TPR (Tapestry) Interest Coverage: 32.63 (As of Mar. 2026) — 91% Above Median


TPR Tapestry Inc TPR
77 GF Score
Price $150.48
GF Value $76.74
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tapestry Interest Coverage?

Tapestry TPR -0.03% 77 Interest Coverage is 32.63 as of Mar. 2026, which is 91% above its 10-year median of 17.11. 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. Among 826 Retail - Cyclical companies, Tapestry ranks better than 77.6% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Tapestry's Operating Income for the three months ended in Mar. 2026 was $428 Mil. Tapestry's Interest Expense for the three months ended in Mar. 2026 was $-13 Mil. Tapestry's interest coverage for the quarter that ended in Mar. 2026 was 32.63. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Tapestry's Interest Coverage or its related term are showing as below:

TPR' s Interest Coverage Range Over the Past 10 Years
Min: 9.08   Med: 17.11   Max: 42.48
Current: 30.01


TPR's Interest Coverage is ranked better than
77.6% of 826 companies
in the Retail - Cyclical industry
Industry Median: 7.85 vs TPR: 30.01

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Tapestry  (NYSE:TPR) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Tapestry Interest Coverage Related Terms


Tapestry Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tapestry's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Tapestry Interest Coverage Chart

Tapestry Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.56 20.03 42.48 9.12 14.87

Tapestry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 16.47 18.33 25.64 41.17 32.63

TPR vs SIG, CPRI, REAL: Interest Coverage Comparison

For the Luxury Goods subindustry, Tapestry's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tapestry's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tapestry's Interest Coverage falls into.


TPR
77GF Score
Tapestry Inc TPR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tapestry Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tapestry's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Tapestry's Interest Expense was $-85 Mil. Its Operating Income was $1,270 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,584 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1269.8/-85.4
=14.87

Tapestry's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tapestry's Interest Expense was $-13 Mil. Its Operating Income was $428 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,613 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*427.5/-13.1
=32.63

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 32.63 mean?
Tapestry (TPR) has a Interest Coverage of 32.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tapestry and its competitors. This is 91% above median its historical median of 17.11. Over the past decade, Tapestry's Interest Coverage has ranged from 9.08 to 42.48. According to the industry distribution chart, Tapestry ranks #185 out of 826 companies in the Retail - Cyclical industry, placing it in the top 22.4%.
Is Tapestry's Interest Coverage too high?
Tapestry's current Interest Coverage of 32.63 is 91% above median its 10-year median of 17.11. Over the past 10 years, this metric has ranged from a low of 9.08 to a high of 42.48. The Retail - Cyclical industry median Interest Coverage is 7.85. Tapestry's value of 32.63 is 315.7% above this industry median. Based on the distribution chart, Tapestry ranks #185 out of 826 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Interest Coverage compare to SIG and CPRI?
According to the Retail - Cyclical industry distribution chart, Tapestry ranks #185 out of 826 companies for Interest Coverage. This places Tapestry in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.85. Tapestry's value of 32.63 is 315.7% above this benchmark. Historically, Tapestry's own Interest Coverage has ranged from 9.08 to 42.48 over the past decade. While the company's 10-year median is 17.11 vs. the industry median of 7.85, 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 Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.85, based on 826 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tapestry's current Interest Coverage of 32.63 is 315.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tapestry and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tapestry's current Interest Coverage is 32.63, which is 91% above median its own 10-year median of 17.11. 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 $150.48 — trading 96.1% above its estimated fair value. The current Interest Coverage is 32.63, which is 91% above median its 10-year median of 17.11 and 315.7% above the Retail - Cyclical industry median of 7.85. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tapestry (TPR), the current Interest Coverage is 32.63 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 $150.48 is trading 96.1% above its estimated GF Value™ of $76.74. GuruFocus considers Tapestry to be Significantly Overvalued.

Key valuation signals for TPR:

  • Interest Coverage: 32.63 (91% above median its 10-year median of 17.11)
  • GF Value™: $76.74 vs. price of $150.48 (96.1% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 315.7% above the Retail - Cyclical median (#185 of 826)

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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$150.48
Price
$76.74
GF Value