Stocks · Consumer Cyclical · Luxury Goods
Tapestry, Inc. TPR
$118.12 -0.94% Close, Oct 2, 2026 · NYSE · Market cap $23.87B
Strong growthHigh quality
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $7.27, up 1054.0% year over year.
- Operating margin widened to 23.9% from 5.9% a year earlier.
- Earnings beat analyst estimates in each of the last 12 quarters (average surprise over the last four: +15.4%).
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 16%
- EPS growth (TTM, YoY)Top 1%
- FCF growth (TTM, YoY)Top 26%
- Revenue growth, 3-year CAGRTop 30%
- Revenue growth accelerationBottom 50%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 4%
- Gross marginTop 2%
- Operating marginTop 5%
- Cash conversion (OCF / net income)Bottom 27%
- Accruals (lower is better)Top 40%
- Net debt / EBITDA (lower is better)Top 31%
- Interest coverTop 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 32%
- Free-cash-flow yieldTop 38%
- EBITDA / enterprise valueBottom 49%
- Sales / enterprise valueBottom 14%
- P/E vs own 5-year history (lower is better)Bottom 35%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnBottom 26%
- 1-year return vs S&P 500Top 38%
- Distance from 52-week highBottom 48%
- Trend checklist (0–4)Bottom 47%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 39%
- Consecutive EPS beatsTop 6%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 30%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 37%
- Maximum drawdown, 3 yearsTop 12%
- Beta vs S&P 500 (lower is better)Bottom 42%
- Net debt / EBITDA (lower is better)Top 31%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 14.1% | 14.2% | ↑ |
| EPS growth (YoY) | -17.9% | 1054.0% | ↑ |
| Gross margin | 75.4% | 77.8% | ↑ |
| Operating margin | 5.9% | 23.9% | ↑ |
| FCF margin | 15.6% | 22.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 14.2% | 14.1% | ↑ | Top 16% |
| EPS growth (TTM, YoY) | 1054.0% | -17.9% | ↑ | Top 1% |
| Gross margin | 77.8% | 75.4% | ↑ | Top 2% |
| Operating margin | 23.9% | 5.9% | ↑ | Top 5% |
| Net margin | 19.1% | 2.6% | ↑ | — |
| Free-cash-flow margin | 22.6% | 15.6% | ↑ | — |
| Return on invested capital | 29.4% | — | Top 4% | |
| Revenue growth, 3-year CAGR | 6.3% | — | Top 30% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.30×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -16.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.40×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 34.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.37%
- Net buyback yield (TTM)
- 6.05%
- Shareholder yield
- 7.42%
- Share count change, 1 year
- +1.2%
- Share count change, 3-year CAGR
- -3.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 27, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 12
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +15.4%
- Average 2-day reaction, last 8
- -3.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $174.64
- Target vs current price
- +47.8%
- Analysts with a rating
- 41
- Share rating Buy or Strong Buy
- 73%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +3.1% | -16.5% | -14.3% | -24.6% | — |
| May 7, 2026 | +27.7% | -12.3% | -10.8% | -5.6% | +4.6% |
| Feb 5, 2026 | +21.2% | +10.2% | +19.1% | +15.1% | +9.9% |
| Nov 6, 2025 | +9.5% | -9.6% | -4.9% | +5.3% | +16.2% |
| Aug 14, 2025 | +2.0% | -15.7% | -12.9% | -5.9% | -13.0% |
| May 8, 2025 | +17.2% | +3.7% | +11.4% | +6.0% | +49.7% |
| Feb 6, 2025 | +17.6% | +12.0% | +16.0% | +5.9% | -0.8% |
| Nov 7, 2024 | +7.4% | +3.6% | +3.0% | +27.8% | +47.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $1.32 | $1.28 | +3.1% | $1.88B |
| May 7, 2026 | $1.66 | $1.30 | +27.7% | $1.92B |
| Feb 5, 2026 | $2.69 | $2.22 | +21.2% | $2.50B |
| Nov 6, 2025 | $1.38 | $1.26 | +9.5% | $1.70B |
| Aug 14, 2025 | $1.04 | $1.02 | +2.0% | $1.72B |
| May 8, 2025 | $1.03 | $0.88 | +17.2% | $1.58B |
| Feb 6, 2025 | $2.00 | $1.70 | +17.6% | $2.20B |
| Nov 7, 2024 | $1.02 | $0.95 | +7.4% | $1.51B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 16.2× | 13.6× | 67th | Top 32% |
| P/E (forward) | 14.8× | — | — | — |
| EV / EBITDA | 12.6× | — | — | Bottom 49% |
| EV / Sales | 3.35× | — | — | Bottom 14% |
| Free-cash-flow yield | 7.59% | — | — | Top 38% |
| Earnings yield | 6.15% | — | — | Top 32% |
P/E over the past five years
Range 7.2× – 151.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +3.8%
- Earnings per share growth (TTM)
- +1054.0%
- Change in P/E multiple
- -88.4%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.6%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- -9.5%
- Distance from 200-day average
- -14.8%
- RSI (14)
- 46.7
- Relative volume
- 1.14×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 48.5%
- Volatility vs own 5-year history
- 83th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.10
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -28.3%
- Maximum drawdown, 3 years
- -32.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 7, 2021 | May 11, 2022 | -46.0% | 255 days | 618 days (Oct 25, 2024) |
| Aug 10, 2026 | Sep 23, 2026 | -32.9% | 31 days | Not yet recovered |
| Feb 19, 2025 | Apr 8, 2025 | -32.1% | 34 days | 59 days (Jul 3, 2025) |
| Feb 26, 2026 | May 15, 2026 | -19.4% | 55 days | 56 days (Aug 6, 2026) |
| Aug 13, 2025 | Aug 14, 2025 | -15.7% | 1 days | 25 days (Sep 19, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $23.87B
- P/E (TTM)
- 16.2
- EPS, diluted (TTM)
- $7.27
- Revenue (TTM)
- $8.00B
- Dividend yield
- 1.41%
- 52-week range
- $93.00 – $164.80
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $6.68B | $6.66B | $6.67B | $7.01B | $8.00B |
| Gross profit | $4.65B | $4.71B | $4.89B | $5.29B | $6.23B |
| Operating income | $1.18B | $1.17B | $1.14B | $415.0M | $1.91B |
| Net income | $856.3M | $936.0M | $816.0M | $183.2M | $1.53B |
| EPS (diluted) | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $2.20B | $1.58B | $1.72B | $1.70B | $2.50B | $1.92B | $1.88B |
| Net income | $186.6M | $310.4M | $203.3M | -$517.1M | $274.8M | $561.3M | $343.8M | $347.8M |
| EPS (diluted) | $0.79 | $1.38 | $0.95 | -$2.49 | $1.28 | $2.68 | $1.65 | $1.66 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $853.2M | $975.2M | $1.26B | $1.22B | $1.98B |
| Capital expenditure | -$93.9M | -$184.2M | -$108.9M | -$122.7M | -$166.0M |
| Free cash flow | $759.3M | $791.0M | $1.15B | $1.09B | $1.81B |
| Dividends paid | -$264.4M | -$283.3M | -$321.4M | -$299.3M | -$326.1M |
| Net share buybacks | -$1.60B | -$703.5M | $27.3M | -$2.02B | -$1.55B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.15B
- Total assets
- $6.69B
- Total liabilities
- $6.00B
- Total debt
- $3.95B
- Net debt
- $2.98B
- Shareholders’ equity
- $692.1M
As of Jun 27, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 4, 2026 | $0.46 | Sep 21, 2026 |
| Jun 5, 2026 | $0.40 | Jun 22, 2026 |
| Mar 6, 2026 | $0.40 | Mar 23, 2026 |
| Dec 5, 2025 | $0.40 | Dec 22, 2025 |
| Sep 5, 2025 | $0.40 | Sep 22, 2025 |
| Jun 6, 2025 | $0.35 | Jun 23, 2025 |
| Mar 6, 2025 | $0.35 | Mar 24, 2025 |
| Dec 6, 2024 | $0.35 | Dec 23, 2024 |
Short interest
- Shares sold short
- 15,970,580
- Days to cover
- 5.16
- Change vs previous report
- +6.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Apr 5, 2005
- 2-for-1
- Oct 2, 2003
- 2-for-1
- Jul 5, 2002
- 2-for-1