Tapestry Balance Sheet Health
Financial Health criteria checks 3/6
Tapestry has a total shareholder equity of $1.5B and total debt of $2.7B, which brings its debt-to-equity ratio to 180.5%. Its total assets and total liabilities are $7.3B and $5.8B respectively. Tapestry's EBIT is $1.4B making its interest coverage ratio 10. It has cash and short-term investments of $1.1B.
Key information
180.55%
Debt to equity ratio
US$2.70b
Debt
| Interest coverage ratio | 10x |
| Cash | US$1.06b |
| Equity | US$1.49b |
| Total liabilities | US$5.81b |
| Total assets | US$7.31b |
Recent financial health updates
Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Apr 25
Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23Recent updates
Tapestry (NYSE:TPR) Is Paying Out A Dividend Of $0.35
May 29Tapestry: Coach Leads The Way, But Valuation Has Risen
May 21Tapestry, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
May 12Here's Why Tapestry (NYSE:TPR) Can Manage Its Debt Responsibly
Apr 25Is It Time To Consider Buying Tapestry, Inc. (NYSE:TPR)?
Mar 25Tapestry: Unleashed Thanks To The Failed Capri Deal
Mar 17Tapestry's (NYSE:TPR) Dividend Will Be $0.35
Feb 23Investors Can Find Comfort In Tapestry's (NYSE:TPR) Earnings Quality
Feb 13Tapestry: Why You Should Tap Into This GARP Stock
Feb 10Tapestry (NYSE:TPR) Is Paying Out A Dividend Of $0.35
Feb 09Estimating The Intrinsic Value Of Tapestry, Inc. (NYSE:TPR)
Jan 24Tapestry: Coach Rebranding Holds Promise For Future Growth
Dec 25Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching
Dec 09Tapestry, Inc. (NYSE:TPR) Soars 28% But It's A Story Of Risk Vs Reward
Nov 22Tapestry (NYSE:TPR) Has Announced A Dividend Of $0.35
Nov 14Shareholders Will Probably Not Have Any Issues With Tapestry, Inc.'s (NYSE:TPR) CEO Compensation
Nov 07Tapestry Capri Deal Gets Blocked, What Now?
Oct 25Tapestry, Inc. (NYSE:TPR) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 11Tapestry (NYSE:TPR) Seems To Use Debt Quite Sensibly
Sep 23Tapestry: Uncertain Outlook With Visible Overhangs
Aug 27
Brand Building And Omnichannel Strategy Propel Revenue And Margin Growth
Tapestry's strategy focuses on targeting younger demographics and expanding their customer base for future revenue growth, alongside significant growth in digital sales.Tapestry (NYSE:TPR) Is Due To Pay A Dividend Of $0.35
Aug 19Why Tapestry, Inc. (NYSE:TPR) Could Be Worth Watching
Jul 30Tapestry: Stuck In No Man's Land (Downgrade To Sell)
Jun 24Tapestry: A Balanced Risk-To-Reward As Capri Acquisition Is Under FTC Scrutiny
May 20Tapestry Stock: Plenty Of Positives Beyond The Capri Acquisition
Mar 13Tapestry: Deal Risk Despite An Attractive Valuation
Dec 29Tapestry: The Reasons We Are Becoming More Bullish
Nov 13Financial Position Analysis
Short Term Liabilities: TPR's short term assets ($2.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: TPR's short term assets ($2.9B) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: TPR's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: TPR's debt to equity ratio has increased from 63% to 180.5% over the past 5 years.
Debt Coverage: TPR's debt is well covered by operating cash flow (38%).
Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 17:22 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/06/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tapestry, Inc. is covered by 62 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Daniela Nedialkova | Atlantic Equities LLP |
| Jeff Black | Avondale Partners |