Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. TPR 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 (9/17/2025): $109.47 | Market Cap: $22.8 Bil
Sector: Consumer Discretionary | Industry: Apparel, Accessories & Luxury Goods

Tapestry (TPR)

Market Price (9/17/2025): $109.47
Market Cap: $22.8 Bil
Sector: Consumer Discretionary
Industry: Apparel, Accessories & Luxury Goods

Investment Highlights

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 -3.2%, Dist 3Y High is -3.2%		 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 76x, P/EPrice/Earnings or Price/(Net Income) is 125x
1 Low stock price volatility
Vol 12M is 45%		  Stock price has recently run up significantly
12M Rtn12 month market price return is 158%
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 -2.4%
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 -3.2%, Dist 3Y High is -3.2%
3 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 76x, P/EPrice/Earnings or Price/(Net Income) is 125x
4 Stock price has recently run up significantly
12M Rtn12 month market price return is 158%
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 -2.4%

Market Valuation

 9/17/25202420232022
Share Price CYE$109.47$64.52$35.29$35.24
Market Cap CYE ($ Bil)22.814.28.18.4
Total Debt ($ Bil)3.93.98.83.3
Total Cash ($ Bil)1.11.17.20.7
Enterprise Value ($ Bil)25.618.116.911.7
Valuation Ratios    
P/S TTM3.32.01.31.4
P/EBIT TTM75.847.07.47.7
P/E TTM124.777.310.39.6
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.26.97.05.5
P/E TTM (Sector)9.78.18.97.3
 9/17/252024
Share Price CYE$109.47$64.52
Market Cap CYE ($ Bil)22.814.2
Total Debt ($ Bil)3.93.9
Total Cash ($ Bil)1.11.1
Enterprise Value ($ Bil)25.618.1
Valuation Ratios  
P/S TTM3.32.0
P/EBIT TTM75.847.0
P/E TTM124.777.3
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.26.9
P/E TTM (Sector)9.78.1

Market Cap Chart

Business Description

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TPR Return17%32%-3%0%83%70%352%
Peers Return2%27%-22%26%-7%-2%16%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RL, PVH, CPRI, SHOO, NKE. See TPR Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

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 (5.6%), REAL (12.7%), ELA (24.3%)
Rev Chg 3Y Avg1.6%LULU (15.8%), RL (4.8%), GIL (1.9%), GOOS (7.2%), FIGS (7.2%)
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 Yield2.1%NKE (3.0%), LULU (9.2%), RL (5.2%), LEVI (6.3%), GIL (6.5%)
 TPRBetter Performance than TPR
MetricValueAll Other Sectors
Rev Chg LTM5.1%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg1.6%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM18.1%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM17.4%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM15.6%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield2.1%MSFT (3.3%), AAPL (3.2%), GOOGL (4.1%), META (3.6%), BRK-B (5.9%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Tapestry Earnings Notes  
2Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From LULU Actionable 
3After TPR's 5.3% Climb in a Day, TMUS Looks Like the Stronger Long-Term PlayCounter-Intuitive Comparisons 
4TPR's 5.3% Single Day Rise Brings Valuations Into Focus - Is PHM a Better Deal?Counter-Intuitive Comparisons 
5TPR Up 9.1% In A Month. Do You Buy Or Wait?Return 
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 Bet Than Nike Stock: Pay Less To Get More From TPR, LULU September 9th, 2025
13Better Bet Than Tapestry Stock: Pay Less To Get More From LULU September 2nd, 2025
14Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU August 29th, 2025
15TPR Down 16% In A Day. How Confident Are You In The Stock? August 15th, 2025
16S&P 500 Movers | Winners: INTC, TPL, LLY | Losers: TPR, AMCR, DE August 15th, 2025
Title
0DASHBOARDS
1Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU
2Better Bet Than Tapestry Stock: Pay Less To Get More From LULU
3Better Bet Than Nike Stock: Pay Less To Get More From TPR, LULU
4TPR Down 16% In A Day. How Confident Are You In The Stock?
5S&P 500 Movers | Winners: INTC, TPL, LLY | Losers: TPR, AMCR, DE
6ARTICLES
7Tapestry Earnings Notes
8Better Bet Than TPR Stock: Pay Less Than Tapestry To Get More From LULU 
9After TPR's 5.3% Climb in a Day, TMUS Looks Like the Stronger Long-Term Play
10TPR's 5.3% Single Day Rise Brings Valuations Into Focus - Is PHM a Better Deal?
11TPR Up 9.1% In A Month. Do You Buy Or Wait?
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

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO9734.4% 
3CHSNChanson International7565.0%-99.3%
4LNZALanzaTech Global7287.5%-86.0%
5QMMMQMMM3031.7%6775.0%
6OESXOrion Energy Systems1497.9%22.9%
7CURXCuranex Pharmaceuticals1401.6%1401.6%
8ENTOEntero Therapeutics565.6%117.6%
9PTNMPitanium553.2% 
10WLDSWearable Devices449.5%-30.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-92.2%-95.0%
2STFSStar Fashion Culture-92.2%-97.8%
3ELPWElong Power-91.6%-76.7%
4NXTTNext Technology-89.6%-95.1%
5NAKAKindly MD-89.0% 
6BINIBollinger Innovations-88.9%-100.0%
7JEM707 Cayman-88.4%-98.2%
8YAASYouxin Technology-82.5%-98.3%
9NEONNeonode-82.0%-50.2%
10NVNOenVVeno Medical-81.5%-69.8%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1BDSXBiodesix1313.2%-78.6%
2CLSDClearside Biomedical954.0%-74.9%
3SDOTSadot624.1%-79.4%
4WLDSWearable Devices498.0%-30.0%
5CHEKCheck-Cap285.6%154.6%
6ATCHAtlasClear275.9%-91.0%
7HSDTHelius Medical Technologies262.5%-95.6%
8OPIOffice Properties Income Trust261.7%-13.4%
9FGIFGI Industries156.8%145.2%
10AIREReAlpha Tech154.0%-56.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAKAKindly MD-81.4% 
2ATYRaTyr Pharma-79.7%-70.2%
3LGCLLucas GC-73.6%-77.1%
4EPSMEpsium Enterprise-70.1% 
5BNGOBionano Genomics-59.4%-89.7%
6FAASDigiAsia-58.5%-87.2%
7QMMMQMMM-57.5%6775.0%
8VCIGVCI Global-56.9%-99.1%
9YYGHYY-56.6%-78.5%
10XAGELongevity Health-55.5%-86.1%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Tapestry

Financials

TPRRLPVHCPRISHOONKEMedian
NameTapestry Ralph La.PVH Capri Steven M.Nike  
Mkt Price109.50314.6682.9321.3631.5372.7577.84
Mkt Cap22.919.24.02.52.2107.411.6
Rev LTM7,0117,2868,7784,1722,32046,3097,148
Op Inc LTM1,2701,067647761363,702857
FCF LTM1,094764516651183,268640
FCF 3Y Avg1,0117004712322104,919585
CFO LTM1,2171,1346571901523,698895
CFO 3Y Avg1,1499496854052345,656817

Growth & Margins

TPRRLPVHCPRISHOONKEMedian
NameTapestry Ralph La.PVH Capri Steven M.Nike  
Rev Chg LTM5.1%9.6%-1.1%-12.9%8.0%-9.8%2.0%
Rev Chg 3Y Avg1.6%4.8%-0.9%-10.1%2.3%0.0%0.8%
Rev Chg Q8.3%13.7%4.5%-6.0%6.8%-12.0%5.6%
QoQ Delta Rev Chg LTM1.9%2.9%1.1%-1.2%1.6%-3.2%1.3%
Op Mgn LTM18.1%14.6%7.4%1.8%5.8%8.0%7.7%
Op Mgn 3Y Avg17.6%13.1%8.2%6.8%9.4%10.6%10.0%
QoQ Delta Op Mgn LTM0.2%0.7%-0.5%0.1%-4.1%-2.3%-0.2%
CFO/Rev LTM17.4%15.6%7.5%4.6%6.6%8.0%7.7%
CFO/Rev 3Y Avg16.9%13.9%7.7%8.1%11.3%11.3%11.3%
FCF/Rev LTM15.6%10.5%5.9%1.6%5.1%7.1%6.5%
FCF/Rev 3Y Avg14.9%10.3%5.3%4.5%10.1%9.8%10.0%

Valuation

TPRRLPVHCPRISHOONKEMedian
NameTapestry Ralph La.PVH Capri Steven M.Nike  
Mkt Cap22.919.24.02.52.2107.411.6
P/S3.32.60.50.61.02.31.6
P/EBIT75.818.218.433.416.529.023.7
P/E124.724.28.5-2.324.533.424.4
P/CFO18.816.96.113.414.729.115.8
Total Yield2.1%5.2%12.0%-43.9%6.8%3.0%4.1%
Dividend Yield1.3%1.1%0.2%0.0%2.7%0.0%0.6%
FCF Yield 3Y Avg8.6%6.0%10.3%6.2%8.8%3.9%7.4%
D/E0.20.21.11.10.20.10.2
Net D/E0.10.11.01.00.20.00.2

Returns

TPRRLPVHCPRISHOONKEMedian
NameTapestry Ralph La.PVH Capri Steven M.Nike  
1M Rtn9.1%8.3%7.9%2.0%17.5%-5.0%8.1%
3M Rtn32.8%18.9%29.4%26.9%35.1%21.9%28.2%
6M Rtn55.6%44.2%28.1%4.1%26.5%0.4%27.3%
12M Rtn157.7%76.0%-13.4%-44.7%-29.2%-6.8%-10.1%
3Y Rtn266.6%258.7%53.2%-52.0%15.8%-26.6%34.5%
1M Excs Rtn6.7%5.8%5.5%-0.4%15.1%-7.4%5.7%
3M Excs Rtn20.9%7.3%17.8%13.3%21.5%8.6%15.5%
6M Excs Rtn38.6%27.6%10.6%-16.3%7.8%-16.5%9.2%
12M Excs Rtn147.1%64.0%-29.5%-63.7%-44.3%-23.2%-26.3%
3Y Excs Rtn173.5%184.9%-24.9%-119.5%-50.8%-93.5%-37.8%

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 8/31/2025

 1M2M3M6M1Y3Y
Beta1.801.821.811.291.191.18
Up Beta5.952.912.901.181.051.22
Down Beta0.881.291.971.481.561.48
Up Capture-5%189%180%150%208%152%
Bmk +ve Days10223571142415
Stock +ve Days11233871136385
Down Capture111%61%62%115%77%98%
Bmk -ve Days11192754106334
Stock -ve Days10182454112362

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

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity11,751,987
Short Interest: % Change Since 8152025-8.4%
Average Daily Volume4,711,576
Days-to-Cover Short Interest2.49
Basic Shares Quantity208,700,000
Short % of Basic Shares5.6%

Returns Analyses

Earnings Returns History

Expand for More

 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

Expand for More

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

Expand for More

 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

External Quote Links


Prefer one of these to Trefis? Tell us why.