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Tapestry, Inc. (TPR)
NYQ – Real Time Price. Currency in USD
131.73
-1.61 (-1.21%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
131.73
-1.61 (-1.21%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
Total debt $3.9B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (5.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (25x) indicates the company easily manages its debt payments
The company generates positive free cash flow $225.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.84 | 2.97 | 9.0 | |
| Quick ratio | 1.27 | 1.40 | 7.0 | |
| Debt to Equity | 5.75 | -3.48 | 2.0 | |
| Debt to Assets | 0.61 | 0.36 | 4.0 | |
| Interest coverage | 25.08 | 81.65 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.68B | 6.66B | 6.67B | 7.01B | 7.85B |
| Gross Profit | 4.65B | 4.72B | 4.63B | 5.03B | 5.69B |
| Operating Income | 1.22B | 1.18B | 1.32B | 1.26B | 1.74B |
| Net Income | 856M | 936M | 816M | 183M | 663M |
| EBITDA | 1.41B | 1.36B | 1.55B | 1.48B | 2.01B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.98 | 19.07 | 7.5 |
| Next quarter | 5.48 | 6.64 | 5.0 |
| Current year | 13.25 | 34.95 | 9.0 |
| Next year | 5.88 | 11.54 | 6.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -23.24 | -38.74 | -38.28 | -78.23 | 1.0 |
| Y/Y | 21.2 | 69.11 | 61.17 | 99.12 | 10 |
| 3y average | 1.63 | -27 | 13.76 | 14.85 | 5.0 |
| 5y average | 7.41 | 29.91 | 52.86 | 101.3 | 8.8 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.55 | 1.55 | 6.0 |
| Payout ratio | 29.29 | 29.29 | 4.0 |
| 5-year dividend growth rate | 34.76 | 34.76 | 10 |
| Years of dividend increase | 4.00 | 4.00 | 4.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Narrow | 4.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.6 | |