Tapestry Ratios (2009-2025) | TPR

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	70.96%	70.37%	72.26%	72.39%	74.11%	73.33%	74.17%	72.38%	72.75%	71.78%	72.80%	72.15%	73.77%	72.55%	72.77%	72.18%	74.12%	72.57%	71.83%	69.22%	71.05%	62.17%	68.87%	68.89%	71.61%	68.49%	67.60%	67.44%	69.02%	927.37%	68.88%	68.56%	70.91%	66.55%	59.19%	65.89%	68.63%	67.52%	67.70%	66.83%	68.79%	66.01%	67.35%	66.61%	57.44%	69.80%	70.82%	69.64%	71.62%	72.19%	72.17%	68.06%	69.92%	68.88%	70.00%	68.59%	72.76%	72.41%	72.54%	71.63%	74.70%	74.87%	75.28%	74.39%	76.09%	76.32%	76.29%	75.46%
EBT Margin	25.04%	27.31%	29.56%	35.94%	30.23%	31.47%	31.27%	35.78%	26.61%	30.11%	30.52%	34.45%	30.28%	30.31%	28.39%	34.93%	29.28%	25.99%	28.09%	30.85%	23.71%	8.84%	17.38%	22.62%	13.21%	4.73%	13.07%	20.00%	12.37%	129.62%	15.44%	20.60%	14.78%	15.82%	-3.28%	18.16%	10.75%	11.65%	10.47%	20.41%	7.15%	10.50%	1.96%	19.55%	-65.72%	-42.08%	15.82%	22.21%	7.49%	14.99%	18.68%	18.22%	10.55%	14.06%	15.68%	20.58%	14.79%	16.47%	15.76%	19.34%	11.43%	12.62%	14.97%	15.73%	15.09%	-34.47%	18.70%	27.86%
EBIT Margin	25.05%	26.32%	29.32%	35.76%	29.99%	31.24%	31.33%	35.85%	26.70%	30.25%	30.65%	34.58%	30.43%	30.44%	28.56%	35.02%	29.34%	25.99%	27.95%	30.71%	23.89%	8.78%	17.31%	22.58%	13.34%	3.86%	13.72%	20.49%	13.00%	138.39%	15.99%	20.99%	15.18%	17.02%	-1.69%	19.41%	12.02%	12.70%	11.75%	20.91%	8.25%	11.30%	3.80%	19.99%	-63.90%	-39.17%	17.25%	23.10%	9.17%	16.08%	19.92%	21.61%	11.79%	15.29%	16.88%	20.65%	14.99%	16.89%	16.73%	21.47%	13.78%	14.77%	16.72%	22.45%	16.01%	-33.86%	19.25%	28.63%
EBITDA Margin	25.05%	26.32%	29.32%	35.76%	29.99%	31.24%	31.33%	35.85%	26.70%	30.25%	30.65%	34.58%	30.43%	30.44%	28.56%	35.02%	29.34%	25.99%	27.95%	30.71%	23.89%	8.78%	17.31%	22.58%	13.34%	3.86%	13.72%	20.49%	13.00%	138.39%	15.99%	20.99%	15.18%	17.02%	-1.69%	19.41%	12.02%	12.70%	11.75%	20.91%	8.25%	11.30%	3.80%	19.99%	-63.90%	-39.17%	17.25%	23.10%	9.17%	16.08%	19.92%	21.61%	11.79%	15.29%	16.88%	20.65%	14.99%	16.89%	16.73%	21.47%	13.78%	14.77%	16.72%	22.45%	16.01%	-33.86%	19.25%	28.63%
Operating Margin	25.05%	26.32%	29.32%	35.76%	29.99%	31.24%	31.33%	35.85%	26.70%	30.25%	30.65%	34.58%	30.43%	30.44%	28.56%	35.02%	29.34%	25.99%	27.95%	30.71%	23.89%	8.78%	17.31%	22.58%	13.34%	3.86%	13.72%	20.49%	13.00%	138.39%	15.99%	20.99%	15.18%	17.02%	-1.69%	19.41%	12.02%	12.70%	11.75%	20.91%	8.25%	11.30%	3.80%	19.99%	-63.90%	-39.17%	17.25%	23.10%	9.17%	16.08%	19.92%	21.61%	11.79%	15.29%	16.88%	20.65%	14.99%	16.89%	16.73%	21.47%	13.78%	14.77%	16.72%	22.45%	16.01%	-33.86%	19.25%	28.63%
Net Margin	15.52%	18.75%	18.49%	22.62%	18.98%	20.57%	20.72%	24.00%	19.57%	19.63%	20.47%	23.99%	20.29%	21.77%	19.06%	23.46%	20.12%	18.10%	18.93%	20.95%	17.34%	6.62%	11.47%	15.05%	9.48%	6.95%	9.36%	13.35%	10.89%	96.56%	11.31%	15.11%	12.28%	13.38%	-1.37%	3.54%	10.61%	14.27%	8.85%	14.15%	8.82%	9.84%	1.47%	16.45%	-63.12%	-41.10%	19.77%	18.45%	7.20%	12.37%	15.32%	14.85%	8.54%	11.62%	12.96%	16.29%	12.37%	13.84%	12.89%	15.46%	9.40%	10.01%	12.38%	14.14%	12.83%	-30.01%	16.12%	22.43%
FCF Margin	26.86%	31.45%	28.96%	32.57%	22.92%	15.99%	16.93%	30.18%	19.53%	15.88%	18.48%	39.47%	5.54%	18.19%	12.56%	37.71%	14.03%	23.98%	10.27%	23.92%	4.90%	22.36%	9.48%	33.25%	13.16%	11.13%	-5.97%	15.39%	9.52%	153.32%	-10.19%	23.61%	13.21%	20.53%	-11.85%	25.61%	7.21%	22.26%	-5.38%	30.94%	-4.83%	6.58%	-4.88%	27.85%	-15.50%	-10.02%	5.46%	37.53%	14.07%	20.55%	-0.78%	28.40%	-3.83%	13.42%	-13.12%	27.22%	4.74%	22.59%	3.60%	38.56%	5.32%	13.19%	6.23%	21.64%	7.16%	23.88%	4.70%	41.46%
Efficiency
Inventory Average			0.33B	0.30B	0.29B	0.33B	0.41B	0.41B	0.38B	0.41B	0.47B	0.47B	0.45B	0.49B	0.55B	0.55B	0.50B	0.52B	0.58B	0.60B	0.57B	0.55B	0.56B	0.52B	0.45B	0.47B	0.53B	0.51B	0.45B	0.46B	0.50B	0.51B	0.47B	0.47B	0.66B	0.76B	0.69B	0.69B	0.75B	0.78B	0.77B	0.79B	0.83B	0.81B	0.80B	0.79B	0.77B	0.72B	0.67B	0.72B	0.78B	0.78B	0.83B	0.95B	1.07B	1.06B	0.95B	0.93B	0.93B	0.88B	0.82B	0.82B	0.93B	0.98B	0.91B	0.87B	0.94B	0.96B
Assets Average	2.33B	2.44B	2.68B	2.83B	2.76B	2.55B	2.54B	2.70B	2.76B	2.68B	2.76B	2.99B	3.04B	3.04B	3.13B	3.22B	3.28B	3.40B	3.51B	3.52B	3.56B	3.62B	3.67B	3.64B	4.06B	4.59B	4.61B	4.58B	4.64B	4.78B	4.74B	4.63B	4.67B	5.25B	6.64B	7.47B	7.03B	6.63B	6.69B	6.91B	7.04B	6.92B	7.66B	8.58B	8.22B	7.83B	8.03B	8.14B	8.06B	8.17B	8.20B	7.97B	7.63B	7.30B	7.17B	7.17B	7.12B	7.05B	7.13B	10.48B	13.77B	13.56B	13.56B	10.49B	7.28B	6.94B	6.47B	6.45B
Equity Average			1.77B	1.85B	1.76B	1.58B	1.54B	1.66B	1.74B	1.68B	1.71B	1.84B	1.90B	1.97B	1.99B	2.04B	2.16B	2.33B	2.39B	2.40B	2.41B	2.40B	2.43B	2.48B	2.53B	2.52B	2.48B	2.52B	2.60B	2.65B	2.71B	2.77B	2.85B	2.95B	2.97B	2.94B	3.04B	3.19B	3.28B	3.40B	3.51B	3.52B	3.30B	3.20B	2.94B	2.41B	2.40B	2.71B	2.95B	3.14B	3.20B	3.04B	2.73B	2.41B	2.27B	2.28B	2.29B	2.27B	2.35B	2.54B	2.72B	2.84B	2.94B	2.16B	1.42B	1.18B	0.63B	0.48B
Invested Capital		1.73B	1.84B	1.87B	1.66B	1.51B	1.58B	1.77B	1.74B	1.61B	1.82B	1.87B	1.94B	2.02B	2.02B	2.10B	2.27B	2.41B	2.38B	2.43B	2.60B	2.42B	2.61B	2.54B	3.43B	3.37B	3.35B	3.44B	3.49B	3.54B	3.32B	3.40B	3.48B	4.58B	4.83B	4.84B	4.74B	4.84B	4.91B	5.09B	5.13B	5.12B	4.68B	4.92B	4.14B	3.86B	4.12B	4.48B	4.61B	4.85B	4.34B	4.12B	3.72B	3.94B	3.91B	3.96B	3.90B	3.91B	4.05B	10.37B	10.45B	9.83B	9.99B	3.71B	3.87B	3.24B	2.78B	2.93B
Asset Utilization Ratio	1.39	1.32	1.21	1.18	1.25	1.41	1.48	1.46	1.48	1.55	1.56	1.50	1.52	1.56	1.56	1.53	1.53	1.49	1.44	1.42	1.37	1.33	1.28	1.23	1.06	0.91	0.91	0.93	0.94	0.72	0.72	0.75	0.74	0.86	0.71	0.70	0.79	0.89	0.89	0.87	0.85	0.87	0.78	0.70	0.70	0.63	0.59	0.57	0.60	0.70	0.74	0.82	0.87	0.92	0.94	0.92	0.94	0.94	0.94	0.64	0.49	0.49	0.49	0.65	0.94	1.01	1.11	1.17
Leverage & Solvency
Interest Coverage Ratio	-0.00B		-374.58	0.00B	0.00B		352.67	403.32	223.84	187.11	218.13	285.41	174.96	186.44	160.10	349.89	197.56	300.01	-0.00B
Debt to Equity		0.04	0.01	0.01	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.09	0.06	0.07	0.01	0.00	0.00	0.01	0.01	0.01	0.01					0.27	0.27	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.31	0.28	0.07			0.13	0.14	0.16	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.10	0.10	0.23	0.21	0.02	0.64	0.03
Debt Ratio		0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.06	0.04	0.05	0.01	0.00	0.00	0.00	0.00	0.00	0.00					0.11	0.11	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.09	0.09	0.02			0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.04	0.04	0.00	0.04	0.00
Equity Ratio		0.66	0.66	0.65	0.63	0.61	0.61	0.62	0.64	0.61	0.63	0.60	0.65	0.64	0.63	0.63	0.69	0.68	0.68	0.69	0.67	0.66	0.66	0.70	0.56	0.53	0.54	0.56	0.56	0.55	0.60	0.60	0.62	0.51	0.39	0.39	0.48	0.49	0.49	0.49	0.51	0.51	0.37	0.38	0.33	0.29	0.31	0.35	0.38	0.39	0.39	0.37	0.35	0.31	0.32	0.32	0.32	0.32	0.34	0.19	0.20	0.22	0.22	0.18	0.20	0.13	0.06	0.08
Times Interest Earned	-0.00B		-374.58	0.00B	0.00B		352.67	403.32	223.84	187.11	218.13	285.41	174.96	186.44	160.10	349.89	197.56	300.01	-0.00B
Dividends & Payouts
FCF Payout Ratio			0.11	0.07	0.12	0.15	0.29	0.12	0.24	0.27	0.34	0.11	1.06	0.31	0.59	0.30	0.51	0.00	0.80	0.28	1.74	0.37	0.94	0.23	0.76	0.83	-1.52	0.48	0.95	0.72	-0.89	0.30	0.72	0.41	-0.62	0.21	1.01	0.29	-1.31	0.18	-1.52	0.98	-1.46	0.19	-0.56	-1.30					-6.00	0.11	-1.19	0.28	-0.37	0.13	0.98	0.19	1.47	0.10	1.02	0.38	0.87	0.15	0.64	0.18	1.04	0.08
Valuation
Enterprise Value	-0.55B	-0.80B	-0.99B	-1.10B	-0.91B	-0.70B	-0.71B	-0.94B	-0.89B	-0.70B	-0.85B	-1.09B	-0.93B	-0.92B	-0.76B	-0.87B	-0.93B	-1.13B	-0.85B	-0.80B	-0.77B	-0.87B	-0.91B	-1.06B	-2.02B	-1.53B	-1.28B	-1.34B	-1.28B	-1.32B	-1.53B	-1.84B	-1.89B	-3.08B	-1.67B	-2.09B	-1.04B	-1.25B	-1.06B	-1.50B	-1.34B	-1.23B	-0.79B	-1.17B	-0.90B	-1.43B	-1.52B	-1.65B	-1.66B	-2.02B	-1.66B	-1.65B	-1.07B	-0.95B	-0.56B	-0.85B	-0.65B	-0.74B	-0.64B	-7.46B	-7.42B	-7.20B	-7.31B	-1.00B	-1.06B	-1.12B	-0.74B	-1.08B
Return Ratios
Return on Sales	0.16%	0.19%	0.18%	0.23%	0.19%	0.21%	0.21%	0.24%	0.20%	0.20%	0.20%	0.24%	0.20%	0.22%	0.19%	0.23%	0.20%	0.18%	0.19%	0.21%	0.17%	0.07%	0.11%	0.15%	0.09%	0.07%	0.09%	0.13%	0.11%	0.97%	0.11%	0.15%	0.12%	0.13%	-0.01%	0.04%	0.11%	0.14%	0.09%	0.14%	0.09%	0.10%	0.01%	0.16%	-0.63%	-0.41%	0.20%	0.18%	0.07%	0.12%	0.15%	0.15%	0.09%	0.12%	0.13%	0.16%	0.12%	0.14%	0.13%	0.15%	0.09%	0.10%	0.12%	0.14%	0.13%	-0.30%	0.16%	0.22%
Return on Capital Employed		0.49%	0.45%	0.44%	0.48%	0.57%	0.62%	0.61%	0.58%	0.63%	0.63%	0.64%	0.61%	0.65%	0.63%	0.63%	0.59%	0.57%	0.54%	0.51%	0.48%	0.40%	0.34%	0.28%	0.20%	0.16%	0.15%	0.15%	0.15%	0.17%	0.17%	0.18%	0.18%	0.18%	0.12%	0.12%	0.11%	0.12%	0.15%	0.15%	0.14%	0.14%	0.11%	0.09%	-0.01%	-0.09%	-0.06%	-0.06%	0.06%	0.14%	0.16%	0.19%	0.20%	0.20%	0.19%	0.19%	0.19%	0.20%	0.20%	0.13%	0.10%	0.10%	0.10%	0.14%	0.22%	0.08%	0.10%	0.15%
Return on Invested Capital	2,387.88%	0.71%	0.34%	0.34%	0.38%	0.46%	0.50%	0.50%	0.50%	0.53%	0.53%	0.52%	0.52%	0.53%	0.52%	0.51%	0.49%	0.44%	0.43%	0.40%	0.37%	0.31%	0.27%	0.22%	0.16%	0.13%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.16%	0.15%	0.10%	0.07%	0.08%	0.09%	0.12%	0.16%	0.15%	0.13%	0.12%	0.13%	-0.03%	-0.14%	-0.09%	-0.08%	0.09%	0.19%	0.19%	0.22%	0.25%	0.25%	0.24%	0.22%	0.24%	0.25%	0.24%	0.14%	0.09%	0.09%	0.09%	0.15%	0.28%	0.10%	0.14%	0.20%
Return on Assets	0.21%	0.26%	0.23%	0.23%	0.25%	0.29%	0.31%	0.31%	0.32%	0.33%	0.33%	0.32%	0.33%	0.34%	0.33%	0.33%	0.32%	0.30%	0.29%	0.28%	0.26%	0.22%	0.19%	0.16%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.07%	0.04%	0.05%	0.06%	0.08%	0.11%	0.10%	0.09%	0.07%	0.07%	-0.03%	-0.08%	-0.05%	-0.05%	0.04%	0.10%	0.10%	0.10%	0.11%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.09%	0.06%	0.06%	0.06%	0.08%	0.12%	0.03%	0.04%	0.08%
Return on Equity			0.35%	0.35%	0.39%	0.46%	0.51%	0.51%	0.50%	0.53%	0.53%	0.52%	0.52%	0.53%	0.52%	0.52%	0.49%	0.44%	0.43%	0.41%	0.38%	0.32%	0.28%	0.23%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.20%	0.15%	0.11%	0.11%	0.12%	0.16%	0.21%	0.20%	0.18%	0.16%	0.18%	-0.07%	-0.27%	-0.18%	-0.16%	0.12%	0.27%	0.26%	0.28%	0.32%	0.36%	0.36%	0.37%	0.39%	0.41%	0.40%	0.37%	0.32%	0.29%	0.27%	0.37%	0.61%	0.16%	0.43%	1.10%

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Tapestry Ratios (2009-2025) | TPR

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