Tapestry Inc.
TPR | NYSE
$113.70
-$1.30 (-1.13%)
Sep 21, 2026, 1:12 PM ET · Market open
Market Data
Market Cap $23.24B
Enterprise Value $26.04B
Beta 1.43
Average Volume 2.86M
Shares Outstanding (Diluted) 210.2M
Shares Change YoY 1.15%
Institutional Ownership 94.07%
Exchange NYSE
ISIN US8760301072
Price Performance
Price Change 1M -12.9%
Price Change 3M -22.9%
Price Change 6M -20.4%
Price Change YTD -10.9%
Price Change 1Y 1.5%
Price Change 3Y 298.9%
Price Change 5Y 191.4%
1M CAGR (ann.) -28.7%
1Y CAGR (ann.) 6.0%
5Y CAGR (ann.) 26.4%
All-Time CAGR 7.9%
Valuation
PE Ratio 15.82
Forward PE 13.65
PEG Ratio 0.02
Forward PEG 1.31
PS Ratio 2.90
Forward PS 2.70
PB Ratio 33.57
P/FCF Ratio 12.82
P/Adj. FCF Ratio 13.60
P/OCF Ratio 11.86
EV/Sales 3.25
EV/EBIT 13.59
EV/EBITDA 12.21
EV/FCF 14.36
Earnings Yield 6.3%
FCF Yield 7.8%
Adj. FCF Yield 7.3%
Financial Health
Net Debt $1.23B
Total Debt $3.95B
Cash & Short-Term Investments $1.15B
Total Assets $6.69B
Current Ratio 1.75
Quick Ratio 1.25
Debt / Equity Ratio 5.71
Debt / EBITDA 1.85
Debt / FCF 2.18
OCF / Debt 0.50
Interest Coverage 34.68
Altman Z-Score 4.01
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 77.8%
Operating Profit Margin 23.9%
EBITDA Margin 26.6%
Net Profit Margin 19.1%
FCF Margin 22.6%
Adj. FCF Margin 21.3%
SBC / Revenue 1.3%
SBC Impact (per share) -5.8%
Returns
Return on Assets 22.8%
Return on Equity 262.8%
Return on Invested Capital 29.4%
Return on Capital Employed 37.9%
Return on Tangible Assets 30.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.3%
Revenue CAGR 5Y 6.8%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y 23.3%
EPS CAGR 5Y 19.8%
EPS CAGR 10Y 16.0%
FCF CAGR 3Y 31.8%
FCF CAGR 5Y 8.5%
FCF CAGR 10Y 17.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 41
EPS Growth Next 3Y 11.2%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.55
EPS Growth Est (next Q) 12.3%
Revenue Est (next Q) $1.85B
Revenue Growth Est (next Q) 8.3%
Fair Value Estimates
Graham Number $23.55
Graham Upside -79.5%
Lynch Fair Value $143.73
Lynch Upside 25.0%
Price Target $174.64
Price Target Upside 51.9%
Cash Flow
Operating Cash Flow $1.98B
Free Cash Flow $1.81B
Adj. Free Cash Flow $1.71B
FCF Per Share $8.88
OCF Per Share $9.70
OCF/S Ratio 24.7%
Income Statement
Revenue $8B
Gross Profit $6.23B
Operating Income $1.91B
EBITDA $2.13B
Net Income $1.53B
EPS (Diluted) $7.27
Revenue / Employee $421.27K
Profit / Employee $80.41K
Employees 19,000
Dividends
Annual Dividend $1.66
Dividend Yield 1.44%
Payout Ratio 22.9%
FCF Payout Ratio 18.0%
Adj. FCF Payout Ratio 19.1%
Dividend Growth (YoY) 14.7%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
Add to Watchlist
Select watchlists to add or remove TPR