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  4. Financial Ratios
Tapestry logo
Tapestry TPR
$ 135.68 -0.18%
report update icon

Quarterly report 2027-Q1
added 11-05-2026

Tapestry Financial Ratios 2026-2007 | TPR

Brief overview of Tapestry's valuation and returns

Current figures are compared with the company's own five-year history for 2021–2025.

Market valuation is represented by P/E 113.24x (median 11.01x), EV/EBITDA 43.9x (median 10.15x), P/S 2.96x (median 1.35x). The current ratio basket stands about 332.4% above the five-year base, increasing sensitivity to weak reports.

At the current P/E, inverse earnings yield is 0.9%, a useful bridge between price and business earnings.

The latest available business-quality ratios are ROE 21.4%, ROA 2.8%, ROCE 48.4%. Business quality is high on return ratios, supporting the ability to create value.

Current PEG of 1.85x points to a premium over forecast earnings momentum.

The cash conversion cycle shortened from 110.7 days to 94.5 days, or 16.2 days. Working capital returns faster.

What the ratios show

Tapestry demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.

Annual Financial Ratios Tapestry

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 17.1 113.4 11.0 8.7 10.3 13.4 -13.0 13.8 34.1 22.6 26.4 21.2 12.4 16.0 16.8 22.4 66.4 14.7 16.1 -

P/S

 3.3 3.0 1.3 1.2 1.3 1.9 1.7 1.5 2.3 3.0 2.7 2.0 2.0 3.3 3.7 4.7 - - - -

EPS

 7.5 0.8 3.6 4.0 3.2 3 -2.3 2.2 1.4 2.1 1.7 1.5 2.8 3.7 3.6 3.0 0.6 1.9 2.2 -

EV (Enterprise Value)

 31.2 B 25.4 B 13.3 B 12.3 B 13 B 14.3 B 12.7 B 11.3 B 15.8 B 13.5 B 13.5 B 9.41 B 10.4 B 16.6 B 17.7 B 20 B 12.9 B 9.25 B 11.9 B -557 M

EBITDA per Share

 10.2 2.67 5.73 5.73 5.19 4.28 1 3.72 3.26 3.54 3.09 2.92 4.67 5.89 5.71 4.74 4.1 3.38 3.51 -

EV/EBITDA

 15.0 43.9 10.2 9.1 9.5 12.0 45.7 8.8 14.9 12.2 14.0 10.0 7.0 9.2 10.1 13.3 10.1 8.4 9.5 -

PEG

 0.33 1.85 0.19 0.15 0.18 0.24 1.4 0.23 -1.02 0.84 1.94 -0.44 -0.54 44.37 0.72 0.88 - - - -

P/B

 37.8 24.2 3.1 3.6 3.9 3.4 3.7 2.5 4.2 4.4 4.5 3.4 4.0 6.9 8.8 12.2 8.3 5.4 5.6 -

P/CF

 13.2 17.1 7.2 8.4 10.4 8.4 20.9 17.2 18.6 23.4 34.4 11.7 12.7 14.1 16.8 22.2 12.7 11.3 13.6 -

ROE %

 220.78 21.33 28.17 41.09 37.45 25.59 -28.65 18.31 12.25 19.69 17.16 16.16 32.28 42.94 52.13 54.62 12.55 36.75 52.54 -

ROA %

 22.83 2.78 6.09 13.15 11.78 9.95 -8.23 9.36 5.95 10.13 9.41 8.62 21.33 29.29 33.47 33.43 7.66 24.31 34.84 -

ROCE %

 37.93 8.26 9.76 20.11 20.28 13.91 -8.91 13.66 11.69 15.51 16.07 16.13 39.30 54.26 63.36 63.90 59.35 46.18 76.97 -

Current Ratio

 1.1 1.1 1.3 1.5 1.5 1.6 1.4 2.8 2.6 5.2 2.6 3.0 2.3 2.9 2.5 2.4 2.6 3.0 - -

DSO

 10.9 12.2 12.0 12.7 12.4 12.5 18.1 21.4 21.1 25.2 19.9 19.1 15.1 12.6 13.4 12.5 - - - -

DIO

 173.4 178.7 178.7 179.5 155.1 161.4 160.6 146.0 121.4 121.8 116.4 139.1 134.6 139.1 142.0 135.6 129.2 - - -

DPO

 106.8 96.3 89.0 87.9 86.7 63.2 39.7 45.7 47.6 50.5 47.3 63.9 39.4 47.4 43.7 38.1 39.1 20.7 - -

Operating Cycle

 184.3 190.8 190.7 192.2 167.5 173.9 178.7 167.4 142.5 147.0 136.3 158.2 149.7 151.7 155.3 148.2 129.2 - - -

Cash Conversion Cycle

 77.5 94.5 101.7 104.2 80.8 110.7 139.0 121.7 94.9 96.5 89.0 94.3 110.3 104.3 111.6 110.0 90.1 - - -

All numbers in USD currency

Quarterly Financial Ratios Tapestry

2027-Q1 2026-Q4 2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2 2010-Q1

EPS

 1.81 1.7300000000000004 1.7 2.75 1.32 -2.35 0.98 1.41 0.81 0.69 0.61 1.41 0.85 0.9699999999999998 0.8 1.38 0.81 0.77 0.47 1.17 0.82 0.72 0.33 1.12 0.84 -1.06 -2.45 1.08 0.07 0.51 0.4 0.88 0.42 0.74 0.49 0.22 -0.06 0.54 0.44 0.71 0.42 0.29 0.4 0.61 0.35 0.04 0.32 0.67 0.43 0.27 0.69 1.07 0.77 0.79 0.85 1.25 0.78 0.88 0.78 1.2 0.74 0.7 0.63 1.02 0.64 0.6499999999999999 0.51 0.76 0.44

EBITDA per Share

 2.33 -492 2.12 3.51 1.58 216 1.23 2.25 1.1 1.18 0.9 1.96 1.12 -138 0.97 1.75 1.06 -46.3 0.66 1.89 1.24 0.78 0.66 1.59 0.92 251 -0.36 1.54 0.55 -2.5 K 0.6 1.53 0.77 375 0.79 1.45 0.15 0.65 0.72 1.16 0.79 0.86 0.67 1.14 0.72 0.55 0.65 1.2 0.86 -137 1.12 1.73 1.3 -1.2 K 1.38 2.01 1.29 -554 1.29 1.84 1.22 -260 0.96 1.63 1.07 -99.3 0.91 1.29 0.81

ROE %

 307.12 271.22 160.70 123.92 45.32 -17.18 48.59 40.00 28.90 30.71 35.05 38.28 40.42 41.01 39.43 36.02 32.62 31.16 29.03 27.23 27.13 29.09 10.05 -19.51 -21.28 -29.79 -12.64 17.20 15.51 18.56 20.85 22.00 16.83 12.54 11.07 10.82 15.78 20.69 18.67 18.73 18.25 17.85 15.28 14.46 15.12 16.11 18.74 23.26 28.21 32.49 38.57 41.23 45.94 47.88 51.31 52.27 53.92 54.65 54.59 53.66 52.52 52.62 53.05 51.85 47.32 43.03 9.48 12.92 7.65

ROA %

 24.55 23.43 10.37 7.84 3.53 0.56 9.61 7.84 5.90 7.27 9.23 10.89 13.10 13.13 12.58 11.57 11.04 11.11 10.90 10.38 10.18 10.20 4.11 -5.79 -6.17 -8.78 -2.91 7.52 7.67 9.25 10.26 10.70 7.97 5.91 5.34 5.83 9.25 12.05 11.12 10.90 10.33 9.88 8.47 8.01 9.39 10.52 12.32 15.70 19.02 22.02 26.23 28.21 30.57 31.35 33.18 33.42 33.87 34.31 33.90 33.19 32.85 32.61 32.85 31.99 29.53 27.33 5.97 8.40 5.04

ROCE %

 41.84 39.27 18.89 14.79 8.87 3.93 17.56 14.74 9.40 11.54 14.22 16.44 19.89 20.04 19.63 18.78 19.32 19.55 18.99 17.72 16.00 14.57 6.31 -5.82 -6.83 -9.32 -1.92 10.30 11.66 13.74 14.15 15.09 14.88 11.70 12.22 13.20 14.17 18.82 17.89 17.54 17.24 16.69 14.83 14.67 17.47 20.05 22.54 28.70 34.56 39.82 47.63 51.34 56.97 59.10 62.53 63.71 64.61 65.23 65.78 63.18 61.89 61.57 61.61 61.83 57.87 53.73 11.92 16.63 9.87

Current Ratio

 1.1 1.1 1.1 1.1 1.1 1.1 1.3 1.2 1.3 1.3 1.2 1.2 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.5 1.6 1.6 2.0 2.0 2.0 2.0 1.9 1.9 1.6 1.6 2.1 2.6 2.5 2.5 2.2 2.3 2.3 2.2 2.1 2.3 3.3 3.0 3.0 3.0 3.2 3.1 3.1 3.2 2.7 2.7 2.8 2.9 2.5 2.7 2.6 2.8 2.6 2.5 2.6 2.7 2.9 2.9

DSO

 14.0 13.2 15.3 11.4 14.2 13.1 15.9 12.0 15.3 14.5 16.1 11.2 14.4 12.7 14.9 11.8 15.8 13.9 17.0 11.3 13.5 12.4 20.5 15.8 17.3 24.5 23.6 17.0 20.5 17.6 22.1 16.3 19.7 18.6 22.1 16.6 20.2 19.0 21.7 17.8 21.6 20.1 25.0 19.7 20.6 14.9 18.8 15.7 18.1 14.8 18.7 15.2 15.5 11.3 15.9 12.9 14.0 10.4 15.0 11.1 11.6 8.7 13.6 9.9 10.5 - - - -

DIO

 211.4 243.4 178.8 142.3 212.2 193.9 218.1 159.7 227.2 188.1 200.6 136.4 204.5 189.3 211.9 151.7 215.4 172.1 175.5 104.6 171.9 145.7 168.2 128.7 206.5 336.0 160.0 122.5 170.7 140.9 169.5 118.7 152.9 131.4 151.8 113.8 114.7 114.1 148.7 111.1 142.2 113.3 128.7 111.5 144.9 135.8 156.4 125.6 158.5 117.8 162.9 124.3 163.5 141.6 149.8 119.1 159.1 141.0 141.8 107.3 150.3 127.5 133.7 107.9 159.3 120.6 122.2 94.1 -

DPO

 141.7 157.7 109.3 78.8 107.5 95.0 109.3 85.8 122.0 94.2 101.7 65.5 88.2 76.4 85.2 68.0 104.2 90.2 99.9 58.9 95.1 86.8 100.5 60.8 56.9 69.9 45.2 38.1 51.2 44.7 61.5 45.2 57.0 46.0 50.2 39.5 42.3 39.0 44.4 35.8 50.9 44.3 45.9 40.0 59.9 56.0 56.4 40.2 46.2 28.0 35.1 31.3 48.4 43.0 43.0 31.1 41.6 37.8 38.3 31.8 42.0 33.1 34.6 27.3 40.9 39.0 49.1 33.3 -

Operating Cycle

 225.3 256.6 194.1 153.7 226.4 207.0 234.0 171.7 242.6 202.6 216.7 147.5 218.8 202.0 226.8 163.5 231.3 186.0 192.5 115.9 185.4 158.2 188.7 144.4 223.8 360.4 183.6 139.6 191.2 158.6 191.6 135.0 172.6 150.1 173.9 130.5 134.9 133.1 170.4 128.9 163.7 133.4 153.7 131.2 165.5 150.8 175.2 141.3 176.6 132.7 181.7 139.5 179.0 152.9 165.7 132.0 173.1 151.4 156.8 118.4 162.0 136.1 147.2 117.8 169.8 120.6 122.2 94.1 -

Cash Conversion Cycle

 83.6 98.9 84.7 75.0 118.9 112.0 124.8 85.8 120.6 108.4 115.0 82.0 130.6 125.7 141.7 95.5 127.1 95.8 92.5 57.1 90.3 71.4 88.2 83.6 166.9 290.5 138.4 101.4 140.0 113.8 130.2 89.7 115.6 104.0 123.7 90.9 92.6 94.1 126.0 93.1 112.8 89.0 107.7 91.2 105.6 94.8 118.9 101.1 130.3 104.7 146.6 108.2 130.7 109.9 122.7 100.8 131.5 113.6 118.5 86.6 120.0 103.0 112.6 90.5 128.9 81.6 73.1 60.9 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Tapestry, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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