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Tapestry, Inc. TPR Free cash flow margin

Free cash flow margin at other companies

Ralph Lauren logo
Ralph LaurenRL
9.2%-5.2pp
TJX Companies logo
TJX CompaniesTJX
8.9%+2.3pp

Other financials

Income statement

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Revenue$1.9B+21.2%
Gross profit$1.5B+22.4%
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+0.8%
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$28.99B+96.0%
Enterprise value$31.89B+78.1%
P/E21×+5.7×
P/S3.7×+1.5×

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
Debt / equity5.8×+3.0×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Tapestry, Inc.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Tapestry, Inc. (TPR) reported free cash flow margin of 22.4% in Q1 2026.
How has Tapestry, Inc.'s free cash flow margin changed year-over-year?
Tapestry, Inc.'s free cash flow margin increased by 72.3% year-over-year, from 13% to 22.4%.
What is the long-term trend for Tapestry, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Tapestry, Inc.'s free cash flow margin has grown at a -7.2% compound annual growth rate (CAGR), from 21% to 15.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.