Tapestry, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tapestry, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times. Higher than 94% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 91% of Consumer Cyclical companies in United States.
- Growth Efficiency Ratio: Sales grew 20% in 3 years; of every extra $100 of sales, $44 became extra profit. Higher than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$176Over the last 3 years, every $100 of reported profit came with $176 of operating cash.
Higher than 61% of Consumer Cyclical companies in United States.
Self-Funding Ratio
11.2×Over the last 3 years its own operating cash covered its investment spending (capex) 11.2 times.
Higher than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 62% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$44Sales grew 20% in 3 years; of every extra $100 of sales, $44 became extra profit.
Higher than 87% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+20% / -6%In 3 years sales changed by +20% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.4×Debt due within a year is covered 6.4 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 66% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 91% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tapestry, Inc. owes $0.90 for every $1 it owns. Net profit rose 734% in the year to Jun 2026, and grew 18% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
15.7Investors pay $15.7 for every $1 of Tapestry, Inc.'s yearly profit, lower than 65% of Consumer Cyclical companies in United States.
P/B ratio
32.66The share price is 32.66 times Tapestry, Inc.'s book value per share, higher than almost all Consumer Cyclical companies in United States.
Market cap
$22.6 BThe total market value of all of Tapestry, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$692 MWhat Tapestry, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.49Net worth divided by the number of shares. The share price of $113.92 is 32.7 times this, which is the P/B above.
Return on equity (ROE)
197.1%Tapestry, Inc. earned 197.1% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
Owes vs Owns
0.90×Tapestry, Inc. owes $0.90 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Dividend yield
1.61%Tapestry, Inc. pays 1.61% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Profit growth
+734%Net profit rose 734% in the year to Jun 2026, and grew 18% a year on average over 3 years.
Profit margin
19.1%Tapestry, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Tapestry, Inc.'s business was 1.3× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
34.7×Tapestry, Inc.'s operating profit covered its interest costs 34.7 times in the year to Jun 2026.
Cash vs debt
Net debtTapestry, Inc. had $2.8 B more debt than cash (net debt) at Jun 2026.
Questions
What is Tapestry, Inc.'s P/E ratio?
Investors pay $15.7 for every $1 of Tapestry, Inc.'s yearly profit, lower than 65% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tapestry, Inc.: $22.6 B ÷ $692 M (30 Jun 2026) = 32.7.
What is Tapestry, Inc.'s return on equity?
Tapestry, Inc. earned 197.1% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
How much does Tapestry, Inc. owe compared with what it owns?
Tapestry, Inc. owes $0.90 for every $1 it owns (high), higher than 82% of Consumer Cyclical companies in United States.
Does Tapestry, Inc. pay a dividend?
Yes. Tapestry, Inc. pays 1.61% of its share price as dividends a year, lower than 66% of dividend-paying Consumer Cyclical companies in United States.
Is Tapestry, Inc.'s revenue growing?
Revenue rose 14% in the year to Jun 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.