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    Tapestry Inc.

    NYSE: TPR · Real-Time Price · USD
    84.16
    5.25 (6.65%)
    At close: Jun 16, 2025, 3:59 PM
    84.33
    0.21%
    After-hours: Jun 16, 2025, 06:28 PM EDT

    Tapestry Statistics

    Share Statistics

    Tapestry has 207.69M shares outstanding. The number of shares has increased by -9.9% in one year.

    Shares Outstanding

    n/a
    		 207.69M

    Shares Change (YoY)

    n/a
    		 -9.9%

    Shares Change (QoQ)

    n/a
    		 -11.17%

    Owned by Institutions (%)

    n/a
    		 99.39%

    Shares Floating

    n/a
    		 206.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 12.32M, so 5.29% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.32M

    Short % of Shares Out

    n/a
    		 5.29%

    Short % of Float

    n/a
    		 6.14%

    Short Ratio (days to cover)

    n/a
    		 3.66

    Valuation Ratios

    The PE ratio is 12.02 and the forward PE ratio is 15.28. Tapestry's PEG ratio is -1.19.

    PE Ratio

    n/a
    		 12.02

    Forward PE

    n/a
    		 15.28

    PS Ratio

    n/a
    		 1.47

    Forward PS

    n/a
    		 2.1

    PB Ratio

    n/a
    		 3.39

    P/FCF Ratio

    n/a
    		 8.55

    PEG Ratio

    n/a
    		 -1.19
    Financial Ratio History

    Enterprise Valuation

    Tapestry has an Enterprise Value (EV) of 12.43B.

    EV / Sales

    n/a
    		 1.86

    EV / EBITDA

    n/a
    		 9.08

    EV / EBIT

    n/a
    		 9.9

    EV / FCF

    n/a
    		 10.84

    Financial Position

    The company has a current ratio of 5.14, with a Debt / Equity ratio of 3.03.

    Current Ratio

    n/a
    		 5.14

    Quick Ratio

    n/a
    		 4.66

    Debt / Equity

    n/a
    		 3.03

    Debt / EBITDA

    n/a
    		 6.4

    Debt / FCF

    n/a
    		 7.64

    Interest Coverage

    n/a
    		 9.12

    Financial Efficiency

    Return on Equity is 28.17% and Return on Invested Capital is 7.48%.

    Return on Equity

    n/a
    		 28.17%

    Return on Assets

    n/a
    		 6.09%

    Return on Invested Capital

    n/a
    		 7.48%

    Revenue Per Employee

    n/a
    		 $533,696

    Profits Per Employee

    n/a
    		 $65,280

    Employee Count

    n/a
    		 12,500

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 2.16

    Taxes

    Income Tax

    n/a
    		 195.9M

    Effective Tax Rate

    n/a
    		 19.36%

    Stock Price Statistics

    The stock price has increased by 88.81% in the last 52 weeks. The beta is 1.48, so Tapestry's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 88.81%

    50-Day Moving Average

    n/a
    		 73.85

    200-Day Moving Average

    n/a
    		 64.51

    Relative Strength Index (RSI)

    n/a
    		 51.4

    Average Volume (20 Days)

    n/a
    		 5,089,153

    Income Statement

    In the last 12 months, Tapestry had revenue of 6.67B and earned 816M in profits. Earnings per share was 3.56.

    Revenue

    n/a
    		 6.67B

    Gross Profit

    n/a
    		 4.89B

    Operating Income

    n/a
    		 1.14B

    Net Income

    n/a
    		 816M

    EBITDA

    n/a
    		 1.37B

    EBIT

    n/a
    		 1.14B

    Earnings Per Share (EPS)

    n/a
    		 3.56
    Full Income Statement

    Balance Sheet

    The company has 6.14B in cash and 8.77B in debt, giving a net cash position of -2.62B.

    Cash & Cash Equivalents

    n/a
    		 6.14B

    Total Debt

    n/a
    		 8.77B

    Net Cash

    n/a
    		 -2.62B

    Retained Earnings

    n/a
    		 -722.2M

    Total Assets

    n/a
    		 7.31B

    Working Capital

    n/a
    		 1.23B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.26B and capital expenditures -108.9M, giving a free cash flow of 1.15B.

    Operating Cash Flow

    n/a
    		 1.26B

    Capital Expenditures

    n/a
    		 -108.9M

    Free Cash Flow

    n/a
    		 1.15B

    FCF Per Share

    n/a
    		 5
    Full Cash Flow Statement

    Margins

    Gross margin is 73.29%, with operating and profit margins of 17.09% and 12.23%.

    Gross Margin

    n/a
    		 73.29%

    Operating Margin

    n/a
    		 17.09%

    Pretax Margin

    n/a
    		 15.17%

    Profit Margin

    n/a
    		 12.23%

    EBITDA Margin

    n/a
    		 20.52%

    EBIT Margin

    n/a
    		 17.09%

    FCF Margin

    n/a
    		 17.19%

    Dividends & Yields

    TPR pays an annual dividend of $1.75, which amounts to a dividend yield of 1.77%.

    Dividend Per Share

    n/a
    		 $1.75

    Dividend Yield

    n/a
    		 1.77%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 46.05%

    Earnings Yield

    n/a
    		 8.32%

    FCF Yield

    n/a
    		 11.69%
    Dividend Details

    Analyst Forecast

    The average price target for TPR is $87.5, which is 10.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $87.5

    Price Target Difference

    n/a
    		 10.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 31.82

    Graham Upside

    n/a
    		 -59.69%

    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

    n/a
    		 Apr 5, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.98

    Piotroski F-Score

    n/a
    		 8

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