Price Alert

Tapestry Inc. (TPR)

NYSE: TPR · Real-Time Price · USD

113.41

-2.73 (-2.35%)

At close: Sep 24, 2025, 3:59 PM

114.00

0.52%

After-hours: Sep 24, 2025, 07:36 PM EDT

Tapestry Statistics

Share Statistics

Tapestry has 208.12M shares outstanding. The number of shares has increased by -9.79% in one year.

Shares Outstanding	208.12M
Shares Change (YoY)	-9.79%
Shares Change (QoQ)	0.33%
Owned by Institutions (%)	99.86%
Shares Floating	207.02M
Failed to Deliver (FTD) Shares	192
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.75M, so 5.65% of the outstanding shares have been sold short.

Short Interest	11.75M
Short % of Shares Out	5.65%
Short % of Float	6.68%
Short Ratio (days to cover)	2.49

Valuation Ratios

The PE ratio is 103.09 and the forward PE ratio is 21.27. Tapestry's PEG ratio is -1.35.

PE Ratio	103.09
Forward PE	21.27
PS Ratio	2.69
Forward PS	3.3
PB Ratio	22.02
P/FCF Ratio	17.26
PEG Ratio	-1.35

Financial Ratio History

Enterprise Valuation

Tapestry has an Enterprise Value (EV) of 21.68B.

EV / Sales	3.09
EV / EBITDA	41.19
EV / EBIT	17.82
EV / FCF	19.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 4.55.

Current Ratio	1.87
Quick Ratio	1.31
Debt / Equity	4.55
Debt / EBITDA	7.41
Debt / FCF	3.56
Interest Coverage	4.86

Financial Efficiency

Return on Equity is 21.36% and Return on Invested Capital is 6.59%.

Return on Equity	21.36%
Return on Assets	2.78%
Return on Invested Capital	6.59%
Revenue Per Employee	$560.86K
Profits Per Employee	$14.66K
Employee Count	12,500
Asset Turnover	1.07
Inventory Turnover	2

Taxes

Income Tax	32.9M
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by 148% in the last 52 weeks. The beta is 1.54, so Tapestry's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	148%
50-Day Moving Average	106.26
200-Day Moving Average	83.19
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	4,238,414

Income Statement

In the last 12 months, Tapestry had revenue of 7.01B and earned 183.2M in profits. Earnings per share was 0.84.

Revenue	7.01B
Gross Profit	5.29B
Operating Income	415M
Net Income	183.2M
EBITDA	526.4M
EBIT	301.5M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 1.1B in cash and 3.9B in debt, giving a net cash position of -2.8B.

Cash & Cash Equivalents	1.1B
Total Debt	3.9B
Net Cash	-2.8B
Retained Earnings	-2.56B
Total Assets	6.58B
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22B and capital expenditures -122.7M, giving a free cash flow of 1.09B.

Operating Cash Flow	1.22B
Capital Expenditures	-122.7M
Free Cash Flow	1.09B
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 75.44%, with operating and profit margins of 5.92% and 2.61%.

Gross Margin	75.44%
Operating Margin	5.92%
Pretax Margin	3.08%
Profit Margin	2.61%
EBITDA Margin	7.51%
EBIT Margin	5.92%
FCF Margin	15.6%

Dividends & Yields

TPR pays an annual dividend of $1.8, which amounts to a dividend yield of 1.39%.

Dividend Per Share	$1.80
Dividend Yield	1.39%
Dividend Growth (YoY)	0%
Payout Ratio	219.51%
Earnings Yield	0.97%
FCF Yield	5.79%

Dividend Details

Analyst Forecast

The average price target for TPR is $110, which is -3% lower than the current price. The consensus rating is "Buy".

Price Target	$110
Price Target Difference	-3%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.2
Lynch Upside	-96.3%
Graham Number	8.67
Graham Upside	-92.36%

Stock Splits

The last stock split was on Apr 5, 2005. It was a forward split with a ratio of 2:1.

Last Split Date	Apr 5, 2005
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.23
Piotroski F-Score	8