Tapestry Net Income
| TPR Stock | USD 126.91 0.42 0.33% |
As of the 30th of January, Tapestry has the Semi Deviation of 2.32, risk adjusted performance of 0.062, and Coefficient Of Variation of 1314.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tapestry, as well as the relationship between them. Please validate Tapestry information ratio and downside variance to decide if Tapestry is priced more or less accurately, providing market reflects its prevalent price of 126.91 per share. Given that Tapestry has jensen alpha of 0.1539, we advise you to double-check Tapestry's current market performance to make sure the company can sustain itself at a future point.
Tapestry Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0948 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 210.7 M | 200.1 M | |
| Net Income Applicable To Common Shares | 210.7 M | 200.1 M | |
| Net Income From Continuing Ops | 164.9 M | 156.6 M | |
| Net Income Per Share | 3.56 | 3.74 | |
| Net Income Per E B T | 0.81 | 0.58 |
Tapestry | Net Income | Build AI portfolio with Tapestry Stock |
Evaluating Tapestry's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tapestry's fundamental strength.
Latest Tapestry's Net Income Growth Pattern
Below is the plot of the Net Income of Tapestry over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tapestry financial statement analysis. It represents the amount of money remaining after all of Tapestry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tapestry's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tapestry's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 183.2 M | 10 Years Trend |
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Net Income |
| Timeline |
Tapestry Net Income Regression Statistics
| Arithmetic Mean | 514,973,824 | |
| Coefficient Of Variation | 84.94 | |
| Mean Deviation | 340,800,187 | |
| Median | 591,000,000 | |
| Standard Deviation | 437,426,726 | |
| Sample Variance | 191342.1T | |
| Range | 1.7B | |
| R-Value | (0.18) | |
| Mean Square Error | 197115.6T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (16,022,417) | |
| Total Sum of Squares | 3061474.3T |
Tapestry Net Income History
Other Fundumenentals of Tapestry
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tapestry Net Income component correlations
Tapestry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tapestry is extremely important. It helps to project a fair market value of Tapestry Stock properly, considering its historical fundamentals such as Net Income. Since Tapestry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tapestry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tapestry's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Apparel, Accessories & Luxury Goods industry sustain growth momentum? Does Tapestry have expansion opportunities? Factors like these will boost the valuation of Tapestry. If investors know Tapestry will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tapestry demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.62 | Dividend Share 1.45 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Tapestry is measured differently than its book value, which is the value of Tapestry that is recorded on the company's balance sheet. Investors also form their own opinion of Tapestry's value that differs from its market value or its book value, called intrinsic value, which is Tapestry's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tapestry's market value can be influenced by many factors that don't directly affect Tapestry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tapestry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tapestry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tapestry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tapestry 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tapestry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tapestry.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Tapestry on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tapestry or generate 0.0% return on investment in Tapestry over 90 days. Tapestry is related to or competes with Restaurant Brands, Xpeng, Ulta Beauty, PulteGroup, Williams Sonoma, Darden Restaurants, and Li Auto. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, an... More
Tapestry Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tapestry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tapestry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.0 |
Tapestry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tapestry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tapestry's standard deviation. In reality, there are many statistical measures that can use Tapestry historical prices to predict the future Tapestry's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 1.31 |
Tapestry January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 1.6 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 1314.82 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 5.38 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (1.07) | |||
| Kurtosis | 4.58 |
Tapestry Backtested Returns
Tapestry appears to be very steady, given 3 months investment horizon. Tapestry owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tapestry, which you can use to evaluate the volatility of the company. Please review Tapestry's Risk Adjusted Performance of 0.062, semi deviation of 2.32, and Coefficient Of Variation of 1314.82 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tapestry holds a performance score of 11. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tapestry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tapestry is expected to be smaller as well. Please check Tapestry's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Tapestry's existing price patterns will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Tapestry has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tapestry time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tapestry price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Tapestry price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 9.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tapestry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tapestry reported net income of 183.2 M. This is 64.12% lower than that of the Textiles, Apparel & Luxury Goods sector and 238.63% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 67.91% higher than that of the company.
Tapestry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tapestry's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tapestry could also be used in its relative valuation, which is a method of valuing Tapestry by comparing valuation metrics of similar companies.Tapestry is currently under evaluation in net income category among its peers.
Tapestry ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tapestry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tapestry's managers, analysts, and investors.Environmental | Governance | Social |
Tapestry Institutional Holders
Institutional Holdings refers to the ownership stake in Tapestry that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tapestry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tapestry's value.| Shares | Westfield Capital Management Company, L.p. | 2025-06-30 | 3.4 M | Amvescap Plc. | 2025-06-30 | 3.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.3 M | Ameriprise Financial Inc | 2025-06-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.7 M | Norges Bank | 2025-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2 M | Vanguard Group Inc | 2025-06-30 | 25.9 M | Blackrock Inc | 2025-06-30 | 16.9 M |
Tapestry Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 29.51 B | |||
| Shares Outstanding | 204.65 M | |||
| Shares Owned By Insiders | 0.37 % | |||
| Shares Owned By Institutions | 98.99 % | |||
| Number Of Shares Shorted | 13.32 M | |||
| Price To Earning | 11.52 X | |||
| Price To Book | 65.23 X | |||
| Price To Sales | 3.66 X | |||
| Revenue | 7.01 B | |||
| Gross Profit | 5.45 B | |||
| EBITDA | 526.4 M | |||
| Net Income | 183.2 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 3.95 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 1.94 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Short Ratio | 5.66 X | |||
| Earnings Per Share | 1.31 X | |||
| Price To Earnings To Growth | 0.39 X | |||
| Target Price | 134.67 | |||
| Number Of Employees | 12.5 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 26.36 B | |||
| Total Asset | 6.58 B | |||
| Retained Earnings | (2.56 B) | |||
| Working Capital | 1.35 B | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 831.84 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.06 % | |||
| Net Asset | 6.58 B | |||
| Last Dividend Paid | 1.45 |
About Tapestry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tapestry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tapestry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tapestry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tapestry
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.Moving together with Tapestry Stock
| 0.73 | AS | Amer Sports | PairCorr |
| 0.69 | RL | Ralph Lauren Corp Earnings Call This Week | PairCorr |
| 0.88 | 301276 | Beijing Jiaman Dress | PairCorr |
Moving against Tapestry Stock
| 0.86 | LAKE | Lakeland Industries | PairCorr |
| 0.52 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.4 | 002494 | Huasi Agricultural | PairCorr |
| 0.32 | DOGZ | Dogness International | PairCorr |
The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.
The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Tapestry Stock Analysis
When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.