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Tapestry, Inc. TPR Debt-to-equity

Debt-to-equity at other companies

Ralph Lauren logo
Ralph LaurenRL
1.1×-0.1×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×

Other financials

Income statement

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Revenue$1.9B+21.2%
Gross profit$1.5B+22.5%
Operating income$427.5M+68.5%
Net income$343.8M+69.1%
EPS (diluted)$1.65+73.7%

Balance sheet

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Cash & equivalents$1.0B+0.9%
Total debt$3.9B-4.5%
Total equity$682.4M-54.3%
Total assets$6.5B-11.5%

Cash flow

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Operating cash flow$262.6M+82.0%
CapEx$36.8M+19.1%
Free cash flow$225.8M+99.1%

Valuation

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Market cap$29.47B+96.0%
Enterprise value$32.37B+78.1%
P/E21.3×+5.8×
P/S3.8×+1.6×

Profitability

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Gross margin76.2%+1.1pp
Operating margin17.9%+0.3pp
Net margin12.5%-0.7pp

Returns & leverage

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Return on equity40.3%+5.3pp
Current ratio1.8×+0.1×

Where this comes from

Calculated from Tapestry, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Tapestry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tapestry, Inc.'s debt-to-equity?
Tapestry, Inc. (TPR) reported debt-to-equity of 5.8× in Q1 2026.
How has Tapestry, Inc.'s debt-to-equity changed year-over-year?
Tapestry, Inc.'s debt-to-equity increased by 109.1% year-over-year, from 2.8× to 5.8×.
What is the long-term trend for Tapestry, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Tapestry, Inc.'s debt-to-equity has grown at a 26.1% compound annual growth rate (CAGR), from 5.3× to 13.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.