Tapestry, Inc. TPR Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 303.3%+1.1pp | 302.2%+1.2pp | 301%+1.8pp | 299.2%+2.1pp | 297.1%+2.4pp | |
| Free cash flow margin | 74.8%+9.4pp | 65.4%+9.2pp | 56.2%-2.8pp | 59%-1.6pp | 60.6%-6.5pp | |
| Efficiency | ||||||
| Asset turnover | 3.6×+0.5× | 3.2×+0.4× | 2.7×+0.1× | 2.6×+0.1× | 2.6×0.0× | |
| Inventory turnover | 7.9×+0.2× | 7.7×0.0× | 7.7×-0.1× | 7.8×0.0× | 7.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 6.9×+0.1× | 6.8×0.0× | 6.7×-3.4× | 10.1×-3.3× | 13.4×-4.8× | |
| Quick ratio | 4.6×0.0× | 4.6×+0.1× | 4.5×-3.4× | 8×-3.3× | 11.3×-4.8× | |
| Cash ratio | 2.4×+0.1× | 2.4×+0.1× | 2.3×-3.1× | 5.4×-2.9× | 8.3×-4.5× | |
| Leverage | ||||||
| Debt-to-equity | 28.1×+3.0× | 25.1×+4.1× | 21×+7.6× | 13.4×+1.5× | 11.9×-0.6× | |
| Debt-to-assets | 2.5×0.0× | 2.4×0.0× | 2.4×0.0× | 2.4×-0.1× | 2.4×-0.1× | |
| Per Share | ||||||
| Book value per share | $11.61-24.2% | $15.32-17.8% | $18.64-36.7% | $29.42-22.6% | $37.99-11.4% | |
| Valuation | ||||||
| Market capitalization | $96.28B+17.0% | $82.28B+15.3% | $71.36B+21.5% | $58.73B+16.5% | $50.43B+7.9% | |
| Enterprise value | $108.4B+14.6% | $94.6B+12.7% | $83.91B+19.6% | $70.18B+13.7% | $61.75B+7.7% | |
| Price / sales | 13×+1.5× | 11.4×+1.2× | 10.2×+1.6× | 8.6×+1.1× | 7.5×+0.5× | |
| Price / book | 169.1×+32.1× | 137×+36.0× | 100.9×+55.0× | 45.9×+17.7× | 28.2×+5.8× | |
| EV / sales | 14.6×+1.4× | 13.2×+1.2× | 12×+1.8× | 10.2×+1.1× | 9.1×+0.6× | |
| Free cash flow yield | 23.1%0.0pp | 23%+0.6pp | 22.4%-6.4pp | 28.8%-5.6pp | 34.4%-5.8pp | |
| Dividend yield | 5.2%-1.0pp | 6.2%-0.9pp | 7.1%-1.7pp | 8.8%-1.6pp | 10.4%-0.7pp |
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.
