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Tapestry, Inc. TPR Free cash flow yield

Free cash flow yield at other companies

Ralph Lauren logo
Ralph LaurenRL
3.6%-3.9pp
TJX Companies logo
TJX CompaniesTJX
3.2%+0.6pp

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$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 yield?
Tapestry, Inc. (TPR) reported free cash flow yield of 6.1% in Q1 2026.
How has Tapestry, Inc.'s free cash flow yield changed year-over-year?
Tapestry, Inc.'s free cash flow yield increased by 0.4% year-over-year, from 6.1% to 6.1%.
What is the long-term trend for Tapestry, Inc.'s free cash flow yield?
Over 3 years (2022 to 2025), Tapestry, Inc.'s free cash flow yield has grown at a -11.4% compound annual growth rate (CAGR), from 41.4% to 28.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.