Tapestry (TPR) FCF Payout Ratio (2009 - 2026)
Tapestry (TPR) posted FCF Payout Ratio of 0.36 for Q1 2026, up 357.08% sequentially from 0.08 in Q4 2025, and down 10.59% YoY from 0.4 in Q1 2025.
Tapestry (TPR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Tapestry has reported FCF Payout Ratio for 18 years, with the latest figure at 0.36 in Q1 2026.
- Quarterly FCF Payout Ratio fell 10.59% year-over-year to 0.36 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.19 (down 40.99% YoY) and the FY2025 annual result came in at 0.27, down 2.38% from the prior year.
- FCF Payout Ratio rose to 0.36 in Q1 2026 per TPR's latest filing, from 0.08 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 5.31 in Q2 2022 and troughed at 0.37 in Q4 2022.
- A 5-year average of 0.71 and a median of 0.34 in 2023 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 500.91% in 2023, down 93.82% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.13 in 2022, then slipped by 25.35% to 0.1 in 2023, then jumped by 57.41% to 0.15 in 2024, then tumbled by 48.5% to 0.08 in 2025, then jumped by 357.08% to 0.36 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.36, 0.08, and 1.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 0.17 |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -0.08 |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | - |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 1.21 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 0.14 |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | - |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.17 |
| Mar 28, 2026 | 0.36 |
| Dec 27, 2025 | 0.08 |
| Sep 27, 2025 | 1.02 |
| Jun 28, 2025 | 0.21 |
| Mar 29, 2025 | 0.40 |
| Dec 28, 2024 | 0.15 |
| Sep 28, 2024 | 0.87 |
| Jun 29, 2024 | 0.38 |
| Mar 30, 2024 | 1.49 |
| Dec 30, 2023 | 0.10 |
| Sep 30, 2023 | 1.47 |
| Jul 1, 2023 | 0.31 |
| Apr 1, 2023 | 0.33 |
| Dec 31, 2022 | 0.13 |
| Oct 1, 2022 | -0.37 |
| Jul 2, 2022 | 0.41 |
| Apr 2, 2022 | 5.31 |
| Jan 1, 2022 | 0.11 |
| Oct 2, 2021 | -6.00 |