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Investment Highlights Market Valuation Price Chart Return vs. Risk About TPR Interactive Breakdown Better Bets vs. TPR Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Tapestry (TPR)

Market Price (10/25/2025): $114.7 | Market Cap: $23.9 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Tapestry (TPR)

Market Price (10/25/2025): $114.7
Market Cap: $23.9 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%		 Trading close to highs
Dist 52W High is -2.1%, Dist 3Y High is -2.1%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 79x, P/EPrice/Earnings or Price/(Net Income) is 131x
1 Low stock price volatility
Vol 12M is 45%		  Stock price has recently run up significantly
12M Rtn12 month market price return is 163%
2   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
1 Low stock price volatility
Vol 12M is 45%
2 Trading close to highs
Dist 52W High is -2.1%, Dist 3Y High is -2.1%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 79x, P/EPrice/Earnings or Price/(Net Income) is 131x
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 163%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%

Market Valuation & Key Metrics

TPRS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)7.0
Rev Chg Q8.3%6.4%
Rev Chg LTM5.1%5.3%
Rev Chg 3Y Avg1.6%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)1.3
CFO LTM ($ Bil)1.2
Net Inc LTM ($ Bil)0.2
Op Mgn LTM18.1%18.7%
CFO/Rev LTM17.4%20.4%
Net Inc Mgn2.6%12.7%
VALUATIONMODERATE
P/S3.43.3
P/CFO19.716.1
P/FCF21.920.9
P/E130.724.0
STABILITYVERY GOOD
Debt/Equity0.160.21
Cash/Assets0.170.07

TPR Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TPR Return17%32%-3%0%83%78%396%
Peers Return-6%24%-17%27%-1%7%31%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
TPR Win Rate58%50%58%42%75%78% 
Peers Win Rate38%48%30%43%50%49% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TPR Max Drawdown-60%-2%-34%-28%-3%-7% 
Peers Max Drawdown-52%-5%-34%-9%-20%-37% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RL, AS, PVH, CPRI, SHOO. See TPR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventTPRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-46.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven85.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven898 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-64.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven178.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven246 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-64.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven180.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1918 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-78.2%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven358.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven619 days1480 days

Compare to RL, AS, PVH, CPRI, SHOO


In The Past

Tapestry's stock fell -46.0% during the 2022 Inflation Shock from a high on 5/7/2021. A -46.0% loss requires a 85.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tapestry (TPR)

Interactive Breakdown

Tapestry Interactive Breakdown Analysis

Better Bets than Tapestry (TPR)

 TPRBetter Performance than TPR
MetricValueIndustry (Apparel, Accessories & Luxury )
Rev Chg LTM5.1%LULU (9.2%), RL (9.6%), LEVI (11.2%), REAL (12.7%), ELA (24.3%)
Rev Chg 3Y Avg1.6%LULU (15.8%), RL (4.8%), GIL (1.9%), LEVI (1.9%), REAL (4.2%)
Op Mgn LTM18.1%LULU (22.9%), GIL (19.5%)
CFO/Rev LTM17.4%LULU (17.5%), GOOS (21.4%)
FCF/Rev LTM15.6%GOOS (20.1%)
Total Yield2.0%NKE (2.8%), LULU (8.4%), RL (4.9%), GIL (5.9%), LEVI (9.3%)
 TPRBetter Performance than TPR
MetricValueAll Other Sectors
Rev Chg LTM5.1%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg1.6%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM18.1%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM17.4%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM15.6%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield2.0%AAPL (2.9%), MSFT (3.2%), GOOGL (4.0%), META (3.8%), WMT (3.4%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Tapestry Earnings Notes  
2Tapestry Stock Jumped 6.4% in a Month, What Now?Return 
3Why LEVI, RL May Be Better Than Tapestry StockActionable 
4TPR's 16% Single Month Rise Brings Valuations Into Focus - Is LULU a Better Deal?Counter-Intuitive Comparisons 
5TPR's 5.3% Single Day Rise Brings Valuations Into Focus - Is PHM a Better Deal?Counter-Intuitive Comparisons 
6How Does TPR Stack Up Against Its Peers?Peer Comparison 
7Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From YUM, CCL   
8Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From LULU, RL   
9Day 5 of Gains Streak for Tapestry Stock with 10% Return (vs. 57% YTD) [7/15/2025]  
10TPR Dip Buy Analysis  
11ARTICLES  
12Better Value & Growth: TPR, LULU Lead Nike Stock October 23rd, 2025
13TPR, LULU Look Smarter Buy Than Nike Stock October 13th, 2025
14Better Bet Than Tapestry Stock: Pay Less To Get More From RL October 3rd, 2025
15NKE’s 6.4% Single Day Rise Brings Valuations Into Focus – Is TPR a Better Deal? October 2nd, 2025
16Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU September 30th, 2025
Title
0DASHBOARDS
1Better Value & Growth: TPR, LULU Lead Nike Stock
2TPR, LULU Look Smarter Buy Than Nike Stock
3Better Bet Than Tapestry Stock: Pay Less To Get More From RL
4NKE’s 6.4% Single Day Rise Brings Valuations Into Focus – Is TPR a Better Deal?
5Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU
6ARTICLES
7Tapestry Earnings Notes
8Tapestry Stock Jumped 6.4% in a Month, What Now?
9Why LEVI, RL May Be Better Than Tapestry Stock
10TPR's 16% Single Month Rise Brings Valuations Into Focus - Is LULU a Better Deal?
11TPR's 5.3% Single Day Rise Brings Valuations Into Focus - Is PHM a Better Deal?
12How Does TPR Stack Up Against Its Peers?
13Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From YUM, CCL 
14Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From LULU, RL 
15Day 5 of Gains Streak for Tapestry Stock with 10% Return (vs. 57% YTD) [7/15/2025]
16TPR Dip Buy Analysis

Trade Ideas

Select past ideas related to TPR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-18.6%-18.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.2%1.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-8.4%-8.4%-8.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.1%5.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		9.7%9.7%-11.7%
TPR_9302023_Dip_Buyer_FCFYield09302023TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		68.2%72.7%-7.5%
TPR_4302022_Dip_Buyer_FCFYield04302022TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.4%27.9%-19.4%
TPR_1312020_Dip_Buyer_FCFYield01312020TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-47.4%24.4%-58.4%
TPR_12312018_Dip_Buyer_FCFYield12312018TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.3%-16.0%-41.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-18.6%-18.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		1.2%1.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-8.4%-8.4%-8.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		5.1%5.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		9.7%9.7%-11.7%
TPR_9302023_Dip_Buyer_FCFYield09302023TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		68.2%72.7%-7.5%
TPR_4302022_Dip_Buyer_FCFYield04302022TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.4%27.9%-19.4%
TPR_1312020_Dip_Buyer_FCFYield01312020TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-47.4%24.4%-58.4%
TPR_12312018_Dip_Buyer_FCFYield12312018TPRTapestryDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.3%-16.0%-41.1%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Tapestry

Financials

TPRRLASPVHCPRISHOOMedian
NameTapestry Ralph La.Amer Spo.PVH Capri Steven M. 
Mkt Price114.71335.6731.7685.5322.2735.6360.58
Mkt Cap23.920.517.64.12.62.510.9
Rev LTM7,0117,2865,6988,7784,1722,3206,354
Op Inc LTM1,2701,06763064776136638
FCF LTM1,094764-51665118516
FCF 3Y Avg1,011700-471232210471
CFO LTM1,2171,134-657190152657
CFO 3Y Avg1,149949-685405234685

Growth & Margins

TPRRLASPVHCPRISHOOMedian
NameTapestry Ralph La.Amer Spo.PVH Capri Steven M. 
Rev Chg LTM5.1%9.6%21.9%-1.1%-12.9%8.0%6.5%
Rev Chg 3Y Avg1.6%4.8%--0.9%-10.1%2.3%1.6%
Rev Chg Q8.3%13.7%23.5%4.5%-6.0%6.8%7.5%
QoQ Delta Rev Chg LTM1.9%2.9%4.3%1.1%-1.2%1.6%1.7%
Op Mgn LTM18.1%14.6%11.1%7.4%1.8%5.8%9.2%
Op Mgn 3Y Avg17.6%13.1%8.5%8.2%6.8%9.4%9.0%
QoQ Delta Op Mgn LTM0.2%0.7%0.5%-0.5%0.1%-4.1%0.2%
CFO/Rev LTM17.4%15.6%-7.5%4.6%6.6%7.5%
CFO/Rev 3Y Avg16.9%13.9%-7.7%8.1%11.3%11.3%
FCF/Rev LTM15.6%10.5%-5.9%1.6%5.1%5.9%
FCF/Rev 3Y Avg14.9%10.3%-5.3%4.5%10.1%10.1%

Valuation

TPRRLASPVHCPRISHOOMedian
NameTapestry Ralph La.Amer Spo.PVH Capri Steven M. 
Mkt Cap23.920.517.64.12.62.510.9
P/S3.42.83.10.50.61.11.9
P/EBIT79.419.431.519.034.818.625.4
P/E130.725.878.78.8-2.427.726.8
P/CFO19.718.1-6.313.916.616.6
Total Yield2.0%4.9%1.3%11.6%-42.1%6.0%3.4%
Dividend Yield1.3%1.0%0.0%0.2%0.0%2.4%0.6%
FCF Yield 3Y Avg8.6%6.0%-10.3%6.2%8.8%8.6%
D/E0.20.20.11.01.00.20.2
Net D/E0.10.00.11.01.00.20.1

Returns

TPRRLASPVHCPRISHOOMedian
NameTapestry Ralph La.Amer Spo.PVH Capri Steven M. 
1M Rtn1.1%7.9%-7.0%-4.5%10.2%8.6%4.5%
3M Rtn6.3%12.9%-15.7%11.3%13.3%33.5%12.1%
6M Rtn67.9%53.6%31.3%17.4%49.8%73.9%51.7%
12M Rtn162.6%71.9%77.5%-8.2%-46.5%-19.4%31.9%
3Y Rtn291.1%279.3%-65.3%-51.1%27.8%65.3%
1M Excs Rtn3.6%8.3%-10.2%-3.1%12.4%6.1%4.9%
3M Excs Rtn-2.0%5.3%-24.0%4.9%6.5%26.6%5.1%
6M Excs Rtn45.0%30.7%8.4%-5.6%26.8%51.0%28.7%
12M Excs Rtn149.8%54.7%56.1%-27.1%-63.1%-35.8%13.8%
3Y Excs Rtn224.5%203.9%--5.5%-131.7%-48.1%-5.5%

Comparison Analyses

Financials

$ Mil | FY: 6/282025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/28/20253/29/202512/28/20249/28/20246/29/20243/30/202412/30/20239/30/20237/1/20234/1/202312/31/202210/1/2022
Filing Date8/14/20255/8/20252/6/202511/7/20248/15/20245/9/20242/8/202411/9/20238/17/20235/11/20232/9/202311/10/2022
Key Financials Quarterly            
Total Revenue1,7231,5852,1951,5081,5911,4822,0841,5131,6201,5102,0251,506
Ebitda-518308425311293256507310367271470287
Operating Income271254493252235204448253274226418254
Net Income-517203310187159139322195224187330195
EPS-2.490.981.410.810.690.611.410.850.970.801.380.81
Key Financials TTM            
Total Revenue TTM7,0116,8796,7766,6666,6716,7006,7276,6686,6616,6666,5946,710
Ebitda TTM5261,3381,2861,3681,3661,4391,4551,4171,3951,3261,2701,256
Operating Income TTM1,2701,2341,1841,1391,1401,1791,2011,1711,1721,1471,0901,135
Net Income TTM183860796808816881928936936901837825
Growth Rates Quarterly            
Total Revenue Growth8.3%6.9%5.3%-0.4%-1.8%-1.8%2.9%0.4%-0.3%5.0%-5.4%1.7%
EBITDA Growth-276.4%20.2%-16.1%0.6%-20.0%-5.7%8.0%7.7%22.9%26.1%3.3%-16.4%
Operating Income Growth15.4%24.2%10.1%-0.5%-14.1%-9.7%7.0%-0.4%10.1%33.5%-9.6%-13.8%
Net Income Growth-424.6%45.8%-3.7%-4.3%-28.9%-25.3%-2.3%-0.2%18.7%52.2%3.8%-13.9%
Margins Quarterly            
EBITDA Margin-30.0%19.4%19.4%20.7%18.4%17.3%24.3%20.5%22.6%18.0%23.2%19.1%
Operating Income Margin15.7%16.0%22.4%16.7%14.8%13.8%21.5%16.7%16.9%15.0%20.6%16.9%
Net Income Margin-30.0%12.8%14.1%12.4%10.0%9.4%15.5%12.9%13.8%12.4%16.3%13.0%
Cash & Debt            
Total Cash1,1201,0571,0037,3057,2047,4187,462639742652846557
Total Debt3,8994,1084,1078,8068,7649,2709,3403,2473,2923,2933,3043,234
Net Debt / (Cash)2,7803,0513,1041,5001,5611,8521,8772,6082,5502,6422,4572,677
Cash Flows Quarterly            
FCF from Operations4471445061202569882675400112633-170
Cash Flows TTM            
FCF from Operations TTM1,2171,0269791,3001,2561,4001,4151,221975812648661
Returns to Shareholders Quarterly            
Dividends737372818080808069707273
Share Repurchases32-0-0-0-0-0-020220220595
Return on Invested Capital (ROIC) Quarterly            
ROIC15.3%13.4%27.5%16.3%14.4%12.4%26.5%13.5%15.2%12.5%22.6%13.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM17.4%16.2%15.6%18.1%17.7%17.7%18.2%15.6%15.9%15.4%15.1%15.3%

Price Behavior

TPR Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.201.911.851.271.231.17
Up Beta1.424.143.581.181.111.21
Down Beta-1.050.430.371.361.561.45
Up Capture313%135%215%190%208%160%
Bmk +ve Days13233574144420
Stock +ve Days15263980140394
Down Capture249%153%89%106%84%95%
Bmk -ve Days8192952107330
Stock -ve Days6162546111354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity13,964,570
Short Interest: % Change Since 93020255.7%
Average Daily Volume2,243,041
Days-to-Cover Short Interest6.23
Basic Shares Quantity208,700,000
Short % of Basic Shares6.7%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/14/2025-15.7%-12.9%-5.9%
5/8/20253.7%11.4%6.1%
2/6/202512.0%16.0%2.5%
11/7/20243.6%3.0%25.8%
8/1/2024-2.3%-9.5%1.1%
5/9/20243.6%9.5%12.2%
2/8/20246.5%9.7%17.6%
11/9/20233.0%12.5%23.4%
...
SUMMARY STATS   
# Positive171914
# Negative7510
Median Positive3.7%9.5%17.2%
Median Negative-3.3%-12.9%-8.9%
Max Positive15.5%20.1%36.1%
Max Negative-15.9%-17.5%-22.5%

SEC Filings

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Report DateFiling DateFiling
6302025814202510-K 6/28/2025
3312025508202510-Q 3/29/2025
12312024206202510-Q 12/28/2024
93020241107202410-Q 9/28/2024
6302024815202410-K 6/29/2024
3312024509202410-Q 3/30/2024
12312023208202410-Q 12/30/2023
93020231109202310-Q 9/30/2023
6302023817202310-K 7/1/2023
3312023511202310-Q 4/1/2023
12312022209202310-Q 12/31/2022
93020221110202210-Q 10/1/2022
6302022818202210-K 7/2/2022
3312022512202210-Q 4/2/2022
12312021210202210-Q 1/1/2022
93020211112202110-Q 10/2/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Dadlani ManeshVP, Controller and PAO8262025Sell99.057,882780,7122,089,757Form
1Kahn ToddCEO and Brand President, Coach5122025Sell81.4040,0003,256,0009,447,447Form
2Kahn ToddCEO and Brand President, Coach2262025Sell84.0021,1071,772,98814,866,740Form
3Kahn ToddCEO and Brand President, Coach2242025Sell87.597,786681,97617,652,100Form
4Howard David EGeneral Counsel & Secretary2212025Sell88.0011,9171,048,6963,397,592Form

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