Tapestry Inc

Chart & Performance

D1W1MN

P/E

28.10

P/S

3.44

EPS

3.93

Div Yield, %

0.95%

Shrs. gr., 5y

-4.32%

Rev. gr., 5y

2.05%

Revenues

6.67b

+0.15%

Net income

816m

-12.82%

CFO

1.26b

+28.75%

Dividend

Sep 06, 20240.35 USD/sh

Earnings

Aug 13, 2025

Profile

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. The company also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections, including outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its tech and soft accessories, jewelry, watches, eyewear, and fragrances under the Coach brand; and tableware and housewares, fashion beddings, tech accessories, watches, sleepwear, eyewear, stationery and gifts, and fragrances under the Kate Spade brand. As of July 2, 2022, the company operated through a network of 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. It sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

URL

https://www.tapestry.com/

IPO date

Oct 05, 2000

Employees

12,600

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06
Income
Revenues	6,671,200 0.15%	6,660,900 -0.35%
Cost of revenue	5,414,900	5,488,500
Unusual Expense (Income)
NOPBT	1,256,300	1,172,400
NOPBT Margin	18.83%	17.60%
Operating Taxes	195,900	207,100
Tax Rate	15.59%	17.66%
NOPAT	1,060,400	965,300
Net income	816,000 -12.82%	936,000 9.31%
Dividends	(321,400)	(283,300)
Dividend yield	3.22%	2.74%
Proceeds from repurchase of equity	(5,400)	(703,500)
BB yield	0.05%	6.81%
Debt
Debt current	604,300	322,500
Long-term debt	9,685,300	4,601,900
Deferred revenue		(240,000)
Other long-term liabilities	375,100	581,800
Net debt	3,085,800	6,810,900
Cash flow
Cash from operating activities	1,255,600	975,200
CAPEX	(108,900)	(184,200)
Cash from investing activities	(1,041,900)	5,700
Cash from financing activities	5,214,400	(1,035,900)
FCF	1,331,500	620,500
Balance
Cash	7,203,800	741,500
Long term investments		(2,628,000)
Excess cash	6,870,240
Stockholders' equity	(865,800)	(1,404,400)
Invested Capital	12,903,500	7,316,700
ROIC	10.49%	13.31%
ROCE	10.22%	19.06%
EV
Common stock shares outstanding	233,200	241,300
Price	42.79 -0.02%	42.80 38.87%
Market cap	9,978,628 -3.38%	10,327,640 24.06%
EV	13,064,428	17,138,540
EBITDA	1,485,300	1,354,600
EV/EBITDA	8.80	12.65
Interest	125,000	27,600
Interest/NOPBT	9.95%	2.35%