(TPR) Tapestry - Overview
Handbags, Footwear, Accessories, Apparel, Leather Goods
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.61% |
| Yield on Cost 5y | 5.33% |
| Yield CAGR 5y | 31.61% |
| Payout Consistency | 94.4% |
| Payout Ratio | 78.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 36.3% |
| Relative Tail Risk | -11.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 54.99 |
| Character TTM | |
|---|---|
| Beta | 1.316 |
| Beta Downside | 1.481 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.54% |
| CAGR/Max DD | 1.05 |
Description: TPR Tapestry December 17, 2025
Tapestry, Inc. (NYSE: TPR) is a diversified luxury-fashion holding company that operates three distinct brand segments-Coach, Kate Spade, and Stuart Weitzman-across North America, Greater China, the rest of Asia, and other international markets.
The portfolio spans women’s and men’s accessories and apparel, including handbags, small leather goods, footwear, outerwear, jewelry, watches, eyewear, fragrance, and related lifestyle items. Each brand maintains its own design language and price tier, allowing Tapestry to capture a broad spectrum of luxury consumers.
Products are sold through a mix of company-owned retail and outlet stores, brand-specific e-commerce sites, and concession shop-in-shop concepts. Digital channels now account for roughly 30% of total sales, reflecting the company’s strategic push toward omnichannel integration.
In FY 2023, Tapestry reported revenue of approximately $6.6 billion, with an operating margin of about 10% and a gross margin near 64%. Same-store sales for Coach grew ~5% year-over-year in Q1 2024, while the Greater China segment showed a 12% rebound after a pandemic-induced dip-highlighting the importance of Chinese luxury demand and currency headwinds as key macro drivers.
For a deeper quantitative view of TPR’s valuation and risk profile, consider exploring the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 271.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 8.34 > 1.0 |
| NWC/Revenue: 12.51% < 20% (prev 109.4%; Δ -96.88% < -1%) |
| CFO/TA 0.19 > 3% & CFO 1.21b > Net Income 271.4m |
| Net Debt (3.48b) to EBITDA (583.8m): 5.96 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (215.5m) vs 12m ago -8.65% < -2% |
| Gross Margin: 75.67% > 18% (prev 0.74%; Δ 7494 % > 0.5%) |
| Asset Turnover: 71.75% > 50% (prev 48.55%; Δ 23.20% > 0%) |
| Interest Coverage Ratio: 5.58 > 6 (EBITDA TTM 583.8m / Interest Expense TTM 67.5m) |
Altman Z'' -1.17
| A: 0.14 (Total Current Assets 2.62b - Total Current Liabilities 1.72b) / Total Assets 6.36b |
| B: -0.53 (Retained Earnings -3.36b / Total Assets 6.36b) |
| C: 0.04 (EBIT TTM 376.6m / Avg Total Assets 10.05b) |
| D: -0.60 (Book Value of Equity -3.59b / Total Liabilities 5.96b) |
| Altman-Z'' Score: -1.17 = CCC |
Beneish M -2.84
| DSRI: 1.04 (Receivables 610.7m/541.8m, Revenue 7.21b/6.67b) |
| GMI: 0.98 (GM 75.67% / 73.91%) |
| AQI: 1.45 (AQ_t 0.29 / AQ_t-1 0.20) |
| SGI: 1.08 (Revenue 7.21b / 6.67b) |
| TATA: -0.15 (NI 271.4m - CFO 1.21b) / TA 6.36b) |
| Beneish M-Score: -2.84 (Cap -4..+1) = A |
What is the price of TPR shares?
Over the past week, the price has changed by -4.72%, over one month by -3.33%, over three months by +11.78% and over the past year by +73.51%.
Is TPR a buy, sell or hold?
- StrongBuy: 10
- Buy: 5
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the TPR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 133.6 | 6% |
| Analysts Target Price | 133.6 | 6% |
| ValueRay Target Price | 174.7 | 38.7% |
TPR Fundamental Data Overview January 24, 2026
P/E Forward = 23.1481
P/S = 3.7347
P/B = 66.3485
P/EG = 0.3981
Revenue TTM = 7.21b USD
EBIT TTM = 376.6m USD
EBITDA TTM = 583.8m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 565.4m USD (from shortTermDebt, last quarter)
Debt = 4.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.48b USD (from netDebt column, last quarter)
Enterprise Value = 30.40b USD (26.92b + Debt 4.20b - CCE 719.5m)
Interest Coverage Ratio = 5.58 (Ebit TTM 376.6m / Interest Expense TTM 67.5m)
EV/FCF = 28.14x (Enterprise Value 30.40b / FCF TTM 1.08b)
FCF Yield = 3.55% (FCF TTM 1.08b / Enterprise Value 30.40b)
FCF Margin = 14.99% (FCF TTM 1.08b / Revenue TTM 7.21b)
Net Margin = 3.77% (Net Income TTM 271.4m / Revenue TTM 7.21b)
Gross Margin = 75.67% ((Revenue TTM 7.21b - Cost of Revenue TTM 1.75b) / Revenue TTM)
Gross Margin QoQ = 76.29% (prev 76.32%)
Tobins Q-Ratio = 4.78 (Enterprise Value 30.40b / Total Assets 6.36b)
Interest Expense / Debt = 0.30% (Interest Expense 12.8m / Debt 4.20b)
Taxrate = 13.77% (43.9m / 318.7m)
NOPAT = 324.7m (EBIT 376.6m * (1 - 13.77%))
Current Ratio = 1.52 (Total Current Assets 2.62b / Total Current Liabilities 1.72b)
Debt / Equity = 10.51 (Debt 4.20b / totalStockholderEquity, last quarter 399.5m)
Debt / EBITDA = 5.96 (Net Debt 3.48b / EBITDA 583.8m)
Debt / FCF = 3.22 (Net Debt 3.48b / FCF TTM 1.08b)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.70% (Net Income 271.4m / Total Assets 6.36b)
RoE = 26.56% (Net Income TTM 271.4m / Total Stockholder Equity 1.02b)
RoCE = 11.07% (EBIT 376.6m / Capital Employed (Equity 1.02b + L.T.Debt 2.38b))
RoIC = 8.96% (NOPAT 324.7m / Invested Capital 3.62b)
WACC = 9.34% (E(26.92b)/V(31.12b) * Re(10.76%) + D(4.20b)/V(31.12b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.56%
[DCF Debug] Terminal Value 73.38% ; FCFF base≈1.12b ; Y1≈1.13b ; Y5≈1.20b
Fair Price DCF = 64.60 (EV 16.70b - Net Debt 3.48b = Equity 13.22b / Shares 204.6m; r=9.34% [WACC]; 5y FCF grow -0.21% → 2.90% )
EPS Correlation: -20.63 | EPS CAGR: 0.99% | SUE: 0.09 | # QB: 0
Revenue Correlation: 1.73 | Revenue CAGR: -5.90% | SUE: 1.81 | # QB: 5
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=+0.010 | Revisions Net=+4 | Analysts=17
EPS current Year (2026-06-30): EPS=5.65 | Chg30d=+0.042 | Revisions Net=+6 | Growth EPS=+10.7% | Growth Revenue=+5.2%
EPS next Year (2027-06-30): EPS=6.29 | Chg30d=+0.073 | Revisions Net=+4 | Growth EPS=+11.4% | Growth Revenue=+4.5%