Consumer Cyclical
Live Price
Offline$143.50
-1.62% today
1Y Change
+76.08%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tapestry, Inc. (TPR) is a Consumer Cyclical stock with a market cap of $29.21B and listed on NYSE. The stock last traded around $143.50 and up 76.1% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of -76.1%, a dividend yield of 1.1%. What stands out right now is revenue +5.1%, EPS -76.1%, free cash flow -4.6% with operating margin 9.5% and ROIC 11.0%. The dividend is present but secondary, with a yield around 1.1%. Valuation already assumes a fairly strong business story at P/E 55.8 and price/sales 3.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TPR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPR Max Drawdown
-19.42%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.7B
-14.0% YoY
FY Net Income
$834.2M
-2.6% YoY
Free Cash Flow
$1.2B
+59.1% YoY
Revenue Growth
+5.1%
EPS Growth
-76.1%
Gross Margin
76.0%
Net Margin
7.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0B | 6.7B | 6.7B | 6.7B | 5.7B |
| Gross Profit | 5.3B | 4.9B | 4.7B | 4.7B | 4.1B |
| Operating Income | 415M | 1.1B | 1.2B | 1.2B | 968M |
| EBITDA | 526M | 1.4B | 1.4B | 1.3B | 1.2B |
| Net Income | 183M | 816M | 936M | 856M | 834M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.1B | 6.1B | 726M | 790M | 2.0B |
| Total Assets | 6.6B | 13.4B | 7.1B | 7.3B | 8.4B |
| Total Liabilities | 5.7B | 10.5B | 4.8B | 5.0B | 5.1B |
| Shareholder Equity | 858M | 2.9B | 2.3B | 2.3B | 3.3B |
| Total Debt | 3.9B | 8.8B | 3.3B | 3.3B | 3.4B |
| Net Debt | 2.8B | 2.6B | 2.6B | 2.5B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+55.1% YoY
Capital Expenditures
116M
-23.5% YoY
Free Cash Flow
1.2B
+59.1% YoY
Key ratios
Gross Margin
76.0%
Operating Margin
9.5%
Net Margin
7.0%
ROE
63.3%
Debt / Equity
9.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.