Tapestry, Inc. TPR NYSE

Tapestry, Inc. (TPR) reported total assets of $6.53B and total liabilities of $5.98B for quarter ending 2025-12-27, resulting in total equity of $551.2M.

The company held $1.08B in cash and short-term investments. Total debt stood at $5.18B, with net debt of $4.12B. The Debt-to-Equity (D/E) ratio was 9.39 (leveraged).

Current ratio is 1.63, indicating strong short-term liquidity. Interest coverage is 41.2x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $6.53B and equity $551.2M support the company's competitive scale
• VALUE (42/100) — Debt-to-Equity 9.39 contributes to the overall valuation risk assessment

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