Tapestry (TPR) Financials

$117.44

$-4.71 (-3.85%)

As on 08-Sep-2026 10:44EDT

Market cap

$24,553 Mln

Revenue (TTM)

$8,004 Mln

P/E Ratio

16.9

P/B Ratio

35.2

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	8,004.20	7,010.70	6,671.20	6,660.90	6,684.50	5,746.30
Cost of Revenue	1,775.20	1,721.80	1,781.70	1,946.00	2,034.10	1,664.40
Gross Profit	6,229.00	5,288.90	4,889.50	4,714.90	4,650.40	4,081.90
Operating Expenses	4,314.60	4,873.90	3,749.40	3,542.50	3,474.60	3,113.90
Operating Profit (EBIT)	1,914.40	415.00	1,140.10	1,172.40	1,175.80	968.00
Other Income	--	--	--	-1.70	-70.10	0.70
Profit before Tax	1,860.60	216.10	1,011.90	1,143.10	1,047.00	897.30
Provision for Tax	332.90	32.90	195.90	207.10	190.70	63.10
Profit after Tax (Net Income)	1,527.70	183.20	816.00	936.00	856.30	834.20
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	183.20	816.00	936.00	856.30	834.20

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	692.10	857.80	2,896.90	2,277.80	2,285.50	3,259.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,354.60	4,165.80	8,787.80	3,552.50	3,511.00	3,697.30
Current Liabilities	1,645.00	1,556.90	1,711.60	1,286.50	1,468.80	1,425.80
Total Liabilities	6,691.70	6,580.50	13,396.30	7,116.80	7,265.30	8,382.40

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	3,809.40	3,674.90	4,592.60	4,753.30	4,691.50	5,007.10
Current Assets	2,882.30	2,905.60	8,803.70	2,363.50	2,573.80	3,375.30
Total Assets	6,691.70	6,580.50	13,396.30	7,116.80	7,265.30	8,382.40
Total Debt*	3,953.00	3,899.20	8,764.50	3,292.00	3,261.40	3,436.00
Net Current Assets	--	1,348.70	7,092.10	1,077.00	1,105.00	1,949.50

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	1,978.50	1,216.60	1,255.60	975.20	853.20	1,323.70
Cash Flow from Investing Activities	-218.30	914.00	-1,041.90	5.70	-253.60	-91.00
Cash from Financing Activities	-1,860.90	-7,175.20	5,214.40	-1,035.90	-1,778.10	-666.00
Net Cash Inflow / Outflow	--	--	--	-55.00	-1,178.50	566.70

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	7.27	0.88	3.48	3.98	3.39	2.90
Cash EPS ($)	7.27	1.96	4.45	4.75	4.17	3.66
Adjusted Book Value ($)	3.29	4.13	12.34	9.68	9.06	11.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.41	5.85	5.35	4.14	3.38	4.60
Free Cash Flow per Share ($)	8.62	5.26	4.89	3.36	3.01	4.20

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	32.50	2.23	9.47	16.84	13.99	12.40
ROE (%)	197.14	9.76	31.54	41.02	30.89	30.14
ROA (%)	23.02	1.83	7.96	13.02	10.94	10.23
EBIT Margin (%)	23.93	4.30	17.04	17.58	16.54	16.86
Net Margin (%)	19.09	2.61	12.23	14.06	12.95	14.52
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.14	0.05	0.00	0.00	0.16	0.16
EBIT Growth (%)	535.42	-73.48	-2.89	5.88	14.14	271.72
Net Profit Growth (%)	733.90	-77.55	-12.82	9.31	2.65	227.93
EPS Growth (%)	7.24	-0.75	-0.13	0.17	0.17	2.23
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	20.14	99.60	12.31	10.76	8.99	14.99
Price / Book Value	44.46	21.27	3.47	4.42	3.37	3.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.74	39.94	8.50	9.05	7.63	11.73
Close Price ($)	146.38	87.81	42.79	42.80	30.52	43.48
High Price ($)	161.97	90.85	48.80	47.48	47.05	49.67
Low Price ($)	84.39	35.23	25.99	27.53	26.39	12.16
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	5.71	4.55	3.03	1.45	1.43	1.05
Short term debt to equity ratio	0.44	0.37	0.21	0.14	0.14	0.10
Current Ratio	1.75	1.87	5.14	1.84	1.75	2.37
Quick Ratio	1.25	1.31	4.66	1.12	1.08	1.85
Interest Coverage	34.71	3.53	9.10	42.42	18.84	13.57

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	6.33	7.37	6.96	6.64	7.02	7.91
Asset Turnover	1.21	0.70	0.65	0.93	0.85	0.70
Receivable days	23.34	25.55	24.83	25.01	25.25	22.06
Inventory Days	173.54	178.77	178.79	179.59	155.23	161.48
Payable days	106.83	96.34	89.08	87.99	86.72	63.20
Cash Conversion Cycle	90.06	107.99	114.54	116.61	93.76	120.34