Tapestry, Inc. (TPR) stock

TPRNYSELeather & Leather ProductsFiscal year ends June 27

Financials through Q1 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 19/3032% above fair value

$132.63−0.71 (-0.53%)

Close on Nov 12, 2026Market cap $26.45BP/E 17.1Yield 1.21%

Tapestry statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: Sep 4, 2026
Fundamentals through: Sep 26, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $26.45B; $455.47M
Enterprise Value: $28.26B; $507.17M
PE Ratio: 17.07; 13.54
PS Ratio: 3.23; 0.79
PB Ratio: 76.88; 2.35
P/FCF Ratio: 14.06; 11.45
P/OCF Ratio: 12.82; 8.51

Enterprise valuationIndustry

EV / Sales: 3.45; 1.00
EV / EBITDA: 12.98; 12.07
EV / EBIT: 14.06; 13.43
EV / FCF: 15.03; 13.40

Share statisticsIndustry

Shares Outstanding: 199M; 35M
Shares Change (YoY): -4.64%; 1.24%
Shares Change (QoQ): -1.30%; -0.32%
Float: 198M; 33M
Shares Held by Insiders: 0.62%; 2.32%
Shares Held by Institutions: 99.7%; 86.5%

Short sellingIndustry

Short Interest: 17M; –
Short Interest Change: -2.75%; -2.75%
Short % of Float: 8.50%; 6.41%
Short % of Shares Outstanding: 8.44%; 5.18%
Days to Cover: 6.56; 2.90

Stock price statisticsIndustry

52-Week High: $164.80; –
52-Week Low: $99.00; –
20-Day Moving Average: $121.71; –
50-Day Moving Average: $118.34; –
200-Day Moving Average: $137.23; –
Average True Range (14): $4.38; –
Price Change (1 Week): -1.15%; -0.52%
Price Change (1 Month): 15.3%; 14.6%
Price Change (3 Months): 2.83%; 2.83%
Price Change (6 Months): 1.84%; 16.4%
Price Change (YTD): 3.80%; 3.80%
Price Change (1 Year): 30.0%; 16.9%
Price Change (3 Years): 365.2%; 13.6%
Price Change (5 Years): 191.3%; -31.5%
Price Change (10 Years): 258.6%; -25.1%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.61; 0.72
Relative Strength Index (14): 65.7; 57.9
Volatility (1 Year): 40.3%; 48.7%
Beta (5 Years): 1.08; 1.18

MarginsIndustry

Gross Margin: 78.3%; 49.0%
Operating Margin: 24.5%; 3.05%
Pretax Margin: 23.8%; 4.74%
Profit Margin: 19.7%; 5.72%
EBITDA Margin: 26.6%; 4.88%
FCF Margin: 23.0%; 5.41%

Returns on capitalIndustry

Return on Equity (ROE): 433.6%; 9.83%
Return on Assets (ROA): 24.9%; 4.68%
Return on Invested Capital (ROIC): 74.3%; 10.7%
Return on Capital Employed (ROCE): 45.6%; 7.29%

Financial positionIndustry

Current Ratio: 1.24; 1.86
Quick Ratio: 0.51; 0.64
Debt / Equity: 7.55; 1.07
Debt / EBITDA: 1.19; 2.24
Debt / FCF: 1.38; 2.59
Net Debt / EBITDA: 0.83; 1.66
Interest Coverage: 17.01; –

GrowthIndustry

Revenue Growth (YoY): 13.7%; 7.31%
Net Income Growth (YoY): 493.9%; 54.9%
EPS Growth (YoY): 542.1%; 27.0%
FCF Growth (YoY): 74.0%; 63.8%
Revenue Growth (3Y CAGR): 6.32%; -2.42%
Revenue Growth (5Y CAGR): 6.85%; 4.49%
EPS Growth (3Y CAGR): 23.3%; -17.5%
EPS Growth (5Y CAGR): 19.8%; –

EfficiencyIndustry

Asset Turnover: 1.26; 1.17
Inventory Turnover: 1.71; 1.71
Revenue Per Employee: $397.75K; $294.10K
Profits Per Employee: $78.30K; $9.19K
Employee Count: 20,600; 4,250
WACC: 9.81%; 10.6%

Income statement (TTM)Industry

Revenue: $8.19B; $1.99B
Gross Profit: $6.42B; $972.60M
Operating Income: $2.01B; $46.00M
Pretax Income: $1.95B; $71.60M
Net Income: $1.61B; $52.57M
EBITDA: $2.18B; $86.98M
EPS (Diluted): $7.77; $1.63

Balance sheetIndustry

Cash & Short-Term Investments: $782.00M; $34.25M
Total Debt: $2.60B; $480.00M
Net Cash (Debt): -$1.82B; -$119.76M
Net Cash Per Share: -$9.10; -$1.64
Equity (Book Value): $344.00M; $303.82M
Book Value Per Share: $1.73; $6.03
Tangible Book Value: -$1.34B; $86.02M
Working Capital: $531.00M; $184.76M

Cash flow (TTM)Industry

Operating Cash Flow: $2.06B; $117.31M
Capital Expenditures: -$182.00M; -$8.30M
Free Cash Flow: $1.88B; $67.34M
FCF Per Share: $9.43; $1.95

Dividends and yieldsIndustry

Earnings Yield: 6.10%; 7.45%
FCF Yield: 7.11%; 7.11%
Dividend Yield: 1.21%; 1.75%
Buyback Yield: 5.52%; 0.89%
Shareholder Yield: 6.73%; 2.50%
Dividend Per Share: $1.60; $0.62
Dividend Growth (YoY): 14.3%; 0.00%
Years of Dividend Growth: 1; 0
Payout Ratio: 20.8%; 20.8%
FCF Payout Ratio: 17.8%; 17.8%

Taxes and interestIndustry

Interest Expense: $118.20M; –
Income Tax: $340.00M; $6.62M
Effective Tax Rate: 17.4%; 22.5%

Scores and fair valueIndustry

Graham Number: $17.37; $16.56
Graham Upside: -86.9%; -30.0%
Altman Z-Score: 4.12; 3.61
Piotroski F-Score: 8; 7
Beneish M-Score: -2.79; -2.64
Lynch Fair Value: $153.60; –
Lynch Upside: 15.8%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TPR	S&P 500	Difference	TPR per year	S&P 500 per year
1 month	+13.1%	-2.7%	+15.8 pts
3 months	-13.4%	-1.7%	−11.7 pts
Year to date	+4.8%	+11.9%	−7.1 pts
1 year	+29.2%	+12.0%	+17.2 pts
3 years	+403.7%	+78.2%	+325.5 pts	+71.4%	+21.2%
5 years	+230.8%	+73.2%	+157.6 pts	+27.0%	+11.6%
10 years	+369.2%	+309.6%	+59.6 pts	+16.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

17M TPR shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 8.50% of the shares available to trade. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 52.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	16,838,176	-2.8%	2,567,888	6.6
Oct 15, 2026	17,315,024	+10.8%	2,433,395	7.1
Sep 30, 2026	15,625,468	-2.2%	3,233,019	4.8
Sep 15, 2026	15,970,580	+6.5%	3,097,411	5.2
Aug 31, 2026	15,002,149	-3.0%	3,786,115	4.0
Aug 14, 2026	15,473,025	-6.4%	3,363,726	4.6
Jul 31, 2026	16,530,504	-3.3%	2,142,920	7.7
Jul 15, 2026	17,099,847	+3.1%	2,308,120	7.4
Jun 30, 2026	16,588,169	-5.9%	3,338,829	5.0
Jun 15, 2026	17,623,885	+13.3%	2,712,909	6.5
May 29, 2026	15,561,718	-0.6%	2,299,436	6.8
May 15, 2026	15,659,541	+15.9%	3,161,957	5.0