TPR Tapestry, Inc. Common Stock
NYSE · Textiles, Apparel & Luxury Goods · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026TPR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| April 5, 2005 | 2-for-1 | Forward |
| Oct. 2, 2003 | 2-for-1 | Forward |
| July 5, 2002 | 2-for-1 | Forward |
About Tapestry, Inc. Common Stock Company overview from Wikipedia
Coach New York, commonly known as Coach, is an American fashion house headquartered in New York City specializing in handbags, luggage, and accessories, as well as ready-to-wear. Coach licenses its name and branding to Luxottica for eyewear, and Paris-based Interparfums for fragrances. Stuart Vevers has been the executive creative director since June 2013.
It is the main subsidiary of Tapestry, Inc., formerly known as Coach, Inc.
History
1941–1985
Coach was founded in 1941, as a family-run workshop in a loft on 34th Street in Manhattan, with six leather-workers who made wallets and billfolds by hand. In 1946, Miles Cahn (1921–2017) and his wife Lillian Cahn (1923–2013) joined the company.
By 1950, Cahn had taken over the company. During the early years, Cahn noticed the distinctive properties and qualities of the leather used to make baseball gloves. With wear and use, the leather in a glove became softer and suppler. Attempting to mimic this process, Cahn developed a process to make the leather stronger, softer, and more flexible. Since the leather absorbed dye very well, this process also created a richer, deeper color.
Soon after Cahn developed this new process, Lillian Cahn suggested to Miles that the company supplement the factory's men's accessories business by adding women's leather handbags. The "sturdy cowhide bags were an immediate hit." Miles and Lillian Cahn bought the company through a leveraged buyout in 1961.
In 1961, Cahn hired Bonnie Cashin, a sportswear pioneer, to design handbags for Coach. Cashin "revolutionized the product's design," working as a creative head for Coach from 1962 through 1974. Cashin instituted the inclusion of side pockets, coin purses, and brighter colors (as opposed to the usual hues of browns and tans) in the products. Cashin designed matching shoes, pens, key fobs, and eyewear, and added hardware to both her clothes and accessories–particularly the silver toggle that became the Coach hallmark–declaring that she had been inspired by a memory of quickly fastening the top on her convertible sports car.
In 1979, Lewis Frankfort joined the company as vice-president of business development. During this time, Coach was making $6 million in sales, and products were being distributed through the domestic wholesale channel, primarily in the northeastern United States. Mr. Rose, then executive VP of sales, mentored Frankfort, before retiring from his position in the company in 1995.
In 1981 the company opened its first directly operated retail location on Madison Avenue in Midtown Manhattan.
1985: Sale to Sara Lee
In 1985, the Cahns sold Coach Leatherware to Sara Lee Corporation for a reported $30 million, having decided to "devote more time to their growing goat farm and cheese production business called Coach Farm in Gallatinville, New York, which they began in 1983". Lew Frankfort succeeded Cahn as president.
Sara Lee structured Coach under its Hanes Group branch of subsidiaries of brands. In early 1986, the company opened new boutiques in Macy's stores in New York City and San Francisco. Additional Coach stores were under construction, and similar boutiques were to be opened in other major department stores later that year. By November 1986, the company was operating 12 stores, along with nearly 50 boutiques within larger department stores.
Sara Lee Corporation divested itself of Coach first, by selling 19.5% of their shares of Coach at the Coach IPO in October 2000, followed in April 2001, with the distribution of their remaining shares to Sara Lee's stockholders through an exchange offer.
1996: Reed Krakoff leads design
In 1996, Lew Frankfort was named chairman and CEO of Coach. The following year, under Frankfort's leadership, Coach hired Reed Krakoff, whose creative and commercials instincts aimed to make Coach products functional, lightweight, and stylish. Krakoff's design transformed Coach from the relatively small company that it was in 1985 into the worldwide-known brand that it is today.
On June 1, 2000, the company changed its name to Coach, Inc.
2013–present
In February 2013, Coach named Victor Luis president and chief commercial officer and announced that he would become a chief executive officer in January 2014, with Lew Frankfort continuing as executive chairman. In 2013, Coach generated $5 billion in sales and operated approximately 1,000 directly operated locations globally, including North America, Japan, China, Singapore, Taiwan, Malaysia, Korea, and Europe.
In 2014, the company announced Stuart Vevers as the new executive creative director, replacing Reed Krakoff. During 2014, Coach also announced that Lew Frankfort would retire as executive chairman at the expiration of his term in November 2014.
In January 2015, Coach agreed to buy shoemaker Stuart Weitzman for up to $574 million in cash. In the same year, Coach also launched Coach 1941, "a new, higher-priced line centered on ready-to-wear." Coach marked its 75th anniversary in 2016 with the announcement of its partnership with Selena Gomez.
In July 2017, Coach purchased Kate Spade for $2.4 billion. Michael Kors Holdings Ltd. had previously expressed interest in buying Kate Spade. On October 10, 2017, Victor Luis (CEO) announced that on October 31, Coach Inc would be renamed and rebranded as Tapestry Inc. The company's ticker symbol on the NYSE changed from COH to TPR effective October 31, 2017. As of 2019, Coach dropped the use of fur from its collection.
In September 2019, Coach named Jide J. Zeitlin, Chairman of the Board, as new CEO of Tapestry, Inc., replacing former Chief Executive Officer Victor Luis. Zeitlin resigned his position in July 2020, following allegations of personal misconduct.
In 2019 it was announced that a float depicting Coach's house mascot Rexy the Dinosaur would be featured in the Macy's Thanksgiving Day Parade.
In November 2019, Jennifer Lopez became the new global face of the company. As of 2019, Coach has 986 stores worldwide.
In 2020, Coach again rebranded. Like many brands during the COVID-19 pandemic, Coach began focusing on its digital platform.
In 2021, Coach celebrated its 80th anniversary.
Also in 2021, Coach launched their "(Re)Loved" initiative as a way to contribute to sustainability and reduced wasted in landfills. They upcraft and repurpose used bags and give them new life in order to appeal to a new owner and ensure one less bag ends up in a landfill.
In 2023, Coach launched Coachtopia in a larger effort to adopt a circular business model. Goods made under the Coachtopia brand utilize materials that are recycled, repurposed, and renewable.
In 2026, Tapestry announced that sales for the third quarter of fiscal year 2026 exceeded forecasts by at least 20% (approximately $1.7 billion), primarily due to the Coach brand.
Corporate affairs
Leadership
Lewis Frankfort has been involved with Coach for more than 30 years. He was named chairman and CEO in 1995, and in 2014 became executive chairman. During 2000, he oversaw Coach's transition to a publicly traded company listed on the NYSE and in 2011, became the first American issuer to list on the Stock Exchange of Hong Kong.
Victor Luis was named chief executive officer of Coach, Inc. in January 2014. Before his appointment and beginning in February 2013, he held the role of president and chief commercial officer of Coach, Inc., also serving on Coach's board of directors.
Stuart Vevers joined Coach in the fall of 2013 as executive creative director. Vevers joined Coach from Loewe, where he held the role of creative director since 2008. Before Loewe, he served as creative director of Mulberry from 2005 to 2008. He began his career at Calvin Klein. In 2006, Vevers won the British Fashion Council's Accessory Designer of the Year award.
Jide J. Zeitlin, Chairman of the Board, was appointed Chief Executive Officer (CEO) of Tapestry in September 2019. Prior to his resignation in 2020, Zeitlin was responsible for the execution of the company's strategic agenda and financial performance.
In July 2020, Todd Kahn was appointed CEO and Brand President.
Operations
As of 2013, there were approximately 1,000 Coach stores in North America. Coach has also built a strong presence in the U.S. through Coach boutiques located within select department stores and specialty retailer locations.
As of 2026, Coach has approximately 311 locations in the United States.
Coinciding with its 75th anniversary in 2016, Coach opened Coach House, a 20,000-square-foot Midtown Manhattan retail space.
Today, Coach's corporate headquarters remain in Midtown Manhattan on 34th Street, in the location of their former factory lofts. In August 2016, the company finalized the sale and leaseback of its office condo portion of 10 Hudson Yards – its headquarters. Coach received $707 million before transaction costs.
In 1999, Coach launched its online store at www.coach.com.
On 4 March 2024, the first Coach restaurant opened in Grand Indonesia Shopping Town in Jakarta, Indonesia.
In December of 2024 the first Coach Coffee Shop opened in the Jersey Shore Premium Outlets in Tinton Falls, New Jersey.
The Coach Foundation
The Coach Foundation was established in 2008 to support organizations that "empower" and educate women and children around the world.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.25Y avg ≈37.4 | ≈37.4 | 18.9 | Fair value | |
| P/S (TTM) | 3.05Y avg ≈2.3 | ≈2.3 | 1.4 | Overvalued | |
| P/B (MRQ) | 34.25Y avg ≈17.8 | ≈17.8 | 4.9 | Overvalued | |
| EV / EBITDA | 12.05Y avg ≈15.9 | ≈15.9 | 14.7 | Fair value | |
| Price / FCF (TTM) | 13.15Y avg ≈13.4 | ≈13.4 | · | · | |
| Price / Cash Flow (TTM) | 12.05Y avg ≈11.9 | ≈11.9 | 14.8 | Fair value | |
| EV / Revenue | 3.15Y avg ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 13.75Y avg ≈14.2 | ≈14.2 | · | · | |
| Price / Tangible Book (MRQ) | -970.1 | · | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 77.8%5Y avg ≈74.3% | ≈74.3% | 62.8% | Top tier | |
| Operating Margin (TTM) | 23.9%5Y avg ≈16.1% | ≈16.1% | 6.4% | Top tier | |
| EBITDA Margin (TTM) | 25.9%5Y avg ≈18.6% | ≈18.6% | 7.5% | Top tier | |
| Pretax Margin (TTM) | 23.2%5Y avg ≈14.7% | ≈14.7% | 6.9% | Top tier | |
| Net Profit Margin (TTM) | 19.1%5Y avg ≈12.0% | ≈12.0% | 5.0% | Top tier | |
| ROA (TTM) | 23.0%5Y avg ≈11.5% | ≈11.5% | 6.1% | Top tier | |
| ROE (TTM) | 197.1%5Y avg ≈83.1% | ≈83.1% | 12.9% | Top tier | |
| ROIC | 50.9%5Y avg ≈23.7% | ≈23.7% | 8.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 3.55Y avg ≈2.4 | ≈2.4 | 0.5 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.6 | ≈2.6 | 1.8 | In line | |
| Quick Ratio (MRQ) | 0.85Y avg ≈1.7 | ≈1.7 | 0.8 | In line | |
| Long-Term Debt / Equity (MRQ) | 3.55Y avg ≈2.3 | ≈2.3 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.2%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y | 6.3%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | |
| EPS YoY | 786.6%5Y avg ≈180.7% | ≈180.7% | · | · | |
| Net Income YoY | 733.9%5Y avg ≈163.2% | ≈163.2% | · | · | |
| EPS CAGR 3Y | 23.3%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | |
| Net Income CAGR 3Y | 17.7%5Y avg ≈-7.7% | ≈-7.7% | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TPR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.25Y avg ≈0.9 | ≈0.9 | 1.1 | Top tier | |
| Inventory Turnover | 2.15Y avg ≈2.1 | ≈2.1 | 2.5 | Weak | |
| Receivables Turnover | 33.65Y avg ≈30.7 | ≈30.7 | 9.1 | Top tier | |
| Revenue / Employee | ≈$635.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.46 | USD | ≈1.4% |
| Jun 5, 2026 | $0.40 | USD | ≈1.1% |
| Mar 6, 2026 | $0.40 | USD | ≈1.1% |
| Dec 5, 2025 | $0.40 | USD | ≈1.3% |
| Sep 5, 2025 | $0.40 | USD | ≈1.4% |
| Jun 6, 2025 | $0.35 | USD | ≈1.8% |
| Mar 6, 2025 | $0.35 | USD | ≈1.8% |
| Dec 6, 2024 | $0.35 | USD | ≈2.2% |
| Sep 6, 2024 | $0.35 | USD | ≈3.5% |
| Jun 7, 2024 | $0.35 | USD | ≈3.2% |
| Mar 7, 2024 | $0.35 | USD | ≈2.9% |
| Dec 7, 2023 | $0.35 | USD | ≈3.9% |
| Sep 7, 2023 | $0.35 | USD | ≈3.9% |
| Jun 8, 2023 | $0.30 | USD | ≈2.8% |
| Mar 9, 2023 | $0.30 | USD | ≈2.8% |
| Dec 8, 2022 | $0.30 | USD | ≈3.0% |
| Sep 8, 2022 | $0.30 | USD | ≈3.0% |
| Jun 2, 2022 | $0.25 | USD | ≈2.8% |
| Mar 3, 2022 | $0.25 | USD | ≈1.9% |
| Dec 2, 2021 | $0.25 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 13, 2026 | $1.32 | $1.30 | 1.8% |
| June 30, 2026 | Aug 13, 2026 | $1.32 | $1.30 | 1.8% |
| March 31, 2026 | $1.66 | $1.32 | 26.0% | |
| Dec. 31, 2025 | $2.69 | $2.25 | 19.8% | |
| Sept. 30, 2025 | $1.38 | $1.28 | 8.0% | |
| June 30, 2025 | $1.04 | $1.03 | 0.51% | |
| March 31, 2025 | $1.03 | $0.89 | 15.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.45 | $4.12 | $12.58 | $10.02 | $9.48 | $11.66 | $8.24 | · | $11.27 | $10.65 | $9.63 | |
| Revenue / Share | $38.08 | $31.51 | $28.61 | $27.60 | $24.75 | $20.30 | $17.81 | · | $20.37 | $15.87 | $16.08 | |
| Cash Flow / Share | $9.41 | $5.47 | $5.38 | $4.04 | $3.16 | $4.68 | $1.46 | · | $3.45 | $3.02 | $2.72 | |
| Cash / Share | $4.86 | $5.29 | $26.68 | $3.19 | $3.27 | $7.18 | $5.16 | · | $4.32 | $9.48 | $3.08 | |
| Dividend / Share | $1.60 | $1.40 | $1.40 | $1.20 | $1.00 | $0.00 | $1.01 | · | $1.35 | $1.35 | $1.35 | |
| EPS (TTM) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $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 | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $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 | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $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 | |
| EPS (Diluted) | $1.66 | $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 | |
| Shares (Basic) | · | 202,500,000 | 204,100,000 | 207,600,000 | · | 207,300,000 | 219,900,000 | 231,500,000 | · | 229,500,000 | 229,300,000 | 228,300,000 | · | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | · | 208,300,000 | 209,800,000 | 215,500,000 | · | 213,900,000 | 224,900,000 | 235,900,000 | · | 234,200,000 | 231,700,000 | 232,500,000 | · | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $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 | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $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 | $958M | $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 | |
| Intangibles | $716M | $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 | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $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 | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $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 | $1.27B | $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 | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $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 | $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 | $2M | |
| Paid-in Capital | $4.12B | $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 | $-3.21B | $-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 | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $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 | |
| Liabilities + Equity | $6.69B | $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 | 200,400,000 | 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 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $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 | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | · | $3.31 | $2.61 | $1.31 | · | $3.79 | $3.44 | $3.45 | · | $3.78 | $3.96 | · | · | · | $3.37 | $3.16 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.85B | $7.51B | $7.21B | · | $6.88B | $6.78B | $6.67B | · | $6.70B | $6.73B | · | · | · | $6.59B | $6.71B | |
| Net Income TTM | · | $663M | $522M | $271M | · | $860M | $796M | $808M | · | $1.02B | $1.06B | · | · | · | · | · | |
| 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 | · | 41.9 | 50.3 | 83.2 | · | 18.5 | 19.1 | 13.9 | · | 12.6 | 9.3 | · | · | · | 11.3 | 9.0 | |
| P/S | · | 3.6 | 3.5 | 3.1 | · | 2.1 | 2.0 | 1.7 | · | 1.6 | 1.3 | · | · | · | 1.4 | · | |
| 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 | |
| EV / Revenue | · | 3.7 | 3.7 | 3.4 | · | 2.4 | 2.3 | 1.7 | · | 1.7 | 1.3 | · | · | · | 1.5 | · | |
| Dividend Yield | · | 1.1% | 1.2% | 1.3% | · | 2.1% | 2.3% | 2.9% | · | 2.8% | 3.5% | 4.4% | · | 2.8% | 3.0% | · | |
| Earnings Yield | · | 2.4% | 2.0% | 1.2% | · | 5.4% | 5.2% | 7.2% | · | 8.0% | 10.8% | · | · | · | 8.8% | 11.1% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% | |
| Annual Payout | · | $318M | $310M | $301M | · | $307M | $315M | $323M | · | $310M | $300M | $291M | · | $276M | $271M | $268M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | · | $6.67B | $6.66B |
| Gross Margin % | 77.8% | 75.4% | · | 73.3% | 70.8% |
| Operating Margin % | 23.9% | 5.9% | · | 17.1% | 17.6% |
| Net Income | $1.53B | $183M | · | $816M | $936M |
| Diluted EPS | $7.27 | $0.82 | · | $3.50 | $3.88 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Debt / Equity | 3.5 | 2.8 | · | 2.5 | 0.7 |
| Current Ratio | 1.8 | 1.9 | · | 5.1 | 1.8 |
| Quick Ratio | 0.8 | 0.9 | · | 4.3 | 0.7 |
| Metric | 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.81B | $1.09B | · | $1.15B | $791M |
Institutional owners (13F) 1,189 filers · $32.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 130 (-63 vs prior Q) | 96 (+10 vs prior Q) | 465 (+76 vs prior Q) | 390 (-17 vs prior Q) | +11.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,198,365,728 | 25,032,212 | 9.97% | Shares |
| BlackRock, Inc. | $2,610,995,389 | 17,837,105 | 8.13% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,931,408,861 | 13,194,486 | 6.02% | Shares |
| STATE STREET CORP | $1,471,802,302 | 10,054,668 | 4.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,450,559,344 | 9,909,546 | 4.52% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,085,526,853 | 7,415,814 | 3.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $962,649,788 | 6,591,720 | 3.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $771,309,358 | 5,269,226 | 2.40% | Shares |
| FMR LLC | $603,591,189 | 4,123,454 | 1.88% | Shares |
| SRS Investment Management, LLC | $594,726,863 | 4,062,897 | 1.85% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $563,895,391 | 3,872,908 | 1.76% | Shares |
| AMERIPRISE FINANCIAL INC | $548,211,180 | 3,745,145 | 1.71% | Shares |
| Boston Partners | $518,085,185 | 3,551,183 | 1.61% | Shares |
| Invesco Ltd. | $498,061,608 | 3,402,525 | 1.55% | Shares |
| MORGAN STANLEY | $492,336,637 | 3,363,412 | 1.53% | Shares |
| GOLDMAN SACHS GROUP INC | $409,556,947 | 2,797,903 | 1.28% | Shares |
| NORTHERN TRUST CORP | $404,333,472 | 2,762,218 | 1.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $377,116,709 | 2,576,200 | 1.17% | Shares |
| Qube Research & Technologies Ltd | $309,812,392 | 2,116,494 | 0.97% | Shares |
| MARSHALL WACE, LLP | $300,390,645 | 2,052,129 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $278,750,995 | 1,904,297 | 0.87% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248,343,835 | 1,696,569 | 0.77% | Shares |
| NORGES BANK | $238,633,507 | 1,630,233 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $223,318,438 | 1,514,371 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $208,378,078 | 1,423,542 | 0.65% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208,194,957 | 1,422,291 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $206,657,235 | 1,411,786 | 0.64% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $199,863,286 | 1,363,696 | 0.62% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $199,062,043 | 1,410,687 | 0.62% | Shares |
| Allianz Asset Management GmbH | $177,155,663 | 1,210,245 | 0.55% | Shares |
| Bank of New York Mellon Corp | $175,291,493 | 1,197,510 | 0.55% | Shares |
| Robeco Institutional Asset Management B.V. | $173,818,779 | 1,187,449 | 0.54% | Shares |
| Amundi | $173,497,482 | 1,185,254 | 0.54% | Shares |
| UBS Group AG | $170,573,685 | 1,165,280 | 0.53% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170,074,361 | 1,161,913 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $169,933,713 | 1,160,908 | 0.53% | Shares |
| ROYAL BANK OF CANADA | $162,432,000 | 1,109,656 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $157,951,485 | 1,079,051 | 0.49% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $157,477,507 | 1,075,813 | 0.49% | Shares |
| Swedbank AB | $157,441,791 | 1,075,569 | 0.49% | Shares |
| Vinva Investment Management Ltd | $148,815,697 | 1,009,801 | 0.46% | Shares |
| Candlestick Capital Management LP | $147,789,349 | 1,305,329 | 0.46% | Shares |
| TWO SIGMA INVESTMENTS, LP | $147,577,388 | 1,008,180 | 0.46% | Shares |
| AVIVA PLC | $141,092,608 | 963,879 | 0.44% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $139,853,940 | 955,417 | 0.44% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $129,293,721 | 885,711 | 0.40% | Shares |
| BARCLAYS PLC | $129,054,464 | 881,640 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $125,318,368 | 856,123 | 0.39% | Shares |
| Pictet Asset Management Holding SA | $124,280,593 | 849,026 | 0.39% | Shares |
| CITIGROUP INC | $123,241,484 | 841,928 | 0.38% | Shares |
Company insiders 53 insiders · 15 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joanne C. Crevoiserat | Chief Executive Officer | Aug. 17, 2026 A | 719,886 | 0 | 8 | $-18,267,549 |
| Todd Kahn | CEO and Brand President, Coach | Aug. 17, 2026 A | 122,240 | 0 | 5 | $-12,852,848 |
| Scott A. Roe | CFO and COO | Aug. 17, 2026 A | 99,861 | 0 | 4 | $-8,730,119 |
| Jane Nielsen | Chief Financial Officer | Dec. 28, 2015 A | 53,901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | Aug. 5, 2011 M | 33,510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | Dec. 28, 2015 A | 31,451 | 0 | 0 | $0 |
| Keith Monda | President and COO | Oct. 26, 2009 S | 1,209,710 | 0 | 0 | $0 |
| Denise Kulikowsky | Chief People Officer | Sept. 9, 2026 M | 16,417 | 0 | 7 | $-2,348,019 |
| Manesh Dadlani | VP, Controller and PAO | Aug. 18, 2026 F | 19,034 | 0 | 3 | $-481,640 |
| David E Howard | Chief Legal Officer, Secretary | Aug. 17, 2026 A | 38,505 | 0 | 2 | $-2,565,472 |
| Lew Frankfort | Executive Chairman | Oct. 1, 2014 A | 2,026,067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | Sept. 5, 2013 S | 38,406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | Dec. 3, 2007 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | Aug. 9, 2007 A | 127,194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | Sept. 14, 2006 M | 72,813 | 0 | 0 | $0 |
| Stephanie Tilenius | Director | Nov. 10, 2016 A | 11,154 | 0 | 0 | $0 |
| Gary W Loveman | Director | Oct. 29, 2015 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Director | Nov. 6, 2014 M | 82,786 | 0 | 0 | $0 |
| MILLER IRENE R | Director | June 30, 2014 A | 17,647 | 0 | 0 | $0 |
| Joseph Ellis | Director | Oct. 26, 2006 A | 19,086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Director | Oct. 27, 2005 A | 0 | 0 | 0 | $0 |
| Matthew Madrigal | · | April 6, 2026 A | 1,392 | 0 | 0 | $0 |
| Thomas Greco | · | Feb. 17, 2026 M | 21,302 | 0 | 3 | $-2,199,997 |
| Anne Gates | · | Feb. 10, 2026 M | 22,698 | 0 | 1 | $-999,327 |
| Alan Ka Ming Lau | · | Nov. 14, 2025 F | 9,754 | 0 | 0 | $0 |
| Johanna W. Faber | · | Nov. 13, 2025 A | 13,866 | 0 | 0 | $0 |
| Pamela Lifford | · | Nov. 13, 2025 A | 15,645 | 0 | 0 | $0 |
| Kevin Hourican | · | Nov. 13, 2025 A | 7,347 | 0 | 0 | $0 |
| David V Elkins | · | Nov. 13, 2025 A | 7,347 | 0 | 0 | $0 |
| Darrell Cavens | · | Nov. 13, 2025 A | 29,900 | 0 | 0 | $0 |
| John P Bilbrey | · | Nov. 14, 2024 A | 47,846 | 0 | 0 | $0 |
| Elizabeth Fraser | · | Aug. 23, 2024 F | 61,077 | 0 | 0 | $0 |
| David M Denton | · | Nov. 15, 2022 A | 37,647 | 0 | 0 | $0 |
| Ivan Menezes | · | Nov. 15, 2022 A | 29,810 | 0 | 0 | $0 |
| Thomas A. Glaser | · | Aug. 23, 2022 F | 129,458 | 0 | 0 | $0 |
| Sarah Dunn | · | Aug. 23, 2022 F | 92,925 | 0 | 0 | $0 |
| Annabelle Yu Long | · | March 10, 2021 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | · | Nov. 5, 2020 A | 32,651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | · | Aug. 19, 2020 F | 139,814 | 0 | 0 | $0 |
| Joshua Schulman | · | June 5, 2020 F | 80,194 | 0 | 0 | $0 |
| Andrea Guerra | · | Nov. 7, 2019 A | 11,697 | 0 | 0 | $0 |
| Jide James Zeitlin | · | Oct. 31, 2019 A | 117,794 | 0 | 0 | $0 |
| Brian Satenstein | · | Aug. 19, 2019 A | 20,620 | 0 | 0 | $0 |
| Anna Bakst | · | Aug. 19, 2019 A | 40,541 | 0 | 0 | $0 |
| Victor Luis | · | Aug. 19, 2019 A | 382,240 | 0 | 0 | $0 |
| Ian Bickley | · | Aug. 20, 2018 M | 66,952 | 0 | 0 | $0 |
| Melinda Brown | · | Aug. 17, 2018 F | 32,155 | 0 | 0 | $0 |
| Kevin Wills | · | Aug. 16, 2018 A | 99,628 | 0 | 0 | $0 |
| Doreen A Toben | · | Dec. 5, 2017 A | 1,801 | 0 | 0 | $0 |
| William Nuti | · | Nov. 9, 2017 A | 10,564 | 0 | 0 | $0 |
| Andre Cohen | · | May 23, 2017 S | 43,198 | 0 | 0 | $0 |
| Jerry D Stritzke | · | Aug. 14, 2013 M | 13,431 | 0 | 0 | $0 |
| Michael D Tucci | · | Aug. 9, 2013 M | 210,822 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 142 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3.94% | 33,957 NS | July 31, 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2.93% | 45,271 NS | July 31, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2.40% | 3,717 NS | July 31, 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.32% | 79,937 NS | July 31, 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.23% | 70,686 SH | Oct. 1, 2026 | Daily |
| CARK · Advisors' Inner Circle Fund II | 2.10% | 44,071 NS | July 31, 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2.10% | 285 NS | July 31, 2026 | N-PORT |
| YOKE · EA Series Trust | 2.05% | 31,425 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 1.38% | 8,257 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1.19% | 16,574 NS | July 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.11% | 185,157 SH | Oct. 1, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.89% | 15,776 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.87% | 5,235 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.69% | 1,140,391 SH | Sept. 11, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.66% | 88,190 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.63% | 2,941,492 SH | Aug. 19, 2026 | Daily |
| QLC · FlexShares Trust | 0.61% | 40,320 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.59% | 85,976 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.59% | 2,891 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0.57% | 699,075 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.56% | 147,071 SH | Sept. 11, 2026 | Daily |
| FLAG · Global X Funds | 0.55% | 61 NS | July 31, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.54% | 9,497 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0.53% | 43,486 SH | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.52% | 57,785 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.50% | 17,958 NS | July 31, 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.50% | 537 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.50% | 81,553 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.49% | 230,581 SH | Aug. 19, 2026 | Daily |
| WANT · Direxion Shares ETF Trust | 0.43% | 575 NS | July 31, 2026 | N-PORT |
| LGDX · Tidal Trust III | 0.43% | 4,006 NS | July 31, 2026 | N-PORT |
| IYC · iShares Trust | 0.41% | 40,516 SH | Sept. 11, 2026 | Daily |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.41% | 35,117 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 12,261 NS | July 31, 2026 | N-PORT |
| RXI · iShares Trust | 0.38% | 8,027 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.35% | 4,633,744 SH | Aug. 19, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.35% | 14,808 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.33% | 32,100 NS | July 31, 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.31% | 498,453 SH | Oct. 1, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 9,057 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 48,572 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0.29% | 8,565 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.28% | 108,348 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 152,513 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.26% | 35,165 SH | Aug. 19, 2026 | Daily |
| LRGF · iShares Trust | 0.25% | 79,157 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.21% | 72,895 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 1,721,944 SH | Oct. 1, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.21% | 11,342 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 7,632 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,598,000 | Oct. 1, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.19% | 11,478 NS | July 31, 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.19% | 2,600 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.19% | 149,370 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.18% | 29,622 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.17% | 829,672 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.17% | 6,214 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.16% | 517,278 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.16% | 23,548 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 7,474 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.16% | 501 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 200,000 | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.13% | 253 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.12% | 807,170 SH | Aug. 19, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.11% | 1,532 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.11% | 11,249 SH | Sept. 11, 2026 | Daily |
| ESG · FlexShares Trust | 0.11% | 960 NS | July 31, 2026 | N-PORT |
| EVUS · iShares Trust | 0.10% | 3,320 SH | Sept. 11, 2026 | Daily |
| ESGG · FlexShares Trust | 0.10% | 722 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 5,371 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.10% | 44,186 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 0.10% | 201,275 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.09% | 9,625 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 320,137 SH | Aug. 19, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.09% | 3,111 NS | July 31, 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0.09% | 13,247 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.09% | 1,647 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.08% | 2,952 NS | July 31, 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.08% | 150,282 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.07% | 3,346 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.07% | 760,317 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 10,469 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.07% | 10 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.07% | 682 NS | July 31, 2026 | N-PORT |
| IVW · iShares Trust | 0.07% | 430,901 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.06% | 177,506 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 4,298 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,783 SH | Oct. 1, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 7,593 SH | Oct. 1, 2026 | Daily |
| XCLR · Global X Funds | 0.05% | 12 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.05% | 167 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.05% | 5,248,518 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.05% | 45,722 SH | Aug. 19, 2026 | Daily |
| XYLD · Global X Funds | 0.05% | 10,430 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.05% | 39,598 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.05% | 4,154 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.05% | 12,903 SH | Sept. 11, 2026 | Daily |
| PTLC · Pacer Funds Trust | 0.05% | 10,241 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.05% | 25 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 15 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.05% | 16,976 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.05% | 18 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.05% | 3,398 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 9,788 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 60,920 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.04% | 762 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.04% | 10,606 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.04% | 4,838 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.04% | 180 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 120 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.04% | 35,098 SH | Oct. 1, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.04% | 145,053 SH | Sept. 11, 2026 | Daily |
| XVV · iShares Trust | 0.04% | 2,344 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 6,415,441 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33,299 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,024 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 716 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.04% | 1,406 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 31,796 SH | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.04% | 5,190 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 2,546,945 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.04% | 15,796 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 1,188 SH | Oct. 1, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 34,883 SH | Oct. 1, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 3,892 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 139,610 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 8,627 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 263,535 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 55,385 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 171,072 SH | Aug. 19, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 157 SH | Oct. 1, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.03% | 11,485 SH | Oct. 1, 2026 | Daily |
| TOK · iShares Trust | 0.03% | 571 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 18,289 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.02% | 2,668 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 65,333 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.00% | 458 SH | Sept. 11, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| SMLF · iShares Trust | · | 181,511 SH | Sept. 11, 2026 | Daily |
TPR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
20 analysts · 2026-10-02Mean target $166.50 +41.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| 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% |
| FIGS | · | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | · | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | · | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
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