← TAPESTRY, INC. TPR
Market Price
$128.99
Market Cap
$25.95B
P/E Ratio
157.30
Revenue (FY 2025)
↑5.1% YoY
$7.01B
3-Yr CAGR: 1.6%
Net Income
↓-77.5% YoY
$183.20M
Net Margin: 2.6%
Free Cash Flow
↓-4.6% YoY
$1.09B
FCF Yield: 4.22%
EPS (Diluted)
↓-76.6% YoY
$0.82
Basic: $0.84
Return on Equity
Efficiency
21.4%
ROA: 6.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TPR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,491.8M | — | $3,051.3M | $460.5M | — | $1.65 | — | $758.6M | $362.2M | — |
| FY 2017 | $4,488.3M | -0.1% | $3,081.1M | $591.0M | +28.3% | $2.09 | +26.7% | $853.8M | $570.7M | +57.6% |
| FY 2018 | $5,880.0M | +31.0% | $3,853.9M | $397.5M | -32.7% | $1.38 | -34.0% | $996.7M | $729.3M | +27.8% |
| FY 2019 | $6,027.1M | +2.5% | $4,053.7M | $643.4M | +61.9% | $2.21 | +60.1% | $791.7M | $517.5M | -29.0% |
| FY 2020 | $4,961.4M | -17.7% | $3,239.3M | $-652.1M | -201.4% | $-2.34 | -205.9% | $407.0M | $201.6M | -61.0% |
| FY 2021 | $5,746.3M | +15.8% | $4,081.9M | $834.2M | +227.9% | $2.95 | +226.1% | $1,323.7M | $1,207.7M | +499.1% |
| FY 2022 | $6,684.5M | +16.3% | $4,650.4M | $856.3M | +2.6% | $3.17 | +7.5% | $853.2M | $759.3M | -37.1% |
| FY 2023 | $6,660.9M | -0.4% | $4,714.9M | $936.0M | +9.3% | $3.88 | +22.4% | $975.2M | $791.0M | +4.2% |
| FY 2024 | $6,671.2M | +0.2% | $4,889.5M | $816.0M | -12.8% | $3.50 | -9.8% | $1,255.6M | $1,146.7M | +45.0% |
| FY 2025 | $7,010.7M | +5.1% | $5,288.9M | $183.2M | -77.5% | $0.82 | -76.6% | $1,216.6M | $1,093.9M | -4.6% |
Valuation
Market Price
$128.99
Market Cap
$25.95B
Enterprise Value
$27.26B
P/E Ratio
157.30
P/B Ratio
30.38
FCF Yield
4.22%
Dividend Yield
1.09%
Shares Outstanding
Profitability & Margins
Gross Margin
75.44%
Operating Margin
5.92%
Net Margin
2.61%
Return on Equity (ROE)
21.36%
Return on Assets (ROA)
6.31%
Asset Turnover
2.41x
Revenue 3-Yr CAGR
1.60%
Financial Health & Liquidity
Current Ratio
3.94
Cash Ratio
1.49
Debt / Equity
2.813
Debt / Assets
0.831
Cash & Equivalents
$1.10B
Total Debt
$2.41B
Book Value / Share
$4.25
Cash Flow Efficiency
Operating Cash Flow
$1.22B
Capital Expenditures (CapEx)
$122.70M
Free Cash Flow
$1.09B
OCF / Revenue
17.35%
FCF / Revenue
15.60%
FCF 3-Yr CAGR
12.94%
Per Share Metrics
EPS (Diluted)
$0.82
EPS (Basic)
$0.84
Dividends / Share
$1.40
Book Value / Share
$4.25
EPS YoY Growth
-76.57%
Balance Sheet (FY 2025)
Total Assets
$2.91B
Total Liabilities
$736.90M
Stockholders' Equity
$857.80M
Current Assets
$2.91B
Current Liabilities
$736.90M