Overview Dividends

(TPR) Tapestry - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8760301072

Handbags, Footwear, Accessories, Apparel, Leather Goods

Apparel, Accessories & Luxury Goods
Market Cap in USD: 25,294m

IPO / Inception: 2000-10-05
Return 12m vs S&P 500: 73.8%

EPS (Earnings per Share)

EPS CAGR: 0.99%
EPS Trend: -20.6%

Last SUE: 0.09
Qual. Beats: 0

Revenue

Rev. CAGR: -5.90%
Rev. Trend: 1.7%

Last SUE: 1.81
Qual. Beats: 5

Dividends

Dividend Yield	1.16%
Yield on Cost 5y	5.50%
Yield CAGR 5y	42.66%
Payout Consistency	94.1%
Payout Ratio	27.5%

Risk via 5d forecast
Volatility	35.7%
Value at Risk 5%th	52.1%
Relative Tail Risk	-11.31%

Reward TTM
Sharpe Ratio	1.83
Alpha	88.07
CAGR/Max DD	1.32

Character TTM
Hurst Exponent	0.673
Beta	1.310
Beta Downside	1.565

Drawdowns 3y
Max DD	41.54%
Mean DD	11.27%
Median DD	9.12%

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 (6% = 432.5m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 8.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 12.51% (prev 109.4%; Δ -96.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.19 (>3.0%) and CFO 1.21b > Net Income 271.4m (YES >=105%, WARN >=100%)

Net Debt (3.48b) to EBITDA (583.8m) ratio: 5.96 <= 3.0 (WARN <= 3.5)

Current Ratio 1.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (215.5m) change vs 12m ago -8.65% (target <= -2.0% for YES)

Gross Margin 75.67% (prev 73.91%; Δ 1.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 71.75% (prev 48.55%; Δ 23.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.58 (EBITDA TTM 583.8m / Interest Expense TTM 67.5m) >= 6 (WARN >= 3)

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 (Balance) -3.36b / Total Assets 6.36b

(D) -0.60 = Book Value of Equity -3.59b / Total Liabilities 5.96b

Total Rating: -1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.97

1. Piotroski 7.50pt

2. FCF Yield 3.75%

3. FCF Margin 14.99%

4. Debt/Equity 10.51

5. Debt/Ebitda 5.96

6. ROIC - WACC (= -0.37)%

7. RoE 26.56%

8. Rev. Trend 1.73%

9. EPS Trend -20.63%

What is the price of TPR shares?

As of December 23, 2025, the stock is trading at USD 128.97 with a total of 2,356,737 shares traded.
Over the past week, the price has changed by +4.36%, over one month by +22.45%, over three months by +13.65% and over the past year by +102.46%.

Is TPR a buy, sell or hold?

Tapestry has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy TPR.

Strong Buy: 10
Buy: 5
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TPR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	123.2	-4.5%
Analysts Target Price	123.2	-4.5%
ValueRay Target Price	180.9	40.3%

TPR Fundamental Data Overview December 19, 2025

Market Cap USD = 25.29b (25.29b USD * 1.0 USD.USD)
P/E Trailing = 93.9923
P/E Forward = 22.0751
P/S = 3.5093
P/B = 63.0547
P/EG = 0.3801
Beta = 1.665
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 = 28.77b USD (25.29b + Debt 4.20b - CCE 719.5m)
Interest Coverage Ratio = 5.58 (Ebit TTM 376.6m / Interest Expense TTM 67.5m)
FCF Yield = 3.75% (FCF TTM 1.08b / Enterprise Value 28.77b)
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 = 4.52 (Enterprise Value 28.77b / 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 = 4.27% (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 = 9.33% (E(25.29b)/V(29.49b) * Re(10.84%) + D(4.20b)/V(29.49b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 10.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.56%
[DCF Debug] Terminal Value 68.80% ; FCFE base≈1.12b ; Y1≈1.13b ; Y5≈1.20b
Fair Price DCF = 67.06 (DCF Value 13.72b / Shares Outstanding 204.6m; 5y FCF grow -0.21% → 3.0% )
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=1.00 | Chg30d=-0.004 | Revisions Net=+1 | Analysts=17
EPS current Year (2026-06-30): EPS=5.60 | Chg30d=-0.003 | Revisions Net=+1 | Growth EPS=+9.9% | Growth Revenue=+4.9%
EPS next Year (2027-06-30): EPS=6.22 | Chg30d=+0.016 | Revisions Net=+2 | Growth EPS=+10.9% | Growth Revenue=+4.3%

Additional Sources for TPR Stock

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Fund Manager Positions: Dataroma | Stockcircle