TapestryTPR +0.57%74 Cash Ratio is 0.72 as of Mar. 2026, which is 27% below its 10-year median of 0.99. GuruFocus rates TPR with a GF Score™ of 74/100 and a GF Value™ of $77.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,107 Retail - Cyclical companies, Tapestry ranks better than 71.54% on this metric.
Tapestry has a Cash Ratio of 0.72. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Tapestry's Cash Ratio or its related term are showing as below:
TPR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.43 Med: 0.99 Max: 5.43
Current: 0.72
During the past 13 years, Tapestry's highest Cash Ratio was 5.43. The lowest was 0.43. And the median was 0.99.
TPR's Cash Ratio is ranked better than 71.54% of 1107
companies
in the Retail - Cyclical industry
Industry Median: 0.36
vs TPR: 0.72
Tapestry (NYSE:TPR) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Tapestry Cash Ratio Related Terms
Tapestry Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tapestry's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Tapestry's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tapestry Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Tapestry's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tapestry's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tapestry (TPR) has a Cash Ratio of 0.72 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tapestry and its competitors. This is 27% below median its historical median of 0.99. Over the past decade, Tapestry's Cash Ratio has ranged from 0.43 to 5.43. According to the industry distribution chart, Tapestry ranks #315 out of 1107 companies in the Retail - Cyclical industry, placing it in the top 28.5%.
Is Tapestry's Cash Ratio too high?
Tapestry's current Cash Ratio of 0.72 is 27% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 5.43. The Retail - Cyclical industry median Cash Ratio is 0.36. Tapestry's value of 0.72 is 100% above this industry median. Based on the distribution chart, Tapestry ranks #315 out of 1107 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Tapestry has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tapestry's Cash Ratio compare to SIG and CPRI?
According to the Retail - Cyclical industry distribution chart, Tapestry ranks #315 out of 1107 companies for Cash Ratio. This puts Tapestry in the upper half of its industry. The industry median Cash Ratio is 0.36. Tapestry's value of 0.72 is 100% above this benchmark. Historically, Tapestry's own Cash Ratio has ranged from 0.43 to 5.43 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.36, Tapestry has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.36, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tapestry's current Cash Ratio of 0.72 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tapestry and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tapestry's current Cash Ratio is 0.72, which is 27% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tapestry stock overvalued right now?
Based on GuruFocus' analysis, Tapestry (TPR) is currently considered Significantly Overvalued. The stock's GF Value™ is $77.05, compared to a current price of $140.73 — trading 82.6% above its estimated fair value. The current Cash Ratio is 0.72, which is 27% below median its 10-year median of 0.99 and 100% above the Retail - Cyclical industry median of 0.36. Tapestry's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Tapestry (TPR), the current Cash Ratio is 0.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tapestry (TPR) Overvalued in 2026?
Based on GuruFocus' analysis, Tapestry stock appears to be overvalued.
The current stock price of $140.73 is trading 82.6% above its estimated GF Value™ of $77.05.
GuruFocus considers Tapestry to be Significantly Overvalued.
Key valuation signals for TPR:
Cash Ratio: 0.72 (27% below median its 10-year median of 0.99)
GF Value™: $77.05 vs. price of $140.73 (82.6% above fair value)
Industry Position: 100% above the Retail - Cyclical median (#315 of 1107)
No single metric tells the full story. See the TPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounted for 80% of its revenue and well over 90% of its operating profit in fiscal 2025. Handbags accounted for 58% of the brand's fiscal 2025 revenue. Coach products are sold through more than 950 company-owned stores, company-operated digital channels, and wholesale partners in North America, Asia, and Europe. Tapestry also owns Kate Spade (17% of fiscal 2025 revenue), which operates about 335 worldwide stores and generated 52% of its sales from handbags in fiscal 2025. Kate Spade is known for its colorful patterns and graphics. Tapestry sold its smallest brand, luxury footwear maker Stuart Weitzman, to Caleres in August 2025.
74GF Score
Get the complete analysis for TPR
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPR has been successfully added to your 
