Tapestry, Inc. TPR NYSE

Tapestry, Inc. (TPR) reported total assets of $6.58B and total liabilities of $5.72B for fiscal year 2025, resulting in total equity of $857.8M.

The company held $1.12B in cash and short-term investments. Total debt stood at $3.9B, with net debt of $2.8B. The Debt-to-Equity (D/E) ratio was 4.55 (leveraged).

Current ratio is 1.87, indicating strong short-term liquidity. Interest coverage is 4.9x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $6.58B and equity $857.8M support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 4.55 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

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