Tapestry, Inc. (TPR)
Consumer Discretionary · Apparel, Accessories & Luxury Goods · US stock · S&P 500 component
$120.18
▲ +0.43 (0.36%)
Fair valueFair
$134 +11.8% to fair value
$67fair band $81–$188$201
Day's range
$119.41 – $122.08
52-week range
$91.82 – $164.18
About Tapestry, Inc.
Tapestry is a house of accessible luxury fashion brands, with Coach as its largest, along with Kate Spade and Stuart Weitzman. The company designs handbags, small leather goods, footwear and accessories, and sells them in its own stores, through e-commerce sites, to wholesale customers and through licensing arrangements. Revenue comes mainly from consumer purchases, so it follows fashion trends, brand strength and discretionary spending patterns.
Sales reached $8.0 billion in the last twelve months, having grown 6.3% a year over the past three years. Operating profit equals 23.9% of revenue. Return on invested capital is 45%. Net debt is 1.4 times of EBITDA. It pays a dividend, and the yield is 1.4%. Overall, the X-Ray Score is 63 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $91.82 – $164.18Volume 2,250,283Daily, split-adjusted
Vitals
Market cap$25.3B
52-week range$91.82 – $164.18
Volume (last day)2,250,283
P/E (TTM)16.6
EBIT / EV yield6.8%
Free-cash-flow yield7.2%
Dividend yield1.4%
Revenue (TTM)$8.0B
Net income (TTM)$1.5B
Operating margin23.9%
Return on capital44.8%
Debt incl. leases$4.0B
Cash & securities$1.2B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$134model spread $118 – $142
Fair
+11.8% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Multiples use through-the-cycle earnings (0.52x of the last twelve months)
Peak-cycle earnings: the current operating margin is more than 1.5x its 7-year average, so the fair value range is widened
Price $120
Undervalued < $81Fair $81 – $188Overvalued > $188
10-year DCF (market-scaled)
$215
Peer multiples
$77
Earnings power floor (not blended)
$48
Fundamentals-adjusted multiple
$111
Growth the price implies
4.3%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
Valuation
Fair
54/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield6.8%
Free-cash-flow yield7.2%
Fair value vs price1.1×
Growth
Fair
66/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)6.3%
EPS growth (3y)23.3%
Growth consistency70%
Profitability
Fair
69/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital44.8%
Operating margin23.9%
Gross profitability93.1%
Financial health
Fair
65/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA1.4×
Interest cover16.0×
Dividends
Weak
39/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield1.4%
Dividends vs free cash flow19%
Dividend growth4.8%
Quarterly results: last 6 quarters
+6.9%
Mar '25
+8.3%
Jun '25
+13.1%
Sep '25
+14.0%
Dec '25
+21.2%
Mar '26
+8.9%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.9B.
Compare with peers
LULU lululemon athletica in...77 RL Ralph Lauren Corp61 NKE NIKE, Inc.42Other Apparel, Accessories & Luxury Goods companies by X-Ray Score.
Fundamentals checklist
● 8 Good · ● 7 Average · ● 1 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreGood
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Good
Revenue growth (3y)Average
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 66/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $6.7B | $6.7B | $6.7B | $7.0B | $8.0B |
| Operating income | $1.2B | $1.2B | $1.1B | $415M | $1.9B |
| Net income | $856M | $936M | $816M | $183M | $1.5B |
| Operating cash flow | $853M | $975M | $1.3B | $1.2B | $2.0B |
| Operating margin | 17.6% | 17.6% | 17.1% | 5.9% | 23.9% |
| Free cash flow | $759M | $791M | $1.1B | $1.1B | $1.8B |
| Diluted EPS | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
5 bullish · 1 neutral · 10 bearish
Weekly
Bearish
3 bullish · 1 neutral · 8 bearish
Monthly
Bullish
5 bullish · 1 neutral · 2 bearish
Moving averages (daily)
| SMA 10 | 116.7 | Bullish |
| EMA 10 | 117.1 | Bullish |
| SMA 20 | 115.4 | Bullish |
| EMA 20 | 117.2 | Bullish |
| SMA 50 | 123.1 | Bearish |
| EMA 50 | 122.6 | Bearish |
| SMA 100 | 133.9 | Bearish |
| EMA 100 | 128.7 | Bearish |
| SMA 200 | 137.3 | Bearish |
| EMA 200 | 128.6 | Bearish |
Oscillators (daily)
| RSI (14) | 54.50 | Neutral |
| MACD (12, 26) | -1.03 | Bearish |
| Momentum (12) | 4.47 | Bullish |
| Stochastic %K (14) | 80.75 | Bearish |
| Williams %R (14) | -19.25 | Bearish |
| CCI (20) | 174.3 | Bearish |
Pivot points (classic, last session)
S3 116.4 | S2 117.9 | S1 119.0 | Pivot 120.6 | R1 121.7 | R2 123.2 | R3 124.4 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.66 USD
Yield on today's price
1.38%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 4 Sep 2026 | 0.4625 |
| 5 Jun 2026 | 0.4000 |
| 6 Mar 2026 | 0.4000 |
| 5 Dec 2025 | 0.4000 |
| 5 Sep 2025 | 0.4000 |
| 6 Jun 2025 | 0.3500 |
| 6 Mar 2025 | 0.3500 |
| 6 Dec 2024 | 0.3500 |
| 6 Sep 2024 | 0.3500 |
| 7 Jun 2024 | 0.3500 |
| 7 Mar 2024 | 0.3500 |
| 7 Dec 2023 | 0.3500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
TPR SEC filings
25 Sep 2026
DEF 14ASEC EDGAR
Proxy statement
13 Aug 2026
8-KSEC EDGAR
Results of operations
13 Aug 2026
10-KSEC EDGAR
Annual report
7 May 2026
8-KSEC EDGAR
Results of operations
7 May 2026
10-QSEC EDGAR
Quarterly report
6 Apr 2026
8-KSEC EDGAR
Director or officer change
5 Feb 2026
8-KSEC EDGAR
Results of operations
5 Feb 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.