(TPR) Tapestry - Overview

Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE (USA) | Market Cap: 31.234m USD | Total Return: 138.5% in 12m

Handbags, Footwear, Jewelry, Leather-Goods, Apparel
Total Rating 79
Safety 54
Buy Signal 1.06
Luxury Goods
Industry Rotation: +10.4
Market Cap: 31.2B
Avg Turnover: 224M USD
ATR: 3.74%
Peers RS (IBD): 87.9
Risk 5d forecast
Volatility37.4%
Rel. Tail Risk-9.25%
Reward TTM
Sharpe Ratio2.19
Alpha97.11
Character TTM
Beta1.470
Beta Downside2.108
Drawdowns 3y
Max DD39.54%
CAGR/Max DD1.45
EPS (Earnings per Share) EPS (Earnings per Share) of TPR over the last years for every Quarter: "2021-03": 0.51, "2021-06": 0.74, "2021-09": 0.82, "2021-12": 1.33, "2022-03": 0.51, "2022-06": 0.78, "2022-09": 0.79, "2022-12": 1.36, "2023-03": 0.78, "2023-06": 0.95, "2023-09": 0.93, "2023-12": 1.63, "2024-03": 0.81, "2024-06": 0.92, "2024-09": 1.02, "2024-12": 2, "2025-03": 1.03, "2025-06": 1.04, "2025-09": 1.38, "2025-12": 2.68,
EPS CAGR: 55.65%
EPS Trend: 66.8%
Last SUE: 4.00
Qual. Beats: 2
Revenue Revenue of TPR over the last years for every Quarter: 2021-03: 1273.3, 2021-06: 1615.4, 2021-09: 1480.9, 2021-12: 2141.2, 2022-03: 1437.5, 2022-06: 1624.9, 2022-09: 1506.5, 2022-12: 2025.4, 2023-03: 1509.5, 2023-06: 1619.5, 2023-09: 1513.2, 2023-12: 2084.5, 2024-03: 1482.4, 2024-06: 1591.1, 2024-09: 1507.5, 2024-12: 2195.4, 2025-03: 1584.6, 2025-06: 1723.2, 2025-09: 1704.6, 2025-12: 2502.4,
Rev. CAGR: 15.93%
Rev. Trend: 43.9%
Last SUE: 4.00
Qual. Beats: 6

Warnings

Altman Z'' -0.46 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: TPR Tapestry

Tapestry, Inc. (NYSE: TPR) is a multi-brand luxury group that markets accessories, footwear, and ready-to-wear through its three core labels-Coach, Kate Spade, and Stuart Weitzman-via company-owned stores, outlets, e-commerce sites, and shop-in-shop concessions across North America, Greater China, the rest of Asia, and other international markets.

In its most recent fiscal year (FY 2025), Tapestry reported revenue of $6.72 billion, a 5.2% year-over-year increase driven largely by strong comparable-store sales (+4.9%) and a 12% rise in online transactions. Adjusted earnings per share came in at $3.12, while operating margin expanded to 12.5% as the company trimmed inventory days to 68 (down from 78 the prior year) and generated $1.1 billion of free cash flow.

The luxury-apparel sector is being propelled by a rebound in discretionary spending among Chinese consumers-who now account for roughly 28% of Tapestry’s total sales-and by resilient U.S. consumer confidence despite higher interest rates. However, lingering inflationary pressure on raw material costs and a modest slowdown in the U.S. outlet channel remain headwinds that the company is monitoring closely.

For a deeper dive into Tapestry’s valuation metrics, consider checking out ValueRay.

Headlines to Watch Out For
  • Luxury consumer spending impacts handbag and accessory sales
  • China market growth drives revenue for Coach and Kate Spade
  • Supply chain disruptions increase production costs
  • Brand marketing effectiveness influences customer demand
  • E-commerce penetration boosts direct-to-consumer sales
Piotroski VR‑10 (Strict) 8.5
Net Income: 522.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.26 > 0.02 and ΔFCF/TA 13.93 > 1.0
NWC/Revenue: 14.29% < 20% (prev 15.07%; Δ -0.77% < -1%)
CFO/TA 0.27 > 3% & CFO 1.78b > Net Income 522.3m
Net Debt (4.12b) to EBITDA (938.8m): 4.39 < 3
Current Ratio: 1.63 > 1.5 & < 3
Outstanding Shares: last quarter (209.8m) vs 12m ago -6.71% < -2%
Gross Margin: 75.98% > 18% (prev 0.75%; Δ 7.52k% > 0.5%)
Asset Turnover: 109.0% > 50% (prev 93.44%; Δ 15.60% > 0%)
Interest Coverage Ratio: 12.12 > 6 (EBITDA TTM 938.8m / Interest Expense TTM 60.4m)
Altman Z'' -0.46
A: 0.16 (Total Current Assets 2.79b - Total Current Liabilities 1.72b) / Total Assets 6.53b
B: -0.50 (Retained Earnings -3.29b / Total Assets 6.53b)
C: 0.11 (EBIT TTM 732.0m / Avg Total Assets 6.89b)
D: -0.58 (Book Value of Equity -3.49b / Total Liabilities 5.98b)
Altman-Z'' Score: -0.46 = B
Beneish M -3.38
DSRI: 0.91 (Receivables 569.5m/564.6m, Revenue 7.51b/6.78b)
GMI: 0.98 (GM 75.98% / 74.77%)
AQI: 0.75 (AQ_t 0.29 / AQ_t-1 0.38)
SGI: 1.11 (Revenue 7.51b / 6.78b)
TATA: -0.19 (NI 522.3m - CFO 1.78b) / TA 6.53b)
Beneish M-Score: -3.38 (Cap -4..+1) = AA
What is the price of TPR shares? As of April 11, 2026, the stock is trading at USD 150.30 with a total of 1,338,554 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +1.37%, over three months by +12.72% and over the past year by +138.54%.
Is TPR a buy, sell or hold? Tapestry has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy TPR.
  • StrongBuy: 10
  • Buy: 5
  • Hold: 5
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the TPR price?
Analysts Target Price 160.2 6.6%
Tapestry (TPR) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 59.3852
P/E Forward = 19.6078
P/S = 4.1563
P/B = 51.8649
P/EG = 0.3173
Revenue TTM = 7.51b USD
EBIT TTM = 732.0m USD
EBITDA TTM = 938.8m USD
Long Term Debt = 2.38b USD (from longTermDebt, last quarter)
Short Term Debt = 331.0m USD (from shortTermDebt, last quarter)
Debt = 5.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.12b USD (from netDebt column, last quarter)
Enterprise Value = 35.36b USD (31.23b + Debt 5.18b - CCE 1.05b)
Interest Coverage Ratio = 12.12 (Ebit TTM 732.0m / Interest Expense TTM 60.4m)
EV/FCF = 21.02x (Enterprise Value 35.36b / FCF TTM 1.68b)
FCF Yield = 4.76% (FCF TTM 1.68b / Enterprise Value 35.36b)
FCF Margin = 22.38% (FCF TTM 1.68b / Revenue TTM 7.51b)
Net Margin = 6.95% (Net Income TTM 522.3m / Revenue TTM 7.51b)
Gross Margin = 75.98% ((Revenue TTM 7.51b - Cost of Revenue TTM 1.80b) / Revenue TTM)
Gross Margin QoQ = 75.46% (prev 76.29%)
Tobins Q-Ratio = 5.41 (Enterprise Value 35.36b / Total Assets 6.53b)
Interest Expense / Debt = 0.34% (Interest Expense 17.4m / Debt 5.18b)
Taxrate = 19.48% (135.8m / 697.1m)
NOPAT = 589.4m (EBIT 732.0m * (1 - 19.48%))
Current Ratio = 1.63 (Total Current Assets 2.79b / Total Current Liabilities 1.72b)
Debt / Equity = 9.39 (Debt 5.18b / totalStockholderEquity, last quarter 551.2m)
Debt / EBITDA = 4.39 (Net Debt 4.12b / EBITDA 938.8m)
Debt / FCF = 2.45 (Net Debt 4.12b / FCF TTM 1.68b)
Total Stockholder Equity = 825.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.58% (Net Income 522.3m / Total Assets 6.53b)
RoE = 63.26% (Net Income TTM 522.3m / Total Stockholder Equity 825.6m)
RoCE = 22.84% (EBIT 732.0m / Capital Employed (Equity 825.6m + L.T.Debt 2.38b))
RoIC = 17.56% (NOPAT 589.4m / Invested Capital 3.36b)
WACC = 9.60% (E(31.23b)/V(36.41b) * Re(11.15%) + D(5.18b)/V(36.41b) * Rd(0.34%) * (1-Tc(0.19)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.84%
[DCF] Terminal Value 74.07% ; FCFF base≈1.35b ; Y1≈1.46b ; Y5≈1.80b
[DCF] Fair Price = 98.25 (EV 24.02b - Net Debt 4.12b = Equity 19.89b / Shares 202.5m; r=9.60% [WACC]; 5y FCF grow 8.95% → 3.0% )
EPS Correlation: 66.78 | EPS CAGR: 55.65% | SUE: 4.0 | # QB: 2
Revenue Correlation: 43.85 | Revenue CAGR: 15.93% | SUE: 4.0 | # QB: 6
EPS current Year (2026-06-30): EPS=6.49 | Chg7d=+0.000 | Chg30d=-0.005 | Revisions Net=+18 | Growth EPS=+27.3% | Growth Revenue=+11.4%
EPS next Year (2027-06-30): EPS=7.21 | Chg7d=+0.000 | Chg30d=+0.019 | Revisions Net=+17 | Growth EPS=+11.0% | Growth Revenue=+5.4%
[Analyst] Revisions Ratio: +1.00 (18 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 9.5% (Discount Rate 11.2% - Earnings Yield 1.7%)
[Growth] Growth Spread = -4.1% (Analyst 5.4% - Implied 9.5%)
External Resources
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