Tapestry Balance Sheet Health
Financial Health criteria checks 3/6
Tapestry has a total shareholder equity of $551.2M and total debt of $2.4B, which brings its debt-to-equity ratio to 434.8%. Its total assets and total liabilities are $6.5B and $6.0B respectively. Tapestry's EBIT is $1.7B making its interest coverage ratio 13.9. It has cash and short-term investments of $1.1B.
Key information
434.76%
Debt to equity ratio
US$2.40b
Debt
| Interest coverage ratio | 13.9x |
| Cash | US$1.08b |
| Equity | US$551.20m |
| Total liabilities | US$5.98b |
| Total assets | US$6.53b |
Recent financial health updates
Recent updates
Tapestry, Inc. Just Beat EPS By 21%: Here's What Analysts Think Will Happen Next
Feb 08
Tapestry: Coach's Momentum Is Unsustainable (Rating Downgrade)
Feb 06What Is Tapestry, Inc.'s (NYSE:TPR) Share Price Doing?
Jan 04Some May Be Optimistic About Tapestry's (NYSE:TPR) Earnings
Nov 13Tapestry (NYSE:TPR) Will Pay A Larger Dividend Than Last Year At $0.40
Aug 17Is There An Opportunity With Tapestry, Inc.'s (NYSE:TPR) 24% Undervaluation?
Jul 14At US$87.11, Is Tapestry, Inc. (NYSE:TPR) Worth Looking At Closely?
Jun 29Tapestry, Inc.'s (NYSE:TPR) Subdued P/E Might Signal An Opportunity
Jun 13Tapestry (NYSE:TPR) Is Paying Out A Dividend Of $0.35
May 29Tapestry, 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 25Tapestry: Unleashed Thanks To The Failed Capri Deal
Mar 17Tapestry: Why You Should Tap Into This GARP Stock
Feb 10Tapestry: Coach Rebranding Holds Promise For Future Growth
Dec 25Financial Position Analysis
Short Term Liabilities: TPR's short term assets ($2.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: TPR's short term assets ($2.8B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: TPR's net debt to equity ratio (239.2%) is considered high.
Reducing Debt: TPR's debt to equity ratio has increased from 61.8% to 434.8% over the past 5 years.
Debt Coverage: TPR's debt is well covered by operating cash flow (74.5%).
Interest Coverage: TPR's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/26 21:48 |
| End of Day Share Price | 2026/03/26 00:00 |
| Earnings | 2025/12/27 |
| Annual Earnings | 2025/06/28 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 46 analysts. 20 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 |
| Mark Altschwager | Baird |
| Adrienne Yih-Tennant | Barclays |