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STOCKS

Tapestry (TPR)

:TPR

TPR

Tapestry

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TPR Statistics

Tapestry (TPR) Ratios

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1,825 Followers

Tapestry Ratios

TPR's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, TPR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.14	1.84	1.75	2.37	1.47
Quick Ratio	4.66	1.12	1.08	1.85	1.04
Cash Ratio	3.59	0.56	0.54	1.41	0.82
Solvency Ratio	0.10	0.23	0.21	0.21	-0.07
Operating Cash Flow Ratio	0.73	0.76	0.58	0.93	0.23
Short-Term Operating Cash Flow Coverage	4.14	39.01	27.35	-42.16	0.57
Net Current Asset Value	$ -1.70B	$ -2.48B	$ -2.41B	$ -1.75B	$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.46	0.45	0.41	0.57
Debt-to-Equity Ratio	3.03	1.45	1.43	1.05	1.97
Debt-to-Capital Ratio	0.75	0.59	0.59	0.51	0.66
Long-Term Debt-to-Capital Ratio	0.71	0.42	0.42	0.33	0.41
Financial Leverage Ratio	4.62	3.12	3.18	2.57	3.48
Debt Service Coverage Ratio	2.74	21.95	13.13	28.11	-0.45
Interest Coverage Ratio	9.12	42.48	20.03	13.56	-9.16
Debt to Market Cap	0.74	0.16	0.21	0.13	0.66
Interest Debt Per Share	38.79	14.04	12.56	12.62	16.32
Net Debt to EBITDA	1.92	1.88	1.80	1.20	-9.67
Profitability Margins
Gross Profit Margin	73.29%	70.78%	69.57%	71.04%	65.29%
EBIT Margin	17.04%	17.71%	16.54%	16.86%	-11.37%
EBITDA Margin	20.52%	20.44%	20.51%	20.66%	-6.37%
Operating Profit Margin	17.09%	17.60%	17.59%	16.85%	-11.10%
Pretax Profit Margin	15.17%	17.16%	15.66%	15.62%	-12.58%
Net Profit Margin	12.23%	14.05%	12.81%	14.52%	-13.14%
Continuous Operations Profit Margin	12.23%	14.05%	12.81%	14.52%	-13.14%
Net Income Per EBT	80.64%	81.88%	81.79%	92.97%	104.47%
EBT Per EBIT	88.76%	97.50%	89.05%	92.70%	113.33%
Return on Assets (ROA)	6.09%	13.15%	11.79%	9.95%	-8.23%
Return on Equity (ROE)	28.17%	41.09%	37.47%	25.59%	-28.65%
Return on Capital Employed (ROCE)	9.76%	20.11%	20.28%	13.91%	-8.91%
Return on Invested Capital (ROIC)	7.48%	15.60%	15.72%	12.42%	-7.90%
Return on Tangible Assets	7.53%	20.67%	18.39%	14.61%	-12.44%
Earnings Yield	8.32%	9.25%	10.51%	7.04%	-18.65%
Efficiency Ratios
Receivables Turnover	14.37	31.49	26.49	28.70	25.67
Payables Turnover	3.94	4.67	3.91	3.74	13.17
Inventory Turnover	2.16	2.12	2.05	2.27	2.34
Fixed Asset Turnover	3.65	3.43	3.66	2.64	1.96
Asset Turnover	0.50	0.94	0.92	0.69	0.63
Working Capital Turnover Ratio	1.63	6.11	4.38	4.16	4.05
Cash Conversion Cycle	101.74	105.86	98.74	76.23	142.68
Days of Sales Outstanding	25.41	11.59	13.78	12.72	14.22
Days of Inventory Outstanding	168.97	172.47	178.40	161.14	156.19
Days of Payables Outstanding	92.64	78.20	93.43	97.63	27.72
Operating Cycle	194.38	184.05	192.18	173.86	170.41
Cash Flow Ratios
Operating Cash Flow Per Share	5.48	4.13	3.23	4.76	1.46
Free Cash Flow Per Share	5.00	3.35	2.87	4.35	0.72
CapEx Per Share	0.48	0.78	0.36	0.42	0.74
Free Cash Flow to Operating Cash Flow	0.91	0.81	0.89	0.91	0.50
Dividend Paid and CapEx Coverage Ratio	2.92	2.09	2.38	11.41	0.69
Capital Expenditure Coverage Ratio	11.53	5.29	9.09	11.41	1.98
Operating Cash Flow Coverage Ratio	0.14	0.30	0.26	0.39	0.09
Operating Cash Flow to Sales Ratio	0.19	0.15	0.13	0.23	0.08
Free Cash Flow Yield	11.69%	7.82%	9.32%	10.19%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.02	10.81	9.51	14.21	-5.36
Price-to-Sales (P/S) Ratio	1.47	1.52	1.22	2.06	0.70
Price-to-Book (P/B) Ratio	3.39	4.44	3.56	3.64	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	8.55	12.79	10.73	9.82	17.34
Price-to-Operating Cash Flow Ratio	7.81	10.38	9.55	8.96	8.59
Price-to-Earnings Growth (PEG) Ratio	-1.19	0.49	1.19	-0.06	0.03
Price-to-Fair Value	3.39	4.44	3.56	3.64	1.54
Enterprise Value Multiple	9.08	9.31	7.74	11.18	-20.74
EV to EBITDA	9.08	9.31	7.74	11.18	-20.74
EV to Sales	1.86	1.90	1.59	2.31	1.32
EV to Free Cash Flow	10.84	16.04	13.98	10.99	32.49
EV to Operating Cash Flow	9.90	13.01	12.44	10.03	16.09
Tangible Book Value Per Share	1.48	-1.31	-1.22	2.12	-1.45
Shareholders’ Equity Per Share	12.64	9.64	8.65	11.73	8.17
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.18	0.07	-0.04
Revenue Per Share	29.11	28.18	25.29	20.68	17.81
Net Income Per Share	3.56	3.96	3.24	3.00	-2.34
Tax Burden	0.81	0.82	0.82	0.93	1.04
Interest Burden	0.89	0.97	0.95	0.93	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.42	0.41	0.40	0.44	0.69
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.54	1.04	1.00	1.59	-0.62

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