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Tapestry, Inc. TPR SPX

Consumer Cyclical · Luxury Goods · United States
https://www.tapestry.com

Tapestry, Inc. provides accessories and lifestyle brand products in North America, Greater China, rest of Asia, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags, fashion designs, business cases, computer bags, messenger style bags, backpacks, travel bags, and totes; and accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories, including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, technology accessories, gifting, straps, and charms. The company also provides women's and men's footwear, which casual and dress shoes, boots, sneakers, and sandals; and other products which includes outerwear, ready-to-wear, jewelry, watches, eyewear, fragrance, scarves, hats, gloves, and other products. It offers its products through retail and outlet stores, brand e-commerce sites, and concession shop-in-shops under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

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$145.46
+87.86% 1Y

Market & Price

Market Cap
$29.39B
Current Price
$145.46
High / Low (52W)
$160.06 / $77.20
Beta
1.47

Valuation

Stock P/E
44.48
Industry PE
22.37
Forward P/E
18.86
PEG Ratio
0.30
Book Value
$3.37
Price to Book
43.12
P/S
3.74
EV/EBITDA
16.36
Dividend Yield
1.10%

Profitability & Returns

ROCE
6.00%
ROE
60.91%
ROA
16.44%
Profit Margin
8.44%
Op Margin
22.41%
EPS (Latest Qtr)
$1.65
EPS (TTM)
$3.27

Balance Sheet & Liquidity

Debt/Equity
5.75
Quick Ratio
1.11
Current Ratio
1.84
Debt
$3.92B
Total Assets
$6.58B
Current Assets
$2.91B
Working Capital
$1.35B

Ownership

Promoter Holding
0.33%
Chg in Prom Hold
-
FII / Inst Holding
97.95%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$32.24B
Total Revenue (TTM)
$7.85B
EBITDA
$1.97B
Free Cash Flow
$1.53B
Operating Cash Flow
$1.90B
Shares Outstanding
202.04M
Gross Margin
76.18%
Payout Ratio
47.26%

Growth (CAGR)

Revenue 5Y
1.60%
Profit 5Y
-40.19%
Revenue (YoY)
21.20%
Earnings (YoY)
73.70%

PROS

  • Strong return on equity of 60.9%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -40.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TPR Tapestry, Inc. SPX 145.46 44.48 $29.39B 1.10% 6.00% 60.91% 1.60% -40.19%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jul 2021Oct 2021Jan 2022Apr 2022Oct 2022Dec 2022Apr 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----1.04B1.32B995.20M1.13B1.29B1.78B1.32B1.48B1.38B1.80B1.33B1.51B1.36B1.82B1.07B714.80M1.17B1.69B1.27B1.62B1.48B2.14B1.44B1.51B2.03B1.51B1.51B2.08B1.48B1.51B-1.58B1.72B1.70B2.50B1.92B
Cost of Revenue -----------------------------------378.80M408.10M404.10M614.00M444.10M
Gross Profit 696.50M859.10M713.00M782.70M714.70M906.20M705.70M754.50M762.90M1.18B907.60M1.00B935.10M1.20B915.90M999.20M914.50M1.21B616.20M498.90M830.20M1.17B911.90M1.17B1.07B1.46B1.01B1.05B1.39B1.10B1.10B1.49B1.11B1.13B-1.21B1.32B1.30B1.89B1.48B
Operating Expenses -----------------------------------952.10M1.04B972.30M1.17B1.05B
Operating Income 141.40M261.00M134.30M-165.90M277.40M151.10M--21.80M346.40M159.00M-162.30M376.50M109.80M-51.60M363.10M-685.50M-202.20M389.40M116.70M-295.00M462.80M169.50M254.30M418.20M226.30M253.20M447.60M204.30M252.00M-253.70M271.30M328.20M716.40M427.50M
EBITDA -----------------------------------307.50M-517.70M383.10M767.60M483.00M
Interest Expense -----------------------------------15.40M14.80M12.80M17.40M13.10M
Pretax Income -----------------------------------239.10M-594.00M318.70M697.10M416.00M
Tax Provision -----------------------------------35.80M-76.90M43.90M135.80M72.20M
Net Income 96.40M170.10M112.50M81.50M117.40M199.70M122.20M151.70M-17.70M63.20M140.30M211.70M122.30M254.80M117.40M148.90M20.00M298.80M-677.10M-293.80M231.70M311.00M91.70M199.80M226.90M317.90M122.70M195.30M329.90M186.70M195.00M322.30M139.40M186.60M-203.30M-517.10M274.80M561.30M343.80M
Diluted EPS 0.350.610.400.290.420.710.430.53-0.060.220.480.730.420.880.400.510.071.08-2.45-1.060.831.110.320.690.801.150.460.791.360.780.841.390.600.79-0.95-2.491.282.681.65

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jul 2010Jul 2011Jun 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Revenue ---------4.49B5.88B6.03B4.96B5.75B6.68B6.68B6.66B6.66B6.67B7.01B
Cost of Revenue --------------2.03B-1.95B-1.78B1.72B
Gross Profit 2.41B2.32B2.63B3.02B3.47B3.70B3.30B2.91B3.05B3.08B3.85B4.05B3.24B4.08B4.65B4.65B4.71B4.71B4.89B5.29B
Operating Expenses --------------3.47B-3.54B-3.75B4.02B
Operating Income 1.15B971.91M1.15B1.30B1.51B1.52B1.12B618.00M653.50M787.40M672.00M819.70M-550.80M968.00M1.18B1.18B1.17B1.17B1.14B1.27B
EBITDA --------------1.31B-1.39B-1.37B526.40M
Interest Expense --------------58.70M-27.60M-125.00M85.40M
Pretax Income --------------1.05B-1.14B-1.01B216.10M
Tax Provision --------------190.70M-207.10M-195.90M32.90M
Net Income 783.05M623.37M734.94M880.80M1.04B1.03B781.30M402.40M460.50M591.00M397.50M643.40M-652.10M834.20M856.30M856.30M936.00M936.00M816.00M183.20M
Diluted EPS 2.171.912.332.923.533.612.791.451.652.091.382.21-2.342.953.173.173.883.883.500.82

Compounded Sales Growth

5 Years:1.60%
1 Year:21.20%

Compounded Profit Growth

5 Years:-40.19%
1 Year:73.70%

Stock Price Performance

1 Year:+87.86%
6 Months:+35.92%
3 Months:-6.19%
1 Month:+2.73%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jul 2010Jul 2011Jun 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jun 2021Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Total Assets -2.25B2.56B2.47B2.64B3.10B3.53B3.66B4.67B4.89B5.83B6.68B6.88B7.92B-8.38B7.27B7.27B7.12B7.12B13.40B6.58B
Current Assets ----------------2.57B-2.36B-8.80B2.91B
Cash & Equivalents 556.96M698.90M800.36M596.47M699.78M917.20M1.06B591.90M1.29B859.00M2.67B1.24B969.20M1.43B-2.01B789.80M789.80M726.10M726.10M6.14B1.10B
Inventory ----------------994.20M-919.50M-824.80M860.70M
Receivables ----------------252.30M-211.50M-228.20M239.30M
Total Liabilities --868.29M961.82M1.02B1.11B1.12B1.24B2.18B2.21B2.83B3.43B3.36B5.65B-5.12B4.98B4.98B4.84B4.84B10.50B5.72B
Current Liabilities --459.65M529.04M593.02M718.16M722.51M813.10M834.70M826.70M753.80M938.20M918.00M1.74B-1.43B1.47B1.47B1.29B1.29B1.71B1.56B
Long Term Debt --25.07M24.16M23.36M985.00K485.00K0888.70M870.00M1.60B1.62B1.62B1.60B-1.60B1.66B1.67B1.64B1.64B6.94B2.38B
Total Debt ----------------3.26B-3.29B-8.76B3.90B
Total Equity 1.89B1.49B1.70B1.51B1.61B1.99B2.41B2.42B2.49B2.68B3.00B3.24B3.51B2.28B-3.26B2.29B2.29B2.28B2.28B2.90B857.80M
Shares Outstanding ----------------241.20M-227.40M-230.20M208.10M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jul 2010Jul 2011Jun 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jun 2021Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Operating Cash Flow 923.36M809.15M990.88M1.03B1.22B1.41B985.40M937.40M758.60M853.80M997.50M792.40M407.00M-1.32B853.20M853.20M975.20M975.20M1.26B1.22B
Investing Cash Flow 445.44M-264.73M-182.24M-59.63M-259.43M-570.50M-707.70M-612.90M-810.00M593.00M-2.16B-574.20M44.30M--91.00M-253.60M-253.60M5.70M5.70M-1.04B914.00M
Financing Cash Flow -1.23B-440.08M-1.02B-875.13M-741.88M-689.10M-748.10M389.30M-384.90M369.50M-250.70M-485.60M5.90M--666.00M-1.78B-1.78B-1.04B-1.04B5.21B-7.18B
Capital Expenditure -174.72M-137.03M-81.12M-147.74M-184.31M-241.40M-219.60M-199.30M-396.40M-283.10M-267.40M-274.20M-205.40M--116.00M-93.90M-93.90M-184.20M-184.20M-108.90M-122.70M
Free Cash Flow 748.64M672.12M909.76M885.53M1.04B1.17B765.80M738.10M362.20M570.70M730.10M518.20M201.60M-1.21B759.30M759.30M791.00M791.00M1.15B1.09B
Net Change in Cash ----------------1.18B--55.00M-5.43B-5.04B
Share Buybacks 1.34B453.79M1.15B1.10B700.00M400.00M524.90M0000100.00M300.00M-0-1.60B-703.50M01.72B
Dividends Paid --94.32M178.12M260.28M339.70M376.50M371.80M374.50M378.00M384.10M390.70M380.30M-0-264.40M-283.30M321.40M299.30M

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jul 2010Jul 2011Jun 2012Jun 2013Jun 2014Jun 2015Jul 2016Jul 2017Jun 2018Jun 2019Jun 2020Jul 2021Jun 2022Jul 2022Jun 2023Jul 2023Jun 2024Jun 2025
Gross Margin % ---------68.6%65.5%67.3%65.3%71.0%69.6%69.6%70.8%70.8%73.3%75.4%
Operating Margin % ---------17.5%11.4%13.6%-11.1%16.8%17.6%17.6%17.6%17.6%17.1%18.1%
Net Margin % ---------13.2%6.8%10.7%-13.1%14.5%12.8%12.8%14.1%14.1%12.2%2.6%
ROE % 52.5%36.8%48.8%54.6%52.1%42.9%32.3%16.2%17.2%19.7%12.3%18.3%-28.6%25.6%37.5%37.5%41.1%41.1%28.2%21.4%
ROCE % -46.2%59.3%63.9%63.4%54.3%39.3%16.1%16.1%15.5%11.7%13.8%-8.9%13.9%20.3%20.3%20.1%20.1%9.8%25.3%

Shareholding Pattern

Insiders
0.33%
Institutions
97.95%
Public Float
98.28%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.08% 18.35M $2.67B
2 Vanguard Capital Management LLC 6.51% 13.16M $1.91B
3 Vanguard Portfolio Management LLC 5.01% 10.11M $1.47B
4 State Street Corporation 4.65% 9.40M $1.37B
5 Geode Capital Management, LLC 4.01% 8.10M $1.18B
6 Schroder Investment Management Group 3.50% 7.07M $1.03B
7 FMR, LLC 2.52% 5.10M $741.64M
8 Srs Investment Management, Llc 2.50% 5.05M $734.84M
9 Bank of America Corporation 2.50% 5.04M $733.40M
10 Ameriprise Financial, Inc. 1.93% 3.90M $566.73M

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