90M	734.80M	994.20M	919.50M	824.80M	860.70M	826.20M
Total assets	6.88B	7.92B	8.38B	7.27B	7.12B	13.40B	6.58B	6.69B
Total current liabilities	918.00M	1.74B	1.43B	1.47B	1.29B	1.71B	1.56B	1.65B
Short-term debt	800.00K	1.10B	319.40M	319.90M	322.50M	603.10M	315.70M	307.80M
Long-term debt	1.60B	1.59B	1.59B	1.66B	1.64B	6.94B	2.38B	2.38B
Total liabilities	3,363,900,000.00	5,647,800,000.00	5,123,100,000.00	4,979,800,000.00	4,839,000,000.00	10,499,400,000.00	5,722,700,000.00	5,999,600,000.00
Total equity	3.51B	2.28B	3.26B	2.29B	2.28B	2.90B	857.80M	692.10M
Retained earnings	291.60M	-992.70M	-158.50M	-1.17B	-1.22B	-722.20M	-2.56B	-3.21B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	2.86B	2.91B	2.62B	2.79B	2.72B	2.88B
Cash & ST investments	1.06B	1.12B	743.20M	1.08B	1.07B	1.15B
Inventory	873.50M	860.70M	1.02B	896.40M	843.90M	826.20M
Total assets	7.31B	6.58B	6.36B	6.53B	6.47B	6.69B
Total current liabilities	1.63B	1.56B	1.72B	1.72B	1.48B	1.65B
Short-term debt	600.50M	315.70M	565.40M	331.00M	310.30M	307.80M
Long-term debt	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B
Total liabilities	5,812,400,000.00	5,722,700,000.00	5,963,800,000.00	5,979,800,000.00	5,784,300,000.00	5,999,600,000.00
Total equity	1.49B	857.80M	399.50M	551.20M	682.40M	692.10M
Retained earnings	-1.91B	-2.56B	-3.36B	-3.29B	-3.17B	-3.21B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	792.40M	407.00M	1.32B	853.20M	975.20M	1.26B	1.22B	1.98B
Depreciation & amortization	268.20M	248.30M	218.70M	206.00M	224.20M	229.00M	224.90M	217.20M
Free cash flow	518.20M	201.60M	1.21B	759.30M	791.00M	1.15B	1.09B	1.81B
Dividends paid	-390.70M	-380.30M	0	-264.40M	-283.30M	-321.40M	-299.30M	-326.10M
Stock buybacks / issuance	-100.00M	-300.00M	0	-1.60B	-703.50M	0	-2.02B	-1.55B
Ending cash balance	969.20M	1.43B	2.01B	789.80M	726.10M	6.14B	1.10B	974.70M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	144.30M	446.80M	112.60M	1.08B	262.60M	522.20M
Depreciation & amortization	53.00M	61.50M	51.60M	53.10M	53.90M	58.60M
Free cash flow	113.40M	411.50M	80.20M	1.04B	225.80M	469.00M
Dividends paid	-72.70M	-72.80M	-83.30M	-81.30M	-81.00M	-80.50M
Stock buybacks / issuance	-2.30M	-3.40M	-698.20M	-403.50M	-150.20M	-302.70M
Ending cash balance	1.04B	1.10B	719.50M	1.05B	1.05B	974.70M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	19.04	-22.53	30.14	30.89	41.02	31.54	9.76	197.14
ROA %	9.49	-8.81	10.23	10.94	13.02	7.96	1.83	23.02
ROIC %	12.92	-10.24	13.38	14.77	17.25	10.64	3.11	33.46
5-year avg ROE %	17.35	9.57	12.03	14.05	19.71	22.21	28.67	62.07
EBIT margin %	13.51	-11.37	16.86	16.54	17.58	17.04	4.30	23.93
FCF / sales %	8.59	4.06	21.02	11.36	11.88	17.19	15.60	22.64
Current ratio	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Quick ratio	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
Debt / assets	23.30	56.64	40.99	44.89	46.26	65.42	59.25	59.07
LT debt / equity	45.59	148.82	95.62	128.70	130.37	281.73	417.75	526.69
Interest coverage	--	-9.39	13.57	18.84	42.42	9.10	3.53	34.71
Revenue CAGR (3Y) %	10.30	3.40	-0.76	3.51	10.32	5.10	1.60	6.32
Net income CAGR (3Y) %	11.79	--	28.03	10.00	--	-0.73	-40.19	17.74
FCF CAGR (3Y) %	13.62	-29.31	18.27	13.58	57.72	-1.71	12.94	31.84

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	40.27	9.76	16.05	55.34	60.91	197.14
ROA %	8.17	1.83	2.70	7.58	9.62	23.02
ROIC %	10.72	3.11	4.04	11.47	13.89	33.46
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	16.17	4.30	5.22	9.60	11.41	23.93
FCF / sales %	12.97	15.60	14.99	21.86	22.35	22.64
Current ratio	1.76	1.87	1.52	1.63	1.84	1.75
Quick ratio	0.98	1.05	0.79	0.96	1.11	1.01
Debt / assets	56.22	59.25	65.99	60.38	60.67	59.07
LT debt / equity	234.78	417.75	909.61	655.42	529.44	526.69
Interest coverage	11.00	3.53	5.58	11.94	15.42	34.71
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Coach is the largest reported line at 86.39% of revenue, across 3 reported segments.
The next-largest line, Kate Spade, is a distant second at 13.43% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Coach86.39%

Kate Spade13.43%

Stuart Weitzman0.18%

Region

United States58.69%

Other18.02%

Greater China17.47%

Japan5.82%

Quote time 2026-10-08 06:43:10 · For reference only, not investment advice and not tailored to your situation.