TPR
TAPESTRY, INC.
NYSE · CIK 1116132
Last close118.12
Daily change-1.12 (-0.94%)
10 Years gain+255.54%
Dividends TTM1.66 (+14.69%)
Dividend yield1.39%
Fundamental Analysis
TPR · STANDARD
SIC 3100 · Leather & Leather Products · Fiscal year end 0627
Fundamental
70.7Momentum
65.8Acceleration
79.5Confidence
100.0Annual Revenue19
Quarterly Revenue77
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.4 / 25
Quality21.7 / 25
Capital Efficiency20.0 / 20
Balance Sheet7.7 / 15
Shareholder Economics9.4 / 10
Forward Indicators1.5 / 5
Signals
Gross margin expansionGross margin improved by 2.2808 percentage points.
Operating leverageOperating margin improved by 3.1652 percentage points.
FCF growthFree cash flow grew 0.372%.
ROIC expansionROIC improved by 19.9374 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.3811%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM6.09%OK
Revenue CAGR 3Y6.32%OK
Gross Margin76.13%OK
Operating Margin22.38%OK
FCF Margin18.89%OK
FCF Growth0.37%OK
ROIC50.26%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.82xOK
Diluted Share Growth 1Y-7.38%OK
SBC / Revenue1.34%OK
SBC / FCF7.08%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 27, 2026 | $8.00B | $6.23B | $1.91B | $1.98B | $1.81B | 77.82% | 23.92% | 22.64% | 77.91% | 210.2M |
| 2026 FY Jun 28, 2025 | $7.01B | $5.29B | $415.00M | $1.22B | $1.09B | 75.44% | 5.92% | 15.6% | 14.82% | 222.5M |
| 2026 FY Jun 29, 2024 | $6.67B | $4.89B | $1.14B | $1.26B | $1.15B | 73.29% | 17.09% | 17.19% | 31.69% | 233.2M |
| 2025 FY Jul 01, 2023 | $6.66B | $4.71B | $1.17B | $975.20M | $791.00M | 70.78% | 17.6% | 11.88% | 31.15% | 241.3M |
| 2024 FY Jul 02, 2022 | $6.68B | $4.65B | $1.18B | $853.20M | $759.30M | 69.57% | 17.59% | 11.36% | 33.01% | 270.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.71B | sum latest 4 fiscal quarters Revenue | OK | 0001116132-26-000011, 0001116132-25-000025 |
| Revenue Growth TTM | 6.09% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001116132-26-000011, 0001116132-25-000025 |
| Revenue CAGR 3Y | 6.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001116132-26-000018 |
| Revenue CAGR 5Y | 6.85% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001116132-26-000018 |
| Gross Profit CAGR 3Y | 9.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001116132-26-000018 |
| Operating Income Growth | 23.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001116132-26-000011, 0001116132-25-000025 |
| FCF Growth | 0.37% | FCF_current / FCF_prior_year - 1 | OK | 0001116132-26-000011, 0001116132-26-000005 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 76.13% | Gross Profit / Revenue | OK | 0001116132-26-000011, 0001116132-25-000025 |
| Operating Margin | 22.38% | Operating Income / Revenue | OK | 0001116132-26-000011, 0001116132-25-000025 |
| FCF Margin | 18.89% | (CFO - CapEx) / Revenue | OK | 0001116132-26-000011, 0001116132-26-000005 |
| ROIC | 50.26% | NOPAT / Average Invested Capital | OK | 0001116132-26-000011, 0001116132-25-000025 |
| Net Debt / CFO | 0.82x | Net Debt / CFO | OK | 0001116132-26-000011, 0001116132-26-000005 |
| Current Ratio | 1.84x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.45x | (Cash + Short-term Investments) / Total Debt | OK | 0001116132-26-000011 |