Tapestry, Inc. (TPR) Financial Ratios
26 years of historical data (2000–2025) · Consumer Cyclical · Luxury Goods
EV/EBITDA
↑
49.68
↑+243% vs avg
5yr avg: 14.49
30Y Low6.8·High34.7
P/FCF
↑
26.50
↑+119% vs avg
5yr avg: 12.10
30Y Low8.7·High38.3
P/B Ratio
↑
37.22
↑+390% vs avg
5yr avg: 7.59
30Y Low1.6·High22.6
ROE
↓
9.8%
↑-66% vs avg
5yr avg: 28.7%
30Y Low-23%·High58%
Debt/EBITDA
↑
6.09
↑+52% vs avg
5yr avg: 4.02
30Y Low0.0·High6.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TPR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tapestry, Inc. trades at 175.0x earnings, 469% above its 5-year average of 30.8x, sitting at the 100th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a premium of 727%. On a free-cash-flow basis, the stock trades at 26.5x P/FCF, 119% above the 5-year average of 12.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $29.0B | $19.4B | $10.0B | $10.3B | $8.2B | $12.3B | $3.7B | $9.2B | $13.5B | $13.4B | $11.4B |
| Enterprise Value | $31.8B | $22.2B | $12.6B | $12.9B | $10.7B | $13.7B | $6.8B | $9.9B | $13.8B | $12.3B | $10.9B |
| P/E Ratio → | 175.00 | 106.23 | 12.23 | 11.03 | 9.63 | 14.74 | — | 14.36 | 33.85 | 22.65 | 24.69 |
| P/S Ratio | 4.14 | 2.76 | 1.50 | 1.55 | 1.23 | 2.14 | 0.75 | 1.53 | 2.29 | 2.98 | 2.53 |
| P/B Ratio | 37.22 | 22.59 | 3.44 | 4.53 | 3.61 | 3.78 | 1.63 | 2.63 | 4.15 | 4.46 | 4.24 |
| P/FCF | 26.50 | 17.72 | 8.70 | 13.06 | 10.86 | 10.19 | 18.35 | 17.83 | 18.48 | 23.46 | 32.21 |
| P/OCF | 23.83 | 15.93 | 7.95 | 10.59 | 9.66 | 9.30 | 9.09 | 11.65 | 13.53 | 15.68 | 15.00 |
P/E links to full P/E history page with 30-year chart
TPR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Tapestry, Inc.'s enterprise value stands at 49.7x EBITDA, 243% above its 5-year average of 14.5x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 308% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.16 | 1.89 | 1.94 | 1.60 | 2.39 | 1.36 | 1.64 | 2.35 | 2.74 | 2.43 |
| EV / EBITDA | 49.68 | 34.66 | 9.20 | 9.23 | 7.75 | 11.57 | — | 9.06 | 14.84 | 12.29 | 12.66 |
| EV / EBIT | 76.61 | 73.57 | 11.08 | 11.01 | 9.69 | 14.18 | — | 12.03 | 13.93 | 15.61 | 16.73 |
| EV / FCF | — | 20.28 | 10.99 | 16.30 | 14.11 | 11.37 | 33.50 | 19.05 | 18.96 | 21.54 | 30.95 |
TPR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tapestry, Inc. earns an operating margin of 5.9%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 17.6% to 5.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.8% is modest. ROIC of 6.8% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | 67.3% | 65.5% | 68.6% | 67.9% |
| Operating Margin | 5.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.8% | -11.1% | 13.6% | 11.4% | 17.5% | 14.5% |
| Net Profit Margin | 2.6% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | 10.7% | 6.8% | 13.2% | 10.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.8% | 9.8% | 31.5% | 41.0% | 30.9% | 30.1% | -22.5% | 19.0% | 12.7% | 20.8% | 17.8% |
| ROA | 1.8% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | 9.5% | 6.4% | 11.0% | 9.6% |
| ROIC | 6.8% | 6.8% | 16.5% | 18.3% | 18.7% | 14.5% | -8.7% | 15.9% | 18.3% | 28.5% | 22.6% |
| ROCE | 5.0% | 5.0% | 13.0% | 20.2% | 18.4% | 14.7% | -9.1% | 14.0% | 12.4% | 17.2% | 16.5% |
TPR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Tapestry, Inc. carries a Debt/EBITDA ratio of 6.1x, which is highly leveraged (28% above the sector average of 4.8x). Net debt stands at $2.8B ($3.9B total debt minus $1.1B cash). Interest coverage of 3.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.55 | 4.55 | 3.03 | 1.45 | 1.43 | 1.05 | 1.97 | 0.46 | 0.49 | 0.53 | 0.33 |
| Debt / EBITDA | 6.09 | 6.09 | 6.40 | 2.36 | 2.36 | 2.90 | — | 1.47 | 1.72 | 1.58 | 1.01 |
| Net Debt / Equity | — | 3.26 | 0.91 | 1.13 | 1.08 | 0.44 | 1.34 | 0.18 | 0.11 | -0.36 | -0.17 |
| Net Debt / EBITDA | 4.37 | 4.37 | 1.92 | 1.84 | 1.79 | 1.20 | — | 0.58 | 0.38 | -1.09 | -0.51 |
| Debt / FCF | — | 2.56 | 2.29 | 3.24 | 3.26 | 1.18 | 15.15 | 1.22 | 0.48 | -1.92 | -1.25 |
| Interest Coverage | 3.53 | 3.53 | 9.10 | 42.42 | 18.84 | 13.57 | -9.39 | 17.11 | 13.42 | 27.73 | — |
TPR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.87x means Tapestry, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 1.31x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | 1.87 | 5.14 | 1.84 | 1.75 | 2.37 | 1.47 | 2.79 | 2.59 | 5.24 | 2.63 |
| Quick Ratio | 1.31 | 1.31 | 4.66 | 1.12 | 1.08 | 1.85 | 1.04 | 1.94 | 1.87 | 4.62 | 2.07 |
| Cash Ratio | 0.72 | 0.72 | 4.21 | 0.58 | 0.65 | 1.41 | 0.82 | 1.34 | 1.33 | 4.09 | 1.60 |
| Asset Turnover | — | 1.07 | 0.50 | 0.94 | 0.92 | 0.69 | 0.63 | 0.88 | 0.88 | 0.77 | 0.92 |
| Inventory Turnover | 2.00 | 2.00 | 2.16 | 2.12 | 2.05 | 2.27 | 2.34 | 2.54 | 3.01 | 3.00 | 3.14 |
| Days Sales Outstanding | — | 26.90 | 25.41 | 24.25 | 25.64 | 28.89 | 17.60 | 21.43 | 19.50 | 25.17 | 19.92 |
TPR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tapestry, Inc. returns 7.9% to shareholders annually — split between a 0.9% dividend yield and 7.0% buyback yield. The payout ratio exceeds 100% at 163.4%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 0.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.9% | 1.5% | 3.2% | 2.7% | 3.2% | — | 10.3% | 4.2% | 2.8% | 2.8% | 3.3% |
| Payout Ratio | 163.4% | 163.4% | 39.4% | 30.3% | 30.9% | — | — | 60.7% | 96.6% | 64.0% | 81.3% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.6% | 0.9% | 8.2% | 9.1% | 10.4% | 6.8% | — | 7.0% | 3.0% | 4.4% | 4.1% |
| FCF Yield | 3.8% | 5.6% | 11.5% | 7.7% | 9.2% | 9.8% | 5.4% | 5.6% | 5.4% | 4.3% | 3.1% |
| Buyback Yield | 7.0% | 10.4% | 0.0% | 6.8% | 19.4% | 0.0% | 8.1% | 1.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 7.9% | 12.0% | 3.2% | 9.6% | 22.6% | 0.0% | 18.4% | 5.3% | 2.8% | 2.8% | 3.3% |
| Shares Outstanding | — | $223M | $233M | $241M | $270M | $283M | $279M | $291M | $289M | $283M | $279M |
Peer Comparison
Compare TPR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TPRYou | $29B | 175.0 | 49.7 | 26.5 | 75.4% | 5.9% | 9.8% | 6.8% | 6.1 |
 CPRI | $2B | 26.4 | 17.9 | 167.2 | 58.9% | 2.4% | 40.4% | 2.6% | 7.0 |
 RL | $25B | 27.3 | 22.2 | 33.8 | 69.9% | 14.5% | 34.7% | 24.7% | 2.5 |
 PVH | $4B | 145.4 | 29.1 | 6.6 | 57.5% | 7.3% | 0.5% | 6.1% | 17.5 |
 HBI | $2B | -7.1 | 16.6 | 10.1 | 38.8% | 5.3% | -141.4% | 4.5% | 9.2 |
 VFC | $7B | 27.1 | 12.3 | 13.4 | 54.8% | 6.3% | 15.3% | 7.3% | 5.6 |
 GIII | $1B | 23.0 | 7.2 | 5.6 | 38.4% | 5.3% | 3.9% | 6.9% | 1.5 |
 MOV | $878M | 32.9 | 18.0 | 16.4 | 54.2% | 4.4% | 5.3% | 6.3% | 1.5 |
 FOSL | $254M | -3.0 | 12.2 | — | 56.1% | 2.3% | -70.1% | 5.7% | 7.8 |
 M | $6B | 10.4 | 5.4 | 6.0 | 36.5% | 4.6% | 13.6% | 8.7% | 2.7 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 26 years · Updated daily
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TPR — Frequently Asked Questions
Quick answers to the most common questions about buying TPR stock.
What is Tapestry, Inc.'s P/E ratio?
Tapestry, Inc.'s current P/E ratio is 175.0x. The historical average is 25.1x. This places it at the 100th percentile of its historical range.
What is Tapestry, Inc.'s EV/EBITDA?
Tapestry, Inc.'s current EV/EBITDA is 49.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.0x.
What is Tapestry, Inc.'s ROE?
Tapestry, Inc.'s return on equity (ROE) is 9.8%. The historical average is 32.2%.
Is TPR stock overvalued?
Based on historical data, Tapestry, Inc. is trading at a P/E of 175.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Tapestry, Inc.'s dividend yield?
Tapestry, Inc.'s current dividend yield is 0.94% with a payout ratio of 163.4%.
What are Tapestry, Inc.'s profit margins?
Tapestry, Inc. has 75.4% gross margin and 5.9% operating margin.
How much debt does Tapestry, Inc. have?
Tapestry, Inc.'s Debt/EBITDA ratio is 6.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.