TPR Tapestry, Inc. Common Stock

NYSE · Textiles, Apparel & Luxury Goods · Auf SEC EDGAR ansehen ↗

$144,96

Kurs · Jun 26, 2026

Fundamentaldaten per Mai 7, 2026

TPR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$144.96

Marktkapitalisierung

$18.13B

P/E (TTM)

106.2

EPS (TTM)

$0.82

Umsatz (TTM)

$7.01B

Dividendenrendite

1.7%

ROE

16.7%

Verschuldungsgrad

2.8

52W-Spanne

$84 – $162

TPR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $7.01B

2017-07-01 → 2025-06-28

EPS $0.82

2017-07-01 → 2025-06-28

Freier Cashflow $1.09B

2017-07-01 → 2025-06-28

Margen 2.6%

2017-07-01 → 2025-06-28

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

P/E (TTM)

106.2

42.4

P/S (TTM) (K/V (TTM))

2.6

0.4

P/B (K/B)

21.1

0.9

EV / EBITDA

33.6

—

Price / FCF (Kurs / FCF)

16.6

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

Gross Margin (Bruttogewinnmarge)

75.4%

48.3%

Operating Margin (Betriebsgewinnmarge)

5.9%

—

Net Profit Margin (Nettogewinnmarge)

2.6%

-8.1%

ROA

1.8%

-5.9%

ROE

16.7%

-26.6%

ROIC

10.8%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

2.8

63.1

Current Ratio (Liquiditätsgrad)

1.9

2.0

Quick Ratio

0.9

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

Revenue YoY (Umsatz YoY)

5.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

1.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

7.2%

—

EPS YoY (EPS VjV)

-76.6%

—

Net Income YoY (Nettogewinn YoY)

-77.5%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$0.82

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

TPR

Peer-Median

Payout Ratio (Ausschüttungsquote)

163.4%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.7%

Ausschüttungsquote

163.4%

5J Div CAGR

—

Ex-Datum	Betrag
5. Juni 2026	$0,4000
6. März 2026	$0,4000
5. Dezember 2025	$0,4000
5. September 2025	$0,4000
6. Juni 2025	$0,3500
6. März 2025	$0,3500
6. Dezember 2024	$0,3500
6. September 2024	$0,3500
7. Juni 2024	$0,3500
7. März 2024	$0,3500
7. Dezember 2023	$0,3500
7. September 2023	$0,3500
8. Juni 2023	$0,3000
9. März 2023	$0,3000
8. Dezember 2022	$0,3000
8. September 2022	$0,3000
2. Juni 2022	$0,2500
3. März 2022	$0,2500
2. Dezember 2021	$0,2500
3. September 2021	$0,2500

TPR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 28 Analysten

Starker Kauf 6 21,4%
Kauf 14 50,0%
Halten 8 28,6%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

19 Analysten · 2026-06-26

Median $169.00

Jetzt $144.96

Tief $88.00

Hoch $230.00

Median-Ziel $169.00 +16,6%

Mittelwert-Ziel $166.74 +15,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.21%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.66	$1.32	0.34%
31. Dezember 2025	$2.69	$2.25	0.44%
30. September 2025	$1.38	$1.28	0.10%
30. Juni 2025	$1.04	$1.03	0.01%
31. März 2025	$1.03	$0.89	0.14%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
TPR	$18.13B	106.2	5.1%	2.6%	16.7%	75.4%
RL	$44.39B	21.7	14.6%	11.6%	34.7%	69.9%
LEVI	$8.60B	15.2	4.1%	9.2%	26.5%	61.7%
VFC	$6.42B	25.6	1.1%	2.6%	15.3%	—
KTB	$3.40B	15.2	20.9%	7.2%	42.8%	—
PVH	—	119.9	3.4%	0.28%	0.52%	57.5%
COLM	—	17.0	0.85%	5.2%	10.5%	50.5%
UAA	—	-5.1	-3.8%	-10.0%	-30.3%	45.5%
FIGS	—	59.8	13.6%	5.4%	8.2%	66.5%
CRI	$1.21B	13.1	1.9%	3.2%	10.3%	45.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue	$7.01B	$6.67B	$6.66B	$6.68B	$5.75B	$4.96B	·	$6.03B	$5.88B	$4.49B	$4.49B	$4.19B
Cost of Revenue	$1.72B	$1.78B	$1.95B	$2.03B	$1.66B	$1.72B	·	$1.97B	$2.03B	$1.41B	$1.44B	$1.28B
Gross Profit	$5.29B	$4.89B	$4.71B	$4.65B	$4.08B	$3.24B	·	$4.05B	$3.85B	$3.08B	$3.05B	$2.91B
SG&A Expense	$4.02B	$3.75B	$3.54B	$3.47B	$3.11B	·	·	$3.23B	$3.18B	$2.29B	$2.40B	$2.29B
Operating Income	$415M	$1.14B	$1.17B	$1.18B	$968M	$-551M	·	$820M	$672M	$787M	$654M	$618M
Other Non-op	$7M	$-3M	$-2M	$-16M	$700.0K	$-13M	·	$-6M	·	·	·	·
Pretax Income	$216M	$1.01B	$1.14B	$1.05B	$897M	$-624M	·	$766M	$597M	$759M	$627M	$627M
Income Tax	$33M	$196M	$207M	$191M	$63M	$28M	·	$123M	$199M	$168M	$166M	$166M
Net Income	$183M	$816M	$936M	$856M	$834M	$-652M	·	$643M	$398M	$591M	$460M	$402M
EPS (Basic)	$0.84	$3.56	$3.96	$3.24	$3.00	$-2.34	·	$2.22	$1.39	$2.11	$1.66	$1.46
EPS (Diluted)	$0.82	$3.50	$3.88	$3.17	$2.95	$-2.34	·	$2.21	$1.38	$2.09	$1.65	$1.45
Shares (Basic)	216,800,000	229,200,000	236,400,000	264,300,000	277,900,000	278,600,000	·	289,400,000	285,400,000	280,600,000	277,600,000	275,700,000
Shares (Diluted)	222,500,000	233,200,000	241,300,000	270,100,000	283,000,000	278,600,000	·	290,800,000	288,600,000	282,800,000	279,300,000	277,200,000
EBITDA	$578M	$1.31B	$1.35B	$1.37B	$1.19B	$278M	·	$1.08B	$942M	$1.01B	$873M	$859M

Bilanz 29

Jährliche Bilanz-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Cash & Equivalents	$1.10B	$6.14B	$726M	$790M	$2.01B	$1.43B	·	$969M	$1.24B	$2.67B	$859M	$1.29B
Short-term Investments	$20M	$1.06B	$15M	$163M	$8M	$8M	·	$265M	$7M	$411M	$460M	$234M
Receivables	$239M	$228M	$212M	$252M	$200M	$193M	·	$298M	$314M	$268M	$245M	$220M
Inventory	$861M	$825M	$920M	$994M	$735M	$737M	·	$778M	$674M	$470M	$459M	$485M
Prepaid Expense	$134M	$171M	$126M	$105M	$94M	$58M	$62M	$100M	$83M	$59M	$58M	$73M
Other Current Assets	$98M	$140M	$134M	$52M	$76M	$93M	$89M	$91M	$86M	$32M	$78M	$105M
Current Assets	$2.91B	$8.80B	$2.36B	$2.57B	$3.38B	$2.55B	·	$2.56B	$2.43B	$3.95B	$2.17B	$2.51B
PP&E (Net)	·	·	·	·	·	$775M	·	$939M	$885M	$691M	$920M	$733M
Accum. Depreciation	·	·	·	·	·	$1.13B	·	$1.20B	$954M	$798M	$862M	$841M
Goodwill	$983M	$1.20B	$1.23B	$1.24B	$1.30B	$1.30B	·	$1.52B	$1.48B	$480M	$502M	$434M
Intangibles	$720M	$1.35B	$1.36B	$1.37B	$1.37B	$1.38B	$1.65B	$1.71B	$1.73B	$341M	$347M	$360M
Other Non-current Assets	$118M	$162M	$182M	$210M	$96M	$158M	$107M	$134M	$119M	$120M	$144M	$112M
Total Assets	$6.58B	$13.40B	$7.12B	$7.27B	$8.38B	$7.92B	·	$6.88B	$6.68B	$5.83B	$4.89B	$4.67B
Accounts Payable	$456M	$452M	$417M	$521M	$445M	$131M	·	$244M	$264M	$195M	$187M	$223M
Accrued Liabilities	$737M	$656M	$547M	$628M	$661M	$511M	$634M	$674M	$673M	$559M	$625M	$601M
Current Liabilities	$1.56B	$1.71B	$1.29B	$1.47B	$1.43B	$1.74B	·	$918M	$938M	$754M	$827M	$835M
Capital Leases	$1.21B	$1.22B	$1.33B	$1.28B	$1.53B	$1.80B	$1.96B	·	·	·	·	·
Deferred Tax	$80M	$251M	$240M	$222M	$204M	$155M	$221M	$234M	$206M	$63M	$57M	$60M
Other Non-current Liabilities	$502M	$375M	$300M	$252M	$250M	$363M	$247M	$454M	$467M	$433M	$522M	$463M
Total Liabilities	$5.72B	$10.50B	$4.84B	$4.98B	$5.12B	$5.65B	·	$3.36B	$3.43B	$2.83B	$2.21B	$2.18B
Long-term Debt	$2.38B	$6.94B	$1.64B	$1.66B	$1.59B	$1.59B	$1.60B	$1.60B	$1.60B	$1.58B	$861M	$879M
Total Debt	$2.41B	$7.31B	$1.67B	$1.70B	$1.60B	$2.31B	·	$1.62B	$1.62B	$1.60B	$885M	$900M
Common Stock	$2M	$2M	$2M	$2M	$3M	$3M	·	$3M	$3M	$3M	$3M	$3M
Paid-in Capital	$3.67B	$3.76B	$3.68B	$3.62B	$3.49B	$3.36B	·	$3.30B	$3.21B	$2.98B	$2.86B	$2.75B
Retained Earnings	$-2.56B	$-722M	$-1.22B	$-1.17B	$-158M	$-993M	$243M	$292M	$119M	$108M	$-104M	$-190M
AOCI	$-261M	$-146M	$-190M	$-171M	$-72M	$-92M	·	$-83M	$-83M	$-87M	$-73M	$-78M
Stockholders' Equity	$858M	$2.90B	$2.28B	$2.29B	$3.26B	$2.28B	·	$3.51B	$3.24B	$3.00B	$2.68B	$2.49B
Liabilities + Equity	$6.58B	$13.40B	$7.12B	$7.27B	$8.38B	$7.92B	·	$6.88B	$6.68B	$5.83B	$4.89B	$4.67B
Shares Outstanding	208,100,000	230,200,000	227,400,000	241,200,000	279,500,000	276,200,000	·	286,800,000	288,000,000	281,900,000	278,500,000	276,600,000

Cashflow 17

Jährliche Cashflow-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
D&A	$163M	$174M	$182M	$195M	$220M	$829M	·	$270M	$271M	$219M	$219M	$241M
Stock-based Comp	$87M	$86M	$79M	$72M	$64M	$53M	·	$85M	$81M	$74M	$87M	$89M
Deferred Tax	$-140M	$2M	$41M	$30M	$53M	$-116M	·	$34M	$-51M	$78M	$-52M	$22M
Amort. of Intangibles	$5M	$6M	$6M	$7M	·	·	·	·	·	·	·	·
Restructuring	·	$0	$0	$15M	·	·	·	·	·	·	·	$49M
Other Non-cash	$923M	$177M	$-263M	$-300M	$152M	$292M	·	$-241M	$298M	$-108M	$44M	$184M
Operating Cash Flow	$1.22B	$1.26B	$975M	$853M	$1.32B	$407M	·	$792M	$998M	$854M	$759M	$937M
CapEx	$123M	$109M	$184M	$94M	$116M	$205M	·	$274M	$267M	$283M	$396M	$199M
Investing Cash Flow	$914M	$-1.04B	$6M	$-254M	$-91M	$44M	·	$-574M	$-2.16B	$593M	$-810M	$-613M
Debt Issued	·	·	·	·	·	$0	·	$0	$1.10B	$997M	$0	$897M
Net Debt Issued	$-7.16B	$-469M	$-31M	$-900M	$-12M	$0	·	$0	$0	$712M	$-15M	$896M
Stock Repurchased	$1.72B	$0	$704M	$1.60B	$0	$300M	·	$100M	$0	$0	$0	$0
Net Stock Activity	$-1.72B	$0	$-704M	$-1.60B	$0	$-300M	·	$-100M	·	·	$0	$0
Dividends Paid	$299M	$321M	$283M	$264M	$0	$380M	·	$391M	$384M	$378M	$374M	$372M
Financing Cash Flow	$-7.18B	$5.21B	$-1.04B	$-1.78B	$-666M	$6M	·	$-486M	$-251M	$370M	$-385M	$389M
Net Change in Cash	$-5.04B	$5.42B	$-64M	$-1.22B	$581M	$457M	·	$-274M	$-1.43B	$1.81B	$-433M	$700M
Free Cash Flow	$1.09B	$1.15B	$791M	$759M	$1.21B	$202M	·	$518M	$729M	$571M	$362M	$738M

Rentabilität 8

Jährliche Rentabilität-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Gross Margin	75.4%	73.3%	70.8%	69.6%	71.0%	65.3%	·	67.3%	65.5%	68.7%	67.9%	69.4%
Operating Margin	5.9%	17.1%	17.6%	17.6%	16.9%	-11.1%	·	13.5%	11.4%	17.5%	14.5%	14.7%
Net Margin	2.6%	12.2%	14.1%	12.8%	14.5%	-13.1%	·	10.7%	6.8%	13.2%	10.2%	9.6%
Pretax Margin	3.1%	15.2%	17.2%	15.7%	15.6%	-12.6%	·	12.7%	10.2%	16.9%	14.0%	14.6%
EBITDA Margin	8.2%	19.7%	20.3%	20.5%	20.7%	5.6%	·	18.0%	16.0%	22.4%	19.4%	20.5%
ROA	1.8%	8.0%	13.0%	10.9%	10.2%	-8.8%	·	9.5%	6.3%	11.0%	9.6%	9.7%
ROE	16.7%	28.8%	41.2%	35.5%	26.6%	-27.0%	·	18.3%	12.5%	20.1%	17.3%	16.0%
ROIC	10.8%	9.0%	24.3%	24.1%	18.5%	-12.5%	·	13.3%	9.2%	13.3%	13.5%	12.0%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Current Ratio	1.9	5.1	1.8	1.8	2.4	1.5	·	2.8	2.6	5.2	2.6	3.0
Quick Ratio	0.9	4.3	0.7	0.8	1.6	0.9	·	1.7	1.7	4.4	1.9	2.1
Debt / Equity	2.8	2.5	0.7	0.7	0.5	1.0	·	0.5	0.5	0.5	0.3	0.4
LT Debt / Equity	2.8	2.4	0.7	0.7	0.5	0.7	·	0.5	0.5	0.5	0.3	0.4

Effizienz 3

Jährliche Effizienz-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.7	0.9	0.9	0.7	0.7	·	0.9	0.9	0.8	0.9	1.0
Inventory Turnover	2.0	2.0	2.0	2.4	2.3	2.3	·	2.7	3.5	3.0	3.1	2.5
Receivables Turnover	30.0	30.3	28.7	29.5	29.2	20.2	·	19.7	20.2	17.5	19.3	20.1

Pro Aktie 6

Jährliche Pro Aktie-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Book Value / Share	$4.12	$12.58	$10.02	$9.48	$11.66	$8.24	·	$12.25	$11.27	$10.65	$9.63	$9.00
Revenue / Share	$31.51	$28.61	$27.60	$24.75	$20.30	$17.81	·	$20.73	$20.37	$15.87	$16.08	$15.12
Cash Flow / Share	$5.47	$5.38	$4.04	$3.16	$4.68	$1.46	·	$2.72	$3.45	$3.02	$2.72	$3.38
Cash / Share	$5.29	$26.68	$3.19	$3.27	$7.18	$5.16	·	$3.38	$4.32	$9.48	$3.08	$4.67
Dividend / Share	$1	$1	$1	$1	$0	$1	·	$1	$1	$1	$1	$1
EPS (TTM)	$0.82	$3.50	$3.88	$3.17	$2.95	$-2.34	·	$2.21	$1.38	$2.09	$1.65	$1.45

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue YoY	5.1%	0.15%	-0.35%	16.3%	15.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	5.1%	10.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-76.6%	-9.8%	22.4%	7.5%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-36.3%	5.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-77.5%	-12.8%	9.3%	2.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-40.2%	-0.73%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-4.7%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für TPR
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2019	2018	2017	2016	2015
Revenue TTM	$7.01B	$6.67B	$6.66B	$6.68B	$5.75B	$4.96B	·	$6.03B	$5.88B	$4.49B	$4.49B	$4.19B
Net Income TTM	$183M	$816M	$936M	$856M	$834M	$-652M	·	$643M	$398M	$591M	$460M	$402M
Market Cap	$18.13B	$9.85B	$9.73B	$7.43B	$11.92B	$3.47B	·	$9.10B	$13.45B	$13.35B	$11.34B	$9.99B
Enterprise Value	$19.42B	$9.95B	$10.66B	$8.18B	$11.51B	$4.34B	·	$9.48B	$13.82B	$11.86B	$10.91B	$9.36B
P/E	106.2	12.2	11.0	9.7	14.5	-5.4	·	14.4	33.8	22.7	24.7	24.9
P/S	2.6	1.5	1.5	1.1	2.1	0.7	·	1.5	2.3	3.0	2.5	2.4
P/B	21.1	3.4	4.3	3.3	3.7	1.5	·	2.6	4.1	4.4	4.2	4.0
P / Tangible Book	·	29.0	·	·	20.3	·	·	·	·	·	·	·
P / Cash Flow	14.9	7.8	10.0	8.7	9.0	8.5	·	11.5	13.5	15.6	15.0	10.7
P / FCF	16.6	8.6	12.3	9.8	9.9	17.2	·	17.6	18.4	23.4	31.3	13.5
EV / EBITDA	33.6	7.6	7.9	6.0	9.7	15.6	·	8.7	14.7	11.8	12.5	10.9
EV / FCF	17.8	8.7	13.5	10.8	9.5	21.5	·	18.3	19.0	20.8	30.1	12.7
EV / Revenue	2.8	1.5	1.6	1.2	2.0	0.9	·	1.6	2.4	2.6	2.4	2.2
Dividend Yield	1.7%	3.3%	2.9%	3.6%	0.00%	11.0%	·	4.3%	2.9%	2.8%	3.3%	3.7%
Earnings Yield	0.94%	8.2%	9.1%	10.3%	6.9%	-18.6%	·	7.0%	2.9%	4.4%	4.0%	4.0%
Payout Ratio	163.4%	39.4%	30.3%	30.9%	0.00%	-58.3%	·	60.7%	96.6%	64.0%	81.3%	92.4%
Annual Payout	$299M	$321M	$283M	$264M	$0	$380M	·	$391M	$384M	$378M	$374M	$372M

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$1.92B	$2.50B	$1.70B	$1.72B	$1.58B	$2.20B	$1.51B	$1.59B	$1.48B	$2.08B	$1.51B	$1.62B	$1.51B	$2.03B	$1.51B	$1.62B
Cost of Revenue	$444M	$614M	$404M	$408M	$379M	$562M	$373M	$400M	$375M	$591M	$416M	$447M	$411M	$636M	$452M	$506M
Gross Profit	$1.48B	$1.89B	$1.30B	$1.32B	$1.21B	$1.63B	$1.13B	$1.19B	$1.11B	$1.49B	$1.10B	$1.17B	$1.10B	$1.39B	$1.05B	$1.12B
SG&A Expense	$1.05B	$1.17B	$972M	$1.04B	$952M	$1.14B	$883M	$956M	$903M	$1.05B	$844M	$899M	$872M	$971M	$800M	$871M
Operating Income	$428M	$716M	$328M	$-584M	$254M	$493M	$252M	$235M	$204M	$448M	$253M	$274M	$226M	$418M	$254M	$248M
Other Non-op	$2M	$-2M	$3M	$4M	$800.0K	$-3M	$4M	$-4M	$-3M	$5M	$-1M	$-600.0K	$3M	$7M	$-11M	$-8M
Pretax Income	$416M	$697M	$319M	$-594M	$239M	$345M	$226M	$201M	$170M	$403M	$238M	$267M	$223M	$417M	$236M	$228M
Income Tax	$72M	$136M	$44M	$-77M	$36M	$35M	$39M	$42M	$30M	$81M	$44M	$43M	$36M	$87M	$41M	$40M
Net Income	$344M	$561M	$275M	$-517M	$203M	$310M	$187M	$159M	$139M	$322M	$195M	$359M	$187M	$330M	$195M	$189M
EPS (Basic)	$1.70	$2.75	$1.32	$-2.36	$0.98	$1.41	$0.81	$0.69	$0.61	$1.41	$0.85	$0.97	$0.80	$1.38	$0.81	$0.78
EPS (Diluted)	$1.65	$2.68	$1.28	$-2.30	$0.95	$1.38	$0.79	$0.67	$0.60	$1.39	$0.84	$0.95	$0.78	$1.36	$0.79	$0.76
Shares (Basic)	202,500,000	204,100,000	207,600,000	-441,900,000	207,300,000	219,900,000	231,500,000	-457,900,000	229,500,000	229,300,000	228,300,000	-479,000,000	234,600,000	239,300,000	241,500,000	-544,900,000
Shares (Diluted)	208,300,000	209,800,000	215,500,000	-452,200,000	213,900,000	224,900,000	235,900,000	-465,200,000	234,200,000	231,700,000	232,500,000	-488,500,000	239,700,000	243,300,000	246,800,000	-557,800,000
EBITDA	$428M	$716M	$365M	·	$254M	$534M	$293M	·	$244M	$489M	$298M	·	$268M	$463M	$298M	·

Bilanz 27

Vierteljährliche Bilanz-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$1.05B	$1.05B	$720M	$1.10B	$1.04B	$983M	$6.46B	$6.14B	$6.98B	$6.83B	$622M	·	$637M	$830M	$526M	·
Short-term Investments	$22M	$24M	$24M	$20M	$19M	$20M	$842M	$1.06B	$443M	$629M	$17M	·	$15M	$16M	$31M	·
Receivables	$305M	$338M	$290M	$239M	$256M	$297M	$279M	$228M	$277M	$246M	$265M	·	$241M	$253M	$270M	·
Inventory	$844M	$896M	$1.02B	$861M	$874M	$937M	$1.03B	$825M	$824M	$825M	$942M	·	$934M	$976M	$1.14B	·
Prepaid Expense	$135M	$139M	$143M	$134M	$133M	$158M	$175M	$171M	$128M	$141M	$161M	·	$120M	$131M	$145M	·
Other Current Assets	$104M	$108M	$105M	$98M	$92M	$109M	$93M	$140M	$128M	$127M	$155M	·	$69M	$80M	$49M	·
Current Assets	$2.72B	$2.79B	$2.62B	$2.91B	$2.86B	$2.77B	$9.15B	$8.80B	$9.00B	$9.04B	$2.41B	·	$2.22B	$2.50B	$2.39B	·
Goodwill	$960M	$967M	$975M	$983M	$1.22B	$1.20B	$1.23B	$1.20B	$1.22B	$1.23B	$1.22B	$1.23B	$1.25B	$1.25B	$1.22B	$1.24B
Intangibles	$717M	$718M	$719M	$720M	$1.33B	$1.35B	$1.35B	$1.35B	$1.36B	$1.36B	$1.36B	·	$1.36B	$1.36B	$1.36B	·
Other Non-current Assets	$162M	$147M	$133M	$118M	$138M	$146M	$146M	$162M	$251M	$232M	$226M	·	$171M	$170M	$253M	·
Total Assets	$6.47B	$6.53B	$6.36B	$6.58B	$7.31B	$7.25B	$13.73B	$13.40B	$13.73B	$13.82B	$7.14B	$7.12B	$6.98B	$7.26B	$7.08B	$7.27B
Accounts Payable	$500M	$565M	$496M	$456M	$393M	$514M	$544M	$452M	$373M	$463M	$386M	·	$331M	$437M	$511M	·
Accrued Liabilities	$666M	$821M	$658M	$737M	$584M	$650M	$709M	$656M	$659M	$654M	$487M	·	$495M	$594M	$490M	·
Current Liabilities	$1.48B	$1.72B	$1.72B	$1.56B	$1.63B	$1.75B	$1.85B	$1.71B	$1.37B	$1.45B	$1.19B	·	$1.15B	$1.34B	$1.31B	·
Capital Leases	$1.24B	$1.23B	$1.26B	$1.21B	$1.13B	$1.14B	$1.20B	$1.22B	$1.26B	$1.29B	$1.30B	·	$1.33B	$1.35B	$1.27B	·
Deferred Tax	$205M	$198M	$151M	$80M	$286M	$274M	$247M	$251M	$286M	$308M	$284M	·	$220M	$225M	$208M	·
Other Non-current Liabilities	$490M	$452M	$460M	$502M	$391M	$372M	$442M	$375M	$354M	$370M	$289M	·	$318M	$311M	$297M	·
Total Liabilities	$5.78B	$5.98B	$5.96B	$5.72B	$5.81B	$5.92B	$10.75B	$10.50B	$10.95B	$11.16B	$4.73B	·	$4.72B	$4.94B	$4.82B	·
Long-term Debt	$2.38B	$2.38B	$2.38B	$2.38B	$2.38B	$2.38B	$7.01B	$6.94B	$7.67B	$7.71B	$1.63B	·	$1.64B	$1.65B	$1.65B	·
Total Debt	$2.40B	$2.41B	$2.65B	·	$2.72B	$2.70B	$7.37B	·	$7.77B	$7.81B	$1.66B	·	$1.68B	$1.68B	$1.69B	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Paid-in Capital	$4.08B	$4.04B	$3.99B	$3.67B	$3.59B	$3.48B	$3.79B	$3.76B	$3.73B	$3.70B	$3.67B	·	$3.65B	$3.61B	$3.59B	·
Retained Earnings	$-3.17B	$-3.29B	$-3.36B	$-2.56B	$-1.91B	$-1.99B	$-617M	$-722M	$-801M	$-860M	$-1.10B	·	$-1.17B	$-1.09B	$-1.14B	·
AOCI	$-230M	$-202M	$-228M	$-261M	$-180M	$-157M	$-192M	$-146M	$-157M	$-178M	$-155M	·	$-218M	$-218M	$-193M	·
Stockholders' Equity	$682M	$551M	$400M	$858M	$1.49B	$1.34B	$2.98B	$2.90B	$2.78B	$2.66B	$2.42B	$2.28B	$2.26B	$2.31B	$2.26B	$2.29B
Liabilities + Equity	$6.47B	$6.53B	$6.36B	$6.58B	$7.31B	$7.25B	$13.73B	$13.40B	$13.73B	$13.82B	$7.14B	·	$6.98B	$7.26B	$7.08B	·
Shares Outstanding	202,300,000	202,700,000	205,700,000	208,100,000	207,700,000	206,900,000	233,000,000	230,200,000	229,800,000	229,400,000	229,200,000	227,400,000	231,800,000	236,000,000	240,900,000	241,200,000

Cashflow 15

Vierteljährliche Cashflow-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$39M	$39M	$37M	$43M	$38M	$41M	$41M	$48M	$40M	$42M	$44M	$52M	$42M	$45M	$44M	$47M
Stock-based Comp	$28M	$29M	$22M	$22M	$24M	$22M	$19M	$20M	$24M	$22M	$20M	$23M	$21M	$20M	$15M	$19M
Deferred Tax	$10M	$40M	$58M	$-182M	$19M	$10M	$12M	$-51M	$-26M	$43M	$37M	$10M	$-500.0K	$35M	$-3M	$25M
Amort. of Intangibles	$800.0K	$800.0K	$800.0K	$800.0K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·
Other Non-cash	·	·	$-280M	·	·	·	$-139M	·	·	·	$-220M	·	·	·	$-421M	·
Operating Cash Flow	$263M	$1.08B	$113M	$447M	$144M	$506M	$120M	$256M	$98M	$826M	$75M	$400M	$112M	$633M	$-170M	$237M
CapEx	$37M	$44M	$32M	$35M	$31M	$31M	$26M	$46M	$19M	$23M	$21M	$35M	$41M	$82M	$27M	$19M
Investing Cash Flow	$-36M	$-43M	$69M	$-34M	$-31M	$789M	$190M	$-556M	$169M	$-632M	$-23M	$-35M	$-40M	$-66M	$147M	$84M
Net Debt Issued	·	·	·	·	·	·	$0	·	·	·	$-6M	·	·	·	$-12M	·
Stock Repurchased	$150M	$404M	$698M	$53M	$52M	$1.61B	$0	$0	$0	$0	$0	$202M	$202M	$205M	$95M	$350M
Net Stock Activity	·	·	$-698M	·	·	·	·	·	·	·	$0	·	·	·	$-95M	·
Dividends Paid	$81M	$81M	$83M	$73M	$73M	$72M	$81M	$80M	$80M	$80M	$80M	$69M	$70M	$72M	$73M	$62M
Financing Cash Flow	$-229M	$-706M	$-551M	$-367M	$-33M	$-6.70B	$-74M	$-519M	$-76M	$5.96B	$-149M	$-267M	$-264M	$-278M	$-226M	$-310M
Net Change in Cash	$-7M	$334M	$-380M	$62M	$54M	$-5.48B	$321M	$-833M	$142M	$6.21B	$-104M	$89M	$-193M	$304M	$-263M	$-16M
Free Cash Flow	·	·	$80M	·	·	·	$94M	·	·	·	$54M	·	·	·	$-198M	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	76.9%	75.5%	76.3%	·	76.1%	74.4%	75.3%	·	74.7%	71.6%	72.5%	·	72.8%	68.6%	70.0%	·
Operating Margin	22.3%	28.6%	19.2%	·	16.0%	22.4%	16.7%	·	13.8%	21.5%	16.7%	·	15.0%	20.6%	16.9%	·
Net Margin	17.9%	22.4%	16.1%	·	12.8%	14.1%	12.4%	·	9.4%	15.5%	12.9%	·	12.4%	16.3%	13.0%	·
Pretax Margin	21.7%	27.9%	18.7%	·	15.1%	15.7%	15.0%	·	11.4%	19.3%	15.8%	·	14.8%	20.6%	15.7%	·
EBITDA Margin	22.3%	28.6%	21.4%	·	16.0%	24.3%	19.4%	·	16.5%	23.5%	19.7%	·	17.8%	22.9%	19.8%	·
ROA	5.0%	8.1%	2.7%	·	1.9%	2.9%	1.8%	·	1.4%	3.1%	2.7%	·	2.6%	4.3%	2.6%	·
ROE	31.6%	59.5%	16.2%	·	9.5%	15.5%	6.9%	·	5.5%	13.0%	8.3%	·	7.8%	12.6%	7.2%	·
ROIC	11.5%	19.5%	9.3%	·	5.1%	11.0%	2.0%	·	1.6%	3.4%	5.1%	·	4.8%	8.3%	5.3%	·

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.8	1.6	1.5	·	1.8	1.6	4.9	·	6.6	6.2	2.0	·	1.9	1.9	1.8	·
Quick Ratio	0.9	0.8	0.6	·	0.8	0.7	4.1	·	5.6	5.3	0.8	·	0.8	0.8	0.6	·
Debt / Equity	3.5	4.4	6.6	·	1.8	2.0	2.5	·	2.8	2.9	0.7	·	0.7	0.7	0.7	·
LT Debt / Equity	3.5	4.3	6.0	·	1.6	1.8	2.4	·	2.8	2.9	0.7	·	0.7	0.7	0.7	·

Effizienz 3

Vierteljährliche Effizienz-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.3	0.4	0.2	·	0.2	0.2	0.1	·	0.1	0.2	0.2	·	0.2	0.3	0.2	·
Inventory Turnover	0.5	0.7	0.4	·	0.4	0.6	0.4	·	0.4	0.7	0.4	·	0.4	0.7	0.5	·
Receivables Turnover	6.8	7.9	6.0	·	6.0	8.1	5.5	·	5.7	8.4	5.7	·	6.2	7.4	5.9	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$3.37	$2.72	$1.94	·	$7.19	$6.46	$12.80	·	$12.08	$11.59	$10.54	·	$9.76	$9.80	$9.36	·
Revenue / Share	$9.22	$11.93	$7.91	·	$7.41	$9.76	$6.39	·	$6.33	$9.00	$6.51	·	$6.30	$8.32	$6.10	·
Cash Flow / Share	·	·	$0.52	·	·	·	$0.51	·	·	·	$0.32	·	·	·	$-0.69	·
Cash / Share	$5.17	$5.20	$3.50	·	$5.00	$4.75	$27.74	·	$30.35	$29.79	$2.71	·	$2.75	$3.52	$2.19	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$6.56	$6.29	$4.40	·	$3.72	$4.16	$3.62	·	$3.61	$3.79	$3.76	·	·	$3.76	$3.20	·

Bewertung (TTM) 15

Vierteljährliche Bewertung (TTM)-Daten für TPR
Kennzahl	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$7.71B	$7.99B	$6.99B	·	$6.77B	$7.27B	$6.59B	·	$6.59B	$6.62B	$6.56B	·	·	$7.11B	$6.57B	·
Net Income TTM	$1.38B	$1.35B	$975M	·	$840M	$959M	$843M	·	$843M	$891M	$898M	·	·	$843M	$831M	·
Market Cap	$28.09B	$26.61B	$22.43B	·	$14.59B	$13.63B	$11.17B	·	$10.91B	$8.44B	$6.59B	·	$9.99B	$8.99B	$6.85B	·
Enterprise Value	$29.42B	$27.95B	$24.34B	·	$16.25B	$15.33B	$11.24B	·	$11.26B	$8.79B	$7.61B	·	$11.02B	$9.82B	$7.98B	·
P/E	21.2	20.9	24.8	·	18.9	15.8	13.2	·	13.2	9.7	7.6	·	·	10.1	8.9	·
P/S	3.6	3.3	3.2	·	2.2	1.9	1.7	·	1.7	1.3	1.0	·	·	1.3	1.0	·
P/B	41.2	48.3	56.1	·	9.8	10.2	3.7	·	3.9	3.2	2.7	·	4.4	3.9	3.0	·
P / Tangible Book	·	·	·	·	·	·	28.1	·	53.6	121.2	·	·	·	·	·	·
P / Cash Flow	·	·	199.2	·	·	·	93.5	·	·	·	87.5	·	·	·	-40.2	·
P / FCF	·	·	279.7	·	·	·	119.0	·	·	·	121.1	·	·	·	-34.6	·
EV / EBITDA	68.8	39.0	66.6	·	64.1	28.7	38.4	·	46.1	18.0	25.6	·	41.1	21.2	26.8	·
EV / FCF	·	·	303.5	·	·	·	119.7	·	·	·	139.9	·	·	·	-40.4	·
EV / Revenue	3.8	3.5	3.5	·	2.4	2.1	1.7	·	1.7	1.3	1.2	·	·	1.4	1.2	·
Earnings Yield	4.7%	4.8%	4.0%	·	5.3%	6.3%	7.5%	·	7.6%	10.3%	13.1%	·	·	9.9%	11.3%	·
Payout Ratio	·	·	30.3%	·	·	·	43.6%	·	·	·	41.1%	·	·	·	37.2%	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-06-28	2024-09-28	2024-06-29	2023-07-01	2022-07-02
Umsatz	$7.01B	—	$6.67B	$6.66B	$6.68B
Bruttogewinnmarge %	75.4%	—	73.3%	70.8%	69.6%
Betriebsgewinnmarge %	5.9%	—	17.1%	17.6%	17.6%
Nettoergebnis	$183M	—	$816M	$936M	$856M
Verwässerte EPS	$0.82	—	$3.50	$3.88	$3.17

Bilanz

	2025-06-28	2024-09-28	2024-06-29	2023-07-01	2022-07-02
Fremdkapital / Eigenkapital	2.8	—	2.5	0.7	0.7
Liquiditätsgrad	1.9	—	5.1	1.8	1.8
Quick Ratio	0.9	—	4.3	0.7	0.8

Cashflow

	2025-06-28	2024-09-28	2024-06-29	2023-07-01	2022-07-02
Freier Cashflow	$1.09B	—	$1.15B	$791M	$759M

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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