ScoreWhy is Tapestry, Inc. ?
1
High Management Efficiency with a high ROCE of 34.98%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.98%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 9.76%
- DEBT-EQUITY RATIO (HY) Highest at 324.04 %
- EPS(Q) Lowest at USD -2.49
5
With ROCE of 41.04%, it has a expensive valuation with a 5.36 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 98.22%, its profits have risen by 8.3% ; the PEG ratio of the company is 0.7
6
Market Beating performance in long term as well as near term
- Along with generating 98.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tapestry, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tapestry, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tapestry, Inc.
1.5%
4.28
41.97%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
29.09%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
14.97%
Dividend Payout Ratio
170.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.98%
ROE (avg)
42.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
51.00
EV to EBIT
19.06
EV to EBITDA
16.40
EV to Capital Employed
13.62
EV to Sales
3.96
PEG Ratio
0.46
Dividend Yield
125.41%
ROCE (Latest)
71.46%
ROE (Latest)
249.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,978.5 MM
ROCE(HY)
Highest at 197.14%
RAW MATERIAL COST(Y)
Fallen by -15.31% (YoY
NET PROFIT(9M)
Higher at USD 1,252.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.65 times
DIVIDEND PER SHARE(HY)
Highest at USD 15.65
PRE-TAX PROFIT(Q)
At USD 428.8 MM has Grown at 64.42%
-2What is not working for the Company
INTEREST(Q)
At USD 19.2 MM has Grown at 13.61%
Here's what is working for Tapestry, Inc.
Operating Cash Flow
Highest at USD 1,978.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 428.8 MM has Grown at 64.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 15.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 1,252.9 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -15.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tapestry, Inc.
Interest
At USD 19.2 MM has Grown at 13.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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