Tapestry IncTPR
Price$119.24Intrinsic value$107.4210% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8B+14.2% YoYTTM through 27 Jun 2026
Net Income $1.5B+733.9% YoYTTM through 27 Jun 2026
Free Cash Flow $1.8BTTM through 27 Jun 2026

Margins

Current
Gross Margin77.8%
EBITDA Margin25.9%
Operating Margin23.9%
Net Margin19.1%

Returns

220.7%ROE
22.8%ROA
72.3%ROIC

Balance Sheet Health

Debt / Equity3.46x
Current Ratio1.75x
Net Debt$1.4B
Cash & Equivalents$974.7M

Quality Metrics

Altman Z-Score3.94
Piotroski F-Score8 / 9
FCF Margin22.6%
Rule of 4029.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $8B
Diluted EPS$7.27TTM
'20'21'22'23'24'25'26
FY2026: $7.27

Dividend

$0.80Per share, FY20260.71%Yield+9.9%5-yr growth

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.