Tapestry
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
20.6118.01
Price/Sales ratio
3.823.55
Earnings per Share (EPS)
$4.75$5.43

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
24.7424.5522.4733.5314.27-5.3614.219.5110.8012.0118.8814.27
Price/Sales ratio
2.372.512.952.261.520.702.061.211.511.472.301.52
Price/Book Value ratio
3.994.214.424.102.611.533.633.564.443.385.112.61
Price/Cash Flow ratio
10.6214.9015.5513.3711.598.598.959.5410.377.8111.7311.59
Price/Free Cash Flow ratio
13.6832.0023.2718.2717.7417.349.8110.7212.798.5512.9417.34
Price/Earnings Growth ratio
-0.511.790.82-0.980.230.02-0.061.180.48-1.182.860.23
Dividend Yield
3.73%3.31%2.84%2.88%4.25%10.87%N/A3.24%2.80%3.27%2.12%10.87%
Profitability Indicator Ratios
Gross Profit Margin
69.39%67.93%68.64%65.54%67.25%65.29%71.03%69.56%70.78%73.29%71.76%67.25%
Operating Profit Margin
14.74%14.54%17.54%11.40%9.05%-11.10%16.84%17.58%17.60%17.08%17.12%9.05%
Pretax Profit Margin
14.59%13.94%16.91%10.14%12.71%-12.58%15.61%15.66%17.16%15.16%14.98%12.71%
Net Profit Margin
9.60%10.25%13.16%6.76%10.67%-13.14%14.51%12.81%14.05%12.23%12.11%10.67%
Effective Tax Rate
34.20%26.50%22.13%33.39%16.02%-4.46%7.03%18.21%18.11%19.35%19.16%16.02%
Return on Assets
8.62%9.41%10.13%5.95%9.35%-8.22%9.95%11.78%13.15%6.09%5.88%-8.22%
Return On Equity
16.16%17.16%19.68%12.25%18.31%-28.64%25.59%37.46%41.09%28.16%28.55%18.31%
Return on Capital Employed
16.12%16.07%15.50%11.68%9.16%-8.90%13.91%20.28%20.10%9.75%9.61%9.16%
Liquidity Ratios
Current Ratio
3.002.625.242.592.781.462.36N/AN/AN/A4.932.78
Quick Ratio
2.422.074.621.871.931.041.851.071.124.664.371.93
Cash ratio
1.821.593.541.331.340.821.410.530.563.583.481.34
Days of Sales Outstanding
19.1119.9225.1619.4918.0514.2212.7113.7711.5825.4015.2715.27
Days of Inventory outstanding
138.00116.35121.83121.38143.95156.18161.14178.39172.46168.96199.89143.95
Operating Cycle
157.11136.27147.00140.88162.00170.40173.85192.17184.05194.37215.17162.00
Days of Payables Outstanding
63.3847.3050.4747.6145.0527.7297.6393.4378.1992.63105.4945.05
Cash Conversion Cycle
93.7388.9796.5293.26116.95142.6876.2298.74105.85101.73109.67142.68
Debt Ratios
Debt Ratio
0.190.170.270.230.230.290.180.230.230.540.530.23
Debt Equity Ratio
0.350.320.520.490.451.010.470.730.722.492.450.45
Long-term Debt to Capitalization
0.260.240.340.320.310.410.320.420.410.700.700.31
Total Debt to Capitalization
0.260.240.340.320.310.500.320.420.420.710.710.31
Interest Coverage Ratio
N/AN/AN/AN/AN/A-9.1613.55N/AN/AN/A8.01N/A
Cash Flow to Debt Ratio
1.050.860.540.620.490.170.840.500.580.170.170.17
Company Equity Multiplier
1.871.821.942.051.953.482.573.173.124.624.601.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.220.160.190.160.130.080.230.120.140.180.190.13
Free Cash Flow / Operating Cash Flow Ratio
0.770.460.660.730.650.490.910.880.810.910.910.65
Cash Flow Coverage Ratio
1.050.860.540.620.490.170.840.500.580.170.170.17
Short Term Coverage Ratio
82.9550.57N/A1.42K989.620.57-42.1527.3439.004.134.280.57
Dividend Payout Ratio
92.39%81.32%63.95%96.62%60.72%-58.31%N/A30.87%30.26%39.38%39.94%39.94%