Balance Sheet Breakdown: Tapestry Inc (TPR)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Nora Barnes

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After finishing at $105.3 in the prior trading day, Tapestry Inc (NYSE: TPR) closed at $106.87, up 1.49%. In other words, the price has increased by $1.49 from its previous closing price. On the day, 3.84 million shares were traded. TPR stock price reached its highest trading level at $107.35 during the session, while it also had its lowest trading level at $105.22.

Ratios:

Our goal is to gain a better understanding of TPR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.33. For the most recent quarter (mrq), Quick Ratio is recorded 1.31 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 4.55 whereas as Long-Term Debt/Eq ratio is at 4.18.

On June 12, 2025, TD Cowen Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $100. Morgan Stanley Upgraded its Equal-Weight to Overweight on May 08, 2025, while the target price for the stock was maintained at $90.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 11 ’25 when Lau Alan Ka Ming bought 16,313 shares for $106.19 per share.

Dadlani Manesh sold 7,882 shares of TPR for $780,712 on Aug 25 ’25. The VP, Controller and PAO now owns 21,098 shares after completing the transaction at $99.05 per share. On May 12 ’25, another insider, Dadlani Manesh, who serves as the VP, Controller and PAO of the company, sold 1,399 shares for $81.88 each. As a result, the insider received 114,551 and left with 40,922 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TPR now has a Market Capitalization of 22242211840 and an Enterprise Value of 25021771776. As of this moment, Tapestry’s Price-to-Earnings (P/E) ratio for their current fiscal year is 168.78, and their Forward P/E ratio for the next fiscal year is 17.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 16.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.17 while its Price-to-Book (P/B) ratio in mrq is 25.93. Its current Enterprise Value per Revenue stands at 3.569 whereas that against EBITDA is 15.925.

Stock Price History:

The Beta on a monthly basis for TPR is 1.58, which has changed by 1.4992983 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, TPR has reached a high of $114.05, while it has fallen to a 52-week low of $40.41. The 50-Day Moving Average of the stock is 3.52%, while the 200-Day Moving Average is calculated to be 32.06%.

Shares Statistics:

The stock has traded on average 4.24M shares per day over the past 3-months and 3441800 shares per day over the last 10 days, according to various share statistics. A total of 208.10M shares are outstanding, with a floating share count of 206.98M. Insiders hold about 0.55% of the company’s shares, while institutions hold 98.71% stake in the company. Shares short for TPR as of 1756425600 were 11751987 with a Short Ratio of 2.77, compared to 1753920000 on 13402723. Therefore, it implies a Short% of Shares Outstanding of 11751987 and a Short% of Float of 6.68.

Dividends & Splits

In the trailing 12 months, TPR’s forward annual dividend rate was 1.4, compared to 1.45 this year. Against a Trailing Annual Dividend Yield of 0.013295346The stock’s 5-year Average Dividend Yield is 4.06. The current Payout Ratio is 170.03% for TPR, which recently paid a dividend on 2025-09-05 with an ex-dividend date of 2025-09-05. Stock splits for the company last occurred on 2005-04-05 when the company split stock in a 2:1 ratio.

Earnings Estimates

The stock of Tapestry Inc (TPR) is currently in the spotlight, with 16 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $2.16, with high estimates of $2.3 and low estimates of $1.98.

Analysts are recommending an EPS of between $5.61 and $5.35 for the fiscal current year, implying an average EPS of $5.45. EPS for the following year is $6.07, with 19.0 analysts recommending between $6.29 and $5.71.

Revenue Estimates

14 analysts predict $1.63B in revenue for the current quarter. It ranges from a high estimate of $1.68B to a low estimate of $1.61B. As of the current estimate, Tapestry Inc’s year-ago sales were $1.51BFor the next quarter, 14 analysts are estimating revenue of $2.24B. There is a high estimate of $2.27B for the next quarter, whereas the lowest estimate is $2.18B.

A total of 18 analysts have provided revenue estimates for TPR’s current fiscal year. The highest revenue estimate was $7.27B, while the lowest revenue estimate was $7.11B, resulting in an average revenue estimate of $7.21B. In the same quarter a year ago, actual revenue was $7.01BBased on 18 analysts’ estimates, the company’s revenue will be $7.52B in the next fiscal year. The high estimate is $7.69B and the low estimate is $7.36B.

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