TPR
Tapestry, Inc. Consumer Discretionary Leather & Leather Products S&P 500Russell 3000
$116.29Close
$23.3BMarket cap
$97.55 – $164.1652-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 21 · weaker than 79% of stocks over 12 months
- Far from its high 29% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
up 5.4%
price change
1mo
up 1.1%
price change
12-month return
up 6%
market up 11% ·
its own down 7%
F-score
7 / 9
Strong
Altman Z
4.02
Low risk
P/E
15.3×
price / earnings
PEG
0.02
P/E / EPS growth
P/B
33.7×
price / book
Earnings yield
up 7.7%
EBIT / enterprise value
Cheaper than
57%
of the market · around average
Revenue growth
up 14%
year on year
EPS growth
—
latest quarter
Sales growth
up 9%
latest quarter · -12 pts
ROE
up 197%
return on equity
Free cash margin
up 23%
$1.8B FCF
D/E
3.46
long-term debt / equity
Net debt / EBITDA
0.7×
Interest cover
16.0×EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Gross margin 75.4% → 77.8%
Trade setup
ATR%
2.9%
$3.36 a day · 2×ATR $109.57
RS
21 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.9×
vs 50-day average
Up/down volume
0.76
50 sessions
Implied move
9.9%
by Nov 6, 2026 · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 13, 2026
Last shock
Aug 13, 2026-16% in one session3.1× volumeon results-9% since
Options
$360,09053.2% IV · activity
Financials
- Gross 78%
- Net 19%
- Free cash 23%
- Cash
- Long-term debt
| FY2021Jul 3, 2021 | FY2022Jul 2, 2022 | FY2023Jul 1, 2023 | FY2024Jun 29, 2024 | FY2025Jun 28, 2025 | FY2026Jun 27, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.7B | $6.7B | $6.7B | $7.0B | $8.0B |
| Gross margin | 71% | 70% | 71% | 73% | 75% | 78% |
| Operating income | $968.0M | $1.2B | $1.2B | $1.1B | $415.0M | $1.9B |
| Net income | $834.2M | $856.0M | $936.0M | $816.0M | $183.0M | $1.5B |
| Net margin | 15% | 13% | 14% | 12% | 3% | 19% |
| Earnings per share | $2.95 | $3.17 | $3.88 | $3.50 | $0.82 | $7.27 |
| Free cash flow | $1.2B | $759.3M | $791.0M | $1.1B | $1.1B | $1.8B |
| Free cash margin | 21% | 11% | 12% | 17% | 16% | 23% |
| Cash | $2.0B | $789.8M | $726.1M | $6.1B | $1.1B | $974.7M |
| Long-term debt | $1.6B | $1.7B | $1.6B | $7.0B | $2.4B | $2.4B |
| Shareholders' equity | $3.3B | $2.3B | $2.3B | $2.9B | $857.8M | $692.1M |
| Shares outstanding | 279.50m | 241.20m | 227.40m | 230.20m | 208.10m | 200.40m |
Next report
Nov 5, 2026 · before the open
Expected move The move, either way, the option market prices in through the next scheduled report: the at-the-money straddle for the first expiry that contains it, over the price. It includes the days around the report, so it slightly overstates the report alone. Methodology
±9.9%
$104 – $127 by Nov 6, 2026
Usual move The median, over the company's last four reports, of how far the stock moved either way from the close before the filing to the close of the session after it. Methodology
±13.2%
last 4: -16.1% · -10.3% · +17.1% · -5.2%
Expected against usual The move the options price through this report over the move the last four reports delivered. Above 1 the event is priced bigger than the company's own record; below 1, smaller. A price, not a forecast: it says what protection through the report costs, not which way the stock will go. Methodology
Smaller than usual
0.7× the usual move
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $101 – $130 ±12.2% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 53.2% priced · 34.3% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $360,090 calls $276,358 · puts $83,732 · latest session
- 0.30× -0.15 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +280 · puts -251 past week
For options traders: ATM IV 53.2% (+1.1% 1w) · 1m ÷ 3m IV 1.22 · 25Δ skew -3.1 pts · Net GEX $316,083
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Annual ↗ | Jun 27, 2026 | 47d |
| May 7, 2026 | Quarterly ↗ | Mar 28, 2026 | 40d |
| Feb 5, 2026 | Quarterly ↗ | Dec 27, 2025 | 40d |
| Nov 6, 2025 | Quarterly ↗ | Sep 27, 2025 | 40d |
| Aug 14, 2025 | Annual ↗ | Jun 28, 2025 | 47d |
| May 8, 2025 | Quarterly ↗ | Mar 29, 2025 | 40d |
| Feb 6, 2025 | Quarterly ↗ | Dec 28, 2024 | 40d |
| Nov 7, 2024 | Quarterly ↗ | Sep 28, 2024 | 40d |
| Aug 15, 2024 | Annual ↗ | Jun 29, 2024 | 47d |
| May 9, 2024 | Quarterly ↗ | Mar 30, 2024 | 40d |
| Feb 8, 2024 | Quarterly ↗ | Dec 30, 2023 | 40d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 13, 2026 | Results ↗ |
| May 7, 2026 | Results ↗ |
| Apr 6, 2026 | Director or officer change ↗ |
| Feb 5, 2026 | Results ↗ |
| Nov 14, 2025 | Shareholder vote ↗ |
| Nov 6, 2025 | Results ↗ |
| Sep 19, 2025 | Director or officer change ↗ |
| Sep 10, 2025 | Regulation FD · Other events ↗ |
| Aug 20, 2025 | Director or officer change ↗ |
| Aug 14, 2025 | Results ↗ |
| May 23, 2025 | Material agreement · Agreement ended · New obligation ↗ |
| May 8, 2025 | Results ↗ |