Tapestry, Inc. cash flow to debt ratio of 31.20% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Tapestry, Inc.'s free cash flow has decreased 4.60% from $1.15B last year to $1.09B, signaling decreasing performance

Tapestry, Inc.'s debt to equity ratio is 5.75, which means that the company's assets are unhealthy financed, signaling financial risk.

Tapestry, Inc.'s debt has increased relative to shareholder equity from 3.03 last year to 5.75 today, signaling weakened financials

Tapestry, Inc. has a net debt to EBITDA ratio of 5.32x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Tapestry, Inc.'s interest coverage ratio of 15.29 indicates that earnings with good margin can cover interest payments on company debt

Tapestry, Inc.'s profit margin has decreased (30.98%) in the last year from 12.23% to 8.44%, signaling decreasing performance

Tapestry, Inc.'s short-term assets of $2.91B exceed its short-term liabilities of $1.56B

Tapestry, Inc.'s return on assets of 10.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Tapestry, Inc.'s return on equity of 106.44%, is higher than 15.00%, indicating good performance

Tapestry, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tapestry, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tapestry, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tapestry, Inc. has a free cash flow yield of 3.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Tapestry, Inc.'s yearly earnings has decreased 77.55% since last year from $816.00M to $183.20M, signaling decreasing performance

Tapestry, Inc.'s yearly revenue has increased 5.09% since last year from $6.67B to $7.01B, signaling increasing performance

ROIC 13.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Tapestry, Inc.'s 3-year revenue CAGR of 1.60% is positive, indicating growing revenue over the past 3 years

Tapestry, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tapestry, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tapestry, Inc. is overvalued relative to its fair value price of 81.20 based on Discounted Cash Flow model

Tapestry, Inc. has an earnings yield of 1.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tapestry, Inc. is overvalued relative to its fair value price of 4.33 based on EBITDA multiple model

Tapestry, Inc. has an EV/EBITDA ratio of 68.56x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tapestry, Inc. is overvalued relative to its fair value price of 93.94 based on Earnings Fair Value model

Tapestry, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tapestry, Inc. has a price-to-book ratio of 48.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tapestry, Inc. has a price-to-sales ratio of 4.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue