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%+6.2pp | 302.2%+7.5pp | 301%+8.8pp | 299.2%+9.6pp | 297.1%+9.9pp | |
| Free cash flow margin | 74.8%+14.2pp | 65.4%-1.7pp | 56.2%-17.5pp | 59%-12.5pp | 60.6%-5.6pp | |
| Efficiency | ||||||
| Asset turnover | 3.6×+1.1× | 3.2×+0.6× | 2.7×+0.1× | 2.6×-0.2× | 2.6×-0.6× | |
| Inventory turnover | 7.9×+0.1× | 7.7×-0.1× | 7.7×-0.2× | 7.8×-0.3× | 7.8×-0.3× | |
| Liquidity | ||||||
| Current ratio | 6.9×-6.6× | 6.8×-11.5× | 6.7×-16.2× | 10.1×-9.9× | 13.4×-3.3× | |
| Quick ratio | 4.6×-6.7× | 4.6×-11.5× | 4.5×-16.2× | 8×-9.6× | 11.3×-2.7× | |
| Cash ratio | 2.4×-5.8× | 2.4×-10.4× | 2.3×-14.6× | 5.4×-8.5× | 8.3×-2.6× | |
| Leverage | ||||||
| Debt-to-equity | 28.1×+16.2× | 25.1×+12.6× | 21×+8.0× | 13.4×+2.1× | 11.9×+2.2× | |
| Debt-to-assets | 2.5×0.0× | 2.4×-0.1× | 2.4×-0.3× | 2.4×-0.1× | 2.4×+0.2× | |
| Per Share | ||||||
| Book value per share | $11.61-69.4% | $15.32-64.3% | $18.64-61.5% | $29.42-36.2% | $37.99-12.0% | |
| Valuation | ||||||
| Market capitalization | $96.28B+90.9% | $82.28B+76.1% | $71.36B+78.6% | $58.73B+64.5% | $50.43B+41.1% | |
| Enterprise value | $108.4B+75.5% | $94.6B+65.0% | $83.91B+67.8% | $70.18B+52.6% | $61.75B+34.5% | |
| Price / sales | 13×+5.5× | 11.4×+4.5× | 10.2×+4.2× | 8.6×+3.2× | 7.5×+2.1× | |
| Price / book | 169.1×+141× | 137×+115× | 100.9×+86.8× | 45.9×+32.7× | 28.2×+14.0× | |
| EV / sales | 14.6×+5.5× | 13.2×+4.6× | 12×+4.5× | 10.2×+3.4× | 9.1×+2.3× | |
| Free cash flow yield | 23.1%-11.3pp | 23%-17.2pp | 22.4%-27.6pp | 28.8%-26.1pp | 34.4%-16.8pp | |
| Dividend yield | 5.2%-5.2pp | 6.2%-4.9pp | 7.1%-5.5pp | 8.8%-5.3pp | 10.4%-3.3pp |
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.
