KHC

Tapestry, Inc.

Fundamental data last updated:July 11, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Luxury Goods

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/13/2026

Business Summary

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.

 


VALUATION

P/E

44.36

Market Cap ($M USD)

$29.33B

Forward P/E

16.74

PEG

0.10

PRICE TO SALES

3.74

PRICE TO BOOK

43.08

EV / EBITDA

30.42

5-Year Average P/E

Free Cash Flow Yield

5.98%

DCF Value

$35.38

Graham Number

$15.75

Price to FCF

16.71

EV to FCF

18.35

Earnings Yield

2.25%

FCF Yield

5.98%

DIVIDEND

Yield

1.07%

Annual Payout

$1.55

Payout Ratio

48.04%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$3.27

Next Year EPS Growth Estimate

$8.67

Next Year Revenue Growth Estimate

$891.11B

Return on Equity (ROE)

106.44%

FREE CASH FLOW

Operating Margin

11.32%

Debt-to-Equity

4.55

Piotroski F-Score

8

Altman Z-Score

4.13

Return on Invested Capital (ROIC)

17.81%

Current Ratio

1.84

Quick Ratio

1.27

Net Debt to EBITDA

2.72

Interest Coverage

15.29

Gross Profit margin

76.18%

FCF PER SHARE

$8.67

REVENUE PER SHARE

$38.77

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Tapestry, Inc. relative to its DCF Value and Graham Number, suggesting a potential overvaluation. Despite a robust Forward P/E of 15.39, indicating future growth expectations, the Earnings Yield of 2.45% is underwhelming, hinting at limited immediate returns. The Altman Z-score of 4.02 signals financial stability, yet the Price/Book ratio of 39.61 raises eyebrows about its current valuation. Overall, while the company shows promise, the market’s optimism might be a bit too high given its fundamentals.

AI Exposure / Tech Reliance

In the luxury goods sector, Tapestry is well-positioned to leverage AI and modern tech shifts. The industry’s focus on personalization and customer experience aligns with AI-driven innovations. This adaptability could enhance their competitive edge and operational efficiency.

The Bull Case

For the value or GARP investor, Tapestry offers compelling strengths. With an impressive ROIC of 17.81%, the company demonstrates efficient capital allocation, while a Piotroski F-Score of 8 indicates solid financial health. The Free Cash Flow Yield of 6.51% and a Gross Profit Margin of 76.18% underscore its pricing power and operational prowess. These metrics paint a picture of a company capable of generating substantial returns and maintaining a competitive edge.

The Bear Case

Despite its strengths, Tapestry faces significant structural risks. The Price/Sales ratio of 3.44 and an EV to EBITDA of 28.19 suggest a potentially overextended valuation. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. While the company has a solid debt profile, these valuation metrics could deter cautious investors wary of paying a premium.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$167.77

Institutional Ownership %

1-Year Beta

1.47

Insider Buying % (6 Mo)

Distance to 52-Week High

11.56%

Distance to 52-Week Low

47.02%

EARNINGS SURPRISE %

27.69%

50-DAY SMA

$142.26

200-DAY SMA

$126.83

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.