TPR · Tapestry, Inc.
$128.98
+0.59 (+0.46%)
At close · Aug 14
Market Cap
$31.06B
Shares
199.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$128.98
Open$127.95
Day$126.14–129.88
52W close$95.69–164.78
Avg vol 30d2.6M
Short int16.5M · 8.3% float · 7.7d
Short vol25%
Last earningsAug 13, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 13
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 wks
FQ1-27 quarter ends
~Sep 27, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−12%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
48%
mid-range
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−16%
trailing
YTD return
+1%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $146 › 200d $137 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +125 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
8.29% of float · ▼ -3.3% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,072 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+31%
Y/Y
Gross margin
106%
contracting
EPS growth
+787%
Y/Y
Free cash flow
$1.8B
Valuation
P/E 21.4
in line
Buyback
$2.2B
remaining
Balance sheet
$1.4B
net debt
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Fiscal 2027
Net interest expense
Non-GAAP
Initiated
$55M
Tax rate
Non-GAAP
Initiated
18.5%
Earnings per diluted share
Non-GAAP
Initiated
$7.80 – $7.90
Adjusted free cash flow
Non-GAAP
Initiated
up to $1.7B
CapEx and Cloud Computing costs
Non-GAAP
Initiated
$300M
first fiscal quarter of 2027
Earnings per diluted share
Non-GAAP
$1.55
Prior guidance
period ended
· from the 8-K filed Feb 5, 2026
Revenue
· Fiscal 2026
at least $7.75B
Operating margin expansion
· Fiscal 2026
180%
Tax rate
· Fiscal 2026
17%
Net interest expense
· Fiscal 2026
$65M
Earnings per diluted share
· Fiscal 2026
$6.40 – $6.45
Adjusted free cash flow
· Fiscal 2026
$1.5B
Shareholder return
· Fiscal 2026
$1.5B
Share repurchases
· Fiscal 2026
$1.2B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $146 › 200d $137 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +125 funds added
Insider flow
Distributing
Net -$2.7M over 90 days · 100% sells
Short interest
Falling
8.29% of float · ▼ -3.3% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,072 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $96
Now $129 · 48%
Range high $165
vs 200-day avg -6%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA (NON-GAAP) non-GAAP | $2.19B | TTM ended June 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Income (Loss) - (GAAP) $1.53B
+$55.2M Interest expense, net
+$332.9M Provision for income taxes
+$160.8M Depreciation and amortization
+$56.4M Cloud computing amortization
+$104.5M Share-based compensation expense
+$10.9M Items affecting comparability - Acquisition and Divestiture Costs
+$29M Items affecting comparability - Organizational Efficiency Costs
-$98.3M Items affecting comparability - IEEPA Tariff Refund
+$9.8M Items affecting comparability - Distribution Network Optimization Costs
= Adjusted EBITDA (NON-GAAP) $2.19B
|
|||
| Adjusted Free Cash Flow (Non-GAAP) non-GAAP | $1.86B | Year Ended June 27, 2026 | — |
| Coach as percentage of total net sales | 86.4% | fiscal 2026 filing | — |
| Coach avg square footage | 3,242 | fiscal 2026 filing | — |
| Coach International avg square footage | 2,391 | fiscal 2026 filing | — |
| Coach North America avg square footage | 4,855 | fiscal 2026 filing | — |
| Directly-Operated Store Count - Coach International | 637 | As of June 27, 2026 | — |
| Directly-Operated Store Count - Coach North America | 336 | As of June 27, 2026 | — |
| Directly-Operated Store Count - Kate Spade International | 148 | As of June 27, 2026 | — |
| Directly-Operated Store Count - Kate Spade North America | 178 | As of June 27, 2026 | — |
| Directly-Operated Store Count - Total Coach | 973 | As of June 27, 2026 | — |
| Directly-Operated Store Count - Total Kate Spade | 326 | As of June 27, 2026 | — |
| DTC revenues as percentage of total net sales | 87% | fiscal 2026 filing | — |
| Kate Spade as percentage of total net sales | 13.4% | fiscal 2026 filing | — |
| Kate Spade avg square footage | 2,400 | fiscal 2026 filing | — |
| Kate Spade International avg square footage | 1,593 | fiscal 2026 filing | — |
| Kate Spade North America avg square footage | 3,071 | fiscal 2026 filing | — |
| Leverage Ratio non-GAAP | 1.1 | as of June 27, 2026 | — |
| Marketing expenses as percentage of net sales | 12% | fiscal 2026 filing | — |
| Total Debt | $2.38B | as of June 27, 2026 | — |
| Wholesale as percentage of total net sales | 12% | fiscal 2026 filing | — |
| Coach brand pro forma constant currency revenue growth | 29% | fiscal third quarter ended March 28, 2026 | — |
| digital pro forma constant currency revenue growth | 25% | fiscal third quarter ended March 28, 2026 | — |
| direct-to-consumer pro forma constant currency revenue growth | 23% | fiscal third quarter ended March 28, 2026 | — |
| new customers acquired | 2.4M | fiscal third quarter ended March 28, 2026 | — |
|
|
|||
| Adjusted free cash flow non-GAAP | $1.14B | year-to-date through the fiscal second quarter | — |
| Leverage ratio (gross debt to adjusted EBITDA) non-GAAP | 1.2 | the end of the fiscal quarter | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPR
this stock
Tapestry, Inc.
|
$31.06B | +0.9% | +31.0% | 21.4 | 8.3% |
|
PPRUF
Kering
|
$38.72B | -11.7% | — | — | 0.3% |
|
PNDRY
Pandora A/S / ADR
|
$9.20B | +14.3% | — | — | 0.0% |
|
LPGCY
Laopu Gold Co. Ltd./ADR
|
$8.22B | -40.1% | — | — | 0.0% |
|
BCUCF
Brunello Cucinelli S.p.A./ADR
|
$6.91B | — | — | — | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPR | -20.6% | -8.8% | -15.7% | -15.4% | +1.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -21.0% | -13.3% | -29.5% | -19.3% | -12.9% |
Capital returns
Latest dividend
$0.40
/ share · ex Jun 5, 2026
Declared · upcoming
$0.4625
/ share · ex Sep 4, 2026
Paid (TTM)
$1.60
/ share · 4 payouts
Dividend yield (TTM, derived)
1.24%
Buyback program
· as of Mar 28, 2026
Authorized
$3.00B
Spent (derived)
$810.00M
Remaining
$2.19B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1116132
CUSIP
876030107
13F (30d)
1007 filings
973 filers
Visit website
Investor relations