Tapestry, Inc. TPR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%+0.2pp | 76%+0.3pp | 75.7%+0.2pp | 75.4%+0.4pp | 75.1%+0.3pp | |
| Free cash flow margin | 22.4%+0.5pp | 21.9%+6.9pp | 15%-0.6pp | 15.6%+2.6pp | 13%+0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×+0.4× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 2.2×+0.2× | 2×+0.3× | 1.7×-0.3× | 2×0.0× | 2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.6×+0.1× | 1.5×-0.3× | 1.9×+0.1× | 1.8×+0.2× | |
| Quick ratio | 1.3×+0.2× | 1.1×+0.2× | 0.9×-0.4× | 1.3×+0.1× | 1.2×+0.2× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.2× | 0.4×-0.3× | 0.7×+0.1× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×-1.4× | 7.2×-3.4× | 10.6×+6.0× | 4.6×+1.8× | 2.8×-0.3× | |
| Debt-to-assets | 0.6×0.0× | 0.6×-0.1× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | |
| Per Share | ||||||
| Book value per share | $3.28+24.7% | $2.63+41.7% | $1.85-51.9% | $3.86-44.8% | $6.98+17.5% | |
| Valuation | ||||||
| Market capitalization | $28.57B+9.3% | $26.15B+11.6% | $23.44B+29.3% | $18.12B+24.3% | $14.58B-4.3% | |
| Enterprise value | $31.47B+8.3% | $29.06B+7.9% | $26.93B+28.6% | $20.94B+18.5% | $17.67B-3.8% | |
| Price / sales | 3.6×+0.2× | 3.5×+0.2× | 3.3×+0.7× | 2.6×+0.5× | 2.1×-0.1× | |
| Price / book | 41.9×-5.6× | 47.4×-11.2× | 58.7×+37.5× | 21.1×+11.4× | 9.8×-1.6× | |
| EV / sales | 4×+0.1× | 3.9×+0.1× | 3.7×+0.7× | 3×+0.4× | 2.6×-0.1× | |
| Free cash flow yield | 6.1%-0.1pp | 6.3%+1.7pp | 4.6%-1.4pp | 6%-0.1pp | 6.1%+0.5pp | |
| Dividend yield | 1.1%-0.1pp | 1.2%-0.1pp | 1.3%-0.4pp | 1.7%-0.5pp | 2.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tapestry, Inc.'s profit margins?
- Tapestry, Inc. (TPR) runs a 76.2% gross margin and a 17.9% operating margin, with a 12.5% net margin.
- Where do Tapestry, Inc.'s ratios come from?
- Every ratio is computed from Tapestry, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
