Tapestry, Inc. TPR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%+1.1pp | 76%+1.2pp | 75.7%+1.8pp | 75.4%+2.1pp | 75.1%+2.4pp | |
| Free cash flow margin | 22.4%+9.4pp | 21.9%+9.2pp | 15%-2.8pp | 15.6%-1.6pp | 13%-6.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.5× | 1.1×+0.4× | 0.7×+0.1× | 0.7×+0.1× | 0.7×0.0× | |
| Inventory turnover | 2.2×+0.2× | 2×0.0× | 1.7×-0.1× | 2×0.0× | 2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.6×0.0× | 1.5×-3.4× | 1.9×-3.3× | 1.8×-4.8× | |
| Quick ratio | 1.3×0.0× | 1.1×+0.1× | 0.9×-3.4× | 1.3×-3.3× | 1.2×-4.8× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.1× | 0.4×-3.1× | 0.7×-2.9× | 0.6×-4.5× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×+3.0× | 7.2×+4.1× | 10.6×+7.6× | 4.6×+1.5× | 2.8×-0.6× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | 0.6×-0.1× | 0.6×-0.1× | |
| Per Share | ||||||
| Book value per share | $3.28-53.1% | $2.63-55.8% | $1.85-85.3% | $3.86-69.0% | $6.98-41.1% | |
| Valuation | ||||||
| Market capitalization | $28.57B+96.0% | $26.15B+71.8% | $23.44B+117% | $18.12B+84.5% | $14.58B+33.9% | |
| Enterprise value | $31.47B+78.1% | $29.06B+58.2% | $26.93B+104% | $20.94B+67.4% | $17.67B+33.3% | |
| Price / sales | 3.6×+1.5× | 3.5×+1.2× | 3.3×+1.6× | 2.6×+1.1× | 2.1×+0.5× | |
| Price / book | 41.9×+32.1× | 47.4×+36.0× | 58.7×+55.0× | 21.1×+17.7× | 9.8×+5.8× | |
| EV / sales | 4×+1.4× | 3.9×+1.2× | 3.7×+1.8× | 3×+1.1× | 2.6×+0.6× | |
| Free cash flow yield | 6.1%0.0pp | 6.3%+0.6pp | 4.6%-6.4pp | 6%-5.6pp | 6.1%-5.8pp | |
| Dividend yield | 1.1%-1.0pp | 1.2%-0.9pp | 1.3%-1.7pp | 1.7%-1.6pp | 2.1%-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.
