TPRNYSELeather & Leather ProductsFiscal year ends June 27
TAPESTRY, INC.
Financials through Q4 FY2026, quarter ended Jun 27, 2026Last filing: 10-K on Aug 13, 2026
$117.71−2.47 (-2.06%)
Close on Oct 19, 2026
- Market cap
- $24.35B
- P/E (TTM)
- 16.2
- Dividend yield
- 1.36%
Tapestry statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Leather & Leather Products companies for comparison
Valuation
| Measure | Tapestry | Industry median |
|---|---|---|
| Market Cap | $23.47B | $439.94M |
| Enterprise Value | $24.72B | $462.97M |
| PE Ratio | 16.19 | 13.75 |
| PS Ratio | 2.93 | 0.68 |
| PB Ratio | 33.91 | 2.40 |
| P/FCF Ratio | 12.95 | 13.81 |
| P/OCF Ratio | 11.86 | 11.86 |
Enterprise value
| Measure | Tapestry | Industry median |
|---|---|---|
| EV / Sales | 3.09 | 0.92 |
| EV / EBITDA | 11.91 | 11.91 |
| EV / EBIT | 12.91 | 12.91 |
| EV / FCF | 13.64 | 14.50 |
Income (trailing twelve months)
| Measure | Tapestry | Industry median |
|---|---|---|
| Revenue | $8.00B | $1.95B |
| Gross Profit | $6.23B | $919.70M |
| Operating Income | $1.91B | $44.65M |
| Pretax Income | $1.86B | $71.60M |
| Net Income | $1.53B | $52.57M |
| EBITDA | $2.08B | $86.98M |
| EPS (Diluted) | $7.27 | $1.29 |
Margins
| Measure | Tapestry | Industry median |
|---|---|---|
| Gross Margin | 77.8% | 47.1% |
| Operating Margin | 23.9% | 3.05% |
| Pretax Margin | 23.2% | 3.45% |
| Profit Margin | 19.1% | 4.44% |
| EBITDA Margin | 25.9% | 4.18% |
| FCF Margin | 22.6% | 8.18% |
Returns
| Measure | Tapestry | Industry median |
|---|---|---|
| Return on Equity (ROE) | 197.1% | 11.5% |
| Return on Assets (ROA) | 23.0% | 3.53% |
| Return on Invested Capital (ROIC) | 76.9% | 10.7% |
| Return on Capital Employed (ROCE) | 37.9% | 11.3% |
Growth
| Measure | Tapestry | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.2% | 7.32% |
| Net Income Growth (YoY) | 733.9% | 27.1% |
| EPS Growth (YoY) | 786.6% | 4.71% |
| FCF Growth (YoY) | 65.7% | 3.07% |
| Revenue Growth (3Y CAGR) | 6.32% | -5.12% |
| Revenue Growth (5Y CAGR) | 6.85% | 4.49% |
| EPS Growth (3Y CAGR) | 23.3% | 2.11% |
| EPS Growth (5Y CAGR) | 19.8% |
Balance sheet
| Measure | Tapestry | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.15B | $34.25M |
| Total Debt | $2.40B | $238.42M |
| Net Cash (Debt) | -$1.24B | -$119.76M |
| Net Cash Per Share | -$6.24 | -$1.71 |
| Equity (Book Value) | $692.10M | $356.42M |
| Book Value Per Share | $3.47 | $5.60 |
| Tangible Book Value | -$982.10M | $80.55M |
| Working Capital | $1.24B | $182.00M |
Financial position
| Measure | Tapestry | Industry median |
|---|---|---|
| Current Ratio | 1.75 | 1.75 |
| Quick Ratio | 0.84 | 0.69 |
| Debt / Equity | 3.46 | 1.22 |
| Debt / EBITDA | 1.15 | 2.34 |
| Debt / FCF | 1.32 | 3.68 |
| Net Debt / EBITDA | 0.60 | 1.83 |
| Interest Coverage | 16.05 |
Cash flow (trailing twelve months)
| Measure | Tapestry | Industry median |
|---|---|---|
| Operating Cash Flow | $1.98B | $117.31M |
| Capital Expenditures | -$166.00M | -$7.60M |
| Free Cash Flow | $1.81B | $67.34M |
| FCF Per Share | $9.09 | $1.95 |
Efficiency
| Measure | Tapestry | Industry median |
|---|---|---|
| Asset Turnover | 1.21 | 1.11 |
| Inventory Turnover | 2.10 | 2.10 |
| Revenue Per Employee | $388.55K | $284.72K |
| Profits Per Employee | $74.16K | $9.19K |
| Employee Count | 20,600 | 6,300 |
Dividends and yields
| Measure | Tapestry | Industry median |
|---|---|---|
| Earnings Yield | 6.51% | 6.80% |
| FCF Yield | 7.72% | 6.82% |
| Dividend Yield | 1.36% | 1.87% |
| Buyback Yield | 6.62% | 1.30% |
| Shareholder Yield | 7.98% | 2.89% |
| Dividend Per Share | $1.60 | $0.62 |
| Dividend Growth (YoY) | 14.3% | 0.00% |
| Years of Dividend Growth | 1 | 0 |
| Payout Ratio | 21.3% | |
| FCF Payout Ratio | 18.0% | 19.2% |
Shares
| Measure | Tapestry | Industry median |
|---|---|---|
| Shares Outstanding | 199,392,000 | 34,505,000 |
| Shares Change (YoY) | -5.53% | 0.43% |
| Shares Change (QoQ) | -0.94% | -0.25% |
| Float | 198,072,000 | 32,760,200 |
| Shares Held by Insiders | 0.66% | 2.32% |
| Shares Held by Institutions | 99.7% | 93.0% |
Taxes
| Measure | Tapestry | Industry median |
|---|---|---|
| Income Tax | $332.90M | $21.31M |
| Effective Tax Rate | 17.9% | 19.5% |
Scores
| Measure | Tapestry | Industry median |
|---|---|---|
| Graham Number | $23.83 | $23.83 |
| Graham Upside | -79.8% | -35.3% |
| Altman Z-Score | 4.04 | 3.33 |
| Piotroski F-Score | 8 | 7 |
| Beneish M-Score | -2.79 | -2.79 |
Calculated by StockData from Tapestry's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.