TPR (Tapestry) Cash Flow for Dividends: $-318 Mil (TTM As of Mar. 2026)


TPR Tapestry Inc TPR
77 GF Score
Price $150.21
GF Value $76.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tapestry Cash Flow for Dividends?

Tapestry TPR -0.21% 77 Cash Flow for Dividends is $-318 Mil as of Mar. 2026. GuruFocus rates TPR with a GF Score™ of 77/100 and a GF Value™ of $76.74 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Tapestry's cash flow for dividends for the three months ended in Mar. 2026 was $-81 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-318 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Tapestry's quarterly payment of dividends declined from Sep. 2025 ($-83 Mil) to Dec. 2025 ($-81 Mil) and declined from Dec. 2025 ($-81 Mil) to Mar. 2026 ($-81 Mil).

Tapestry's annual payment of dividends increased from Jun. 2023 ($-283 Mil) to Jun. 2024 ($-321 Mil) but then declined from Jun. 2024 ($-321 Mil) to Jun. 2025 ($-299 Mil).

Tapestry Cash Flow for Dividends Related Terms

Tapestry Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Tapestry's Cash Flow for Dividends 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.

Tapestry Cash Flow for Dividends Chart

Tapestry Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -264.40 -283.30 -321.40 -299.30

Tapestry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.70 -72.80 -83.30 -81.30 -81.00
TPR
77GF Score
Tapestry Inc TPR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Tapestry Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-318 Mil.

* 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.

What does a Cash Flow for Dividends of $-318 Mil mean?
Tapestry (TPR) has a Cash Flow for Dividends of $-318 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tapestry and its competitors.
Is Tapestry's Cash Flow for Dividends too high?
Tapestry's current Cash Flow for Dividends is $-318 Mil. Overall, Tapestry has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tapestry's Cash Flow for Dividends compare to SIG and CPRI?
Tapestry's Cash Flow for Dividends of $-318 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Tapestry and its competitors. Tapestry's current Cash Flow for Dividends is $-318 Mil. 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 $76.74, compared to a current price of $150.21 — trading 95.7% above its estimated fair value. The current Cash Flow for Dividends is $-318 Mil. Tapestry's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Tapestry (TPR), the current Cash Flow for Dividends is $-318 Mil 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 $150.21 is trading 95.7% above its estimated GF Value™ of $76.74. GuruFocus considers Tapestry to be Significantly Overvalued.

Key valuation signals for TPR:

  • Cash Flow for Dividends: $-318 Mil
  • GF Value™: $76.74 vs. price of $150.21 (95.7% above fair value)
  • GF Score™: 77/100 with 5 warning signs

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.

Tapestry Business Description

Address 10 Hudson Yards, New York, NY, USA, 10001
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.
77GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$150.21
Price
$76.74
GF Value