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Tapestry Inc.

TPR | NYSE
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$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

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