TPR (Tapestry) OCF Margin %: 13.67% (As of Mar. 2026) — 19% Below Median


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 OCF Margin %?

Tapestry TPR -0.21% 77 OCF Margin % is 13.67% as of Mar. 2026, which is 19% below its 10-year median of 16.93. 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 1,124 Retail - Cyclical companies, Tapestry ranks better than 93.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tapestry's Cash Flow from Operations for the three months ended in Mar. 2026 was $263 Mil. Tapestry's Revenue for the three months ended in Mar. 2026 was $1,921 Mil. Therefore, Tapestry's OCF Margin % for the quarter that ended in Mar. 2026 was 13.67%.

As of today, Tapestry's current OCF Yield % is 6.27%.

The historical rank and industry rank for Tapestry's OCF Margin % or its related term are showing as below:

TPR' s OCF Margin % Range Over the Past 10 Years
Min: 8.2   Med: 16.93   Max: 23.04
Current: 24.24


During the past 13 years, the highest OCF Margin % of Tapestry was 23.04%. The lowest was 8.20%. And the median was 16.93%.

TPR's OCF Margin % is ranked better than
93.15% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TPR: 24.24


Tapestry OCF Margin % Related Terms


Tapestry OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tapestry's OCF Margin % 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 OCF Margin % Chart

Tapestry Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.04 12.76 14.64 18.82 17.35

Tapestry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 9.11 25.93 6.61 43.20 13.67

TPR vs SIG, CPRI, REAL: OCF Margin % Comparison

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

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

* The bar in red indicates where Tapestry's OCF Margin % falls into.


TPR
77GF Score
Tapestry Inc TPR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tapestry OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=1216.6/7010.7
=17.35 %

Tapestry's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=262.6/1920.6
=13.67 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.67% mean?
Tapestry (TPR) has a OCF Margin % of 13.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tapestry and its competitors. This is 19% below median its historical median of 16.93. Over the past decade, Tapestry's OCF Margin % has ranged from 8.20 to 23.04. According to the industry distribution chart, Tapestry ranks #77 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 6.9%.
Is Tapestry's OCF Margin % too high?
Tapestry's current OCF Margin % of 13.67% is 19% below median its 10-year median of 16.93. Over the past 10 years, this metric has ranged from a low of 8.20 to a high of 23.04. The Retail - Cyclical industry median OCF Margin % is 5.51. Tapestry's value of 13.67% is 148.1% above this industry median. Based on the distribution chart, Tapestry ranks #77 out of 1124 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 OCF Margin % compare to SIG and CPRI?
According to the Retail - Cyclical industry distribution chart, Tapestry ranks #77 out of 1124 companies for OCF Margin %. This places Tapestry in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.51. Tapestry's value of 13.67% is 148.1% above this benchmark. Historically, Tapestry's own OCF Margin % has ranged from 8.20 to 23.04 over the past decade. While the company's 10-year median is 16.93 vs. the industry median of 5.51, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tapestry's current OCF Margin % of 13.67% is 148.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tapestry and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tapestry's current OCF Margin % is 13.67%, which is 19% below median its own 10-year median of 16.93. 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 OCF Margin % is 13.67%, which is 19% below median its 10-year median of 16.93 and 148.1% above the Retail - Cyclical industry median of 5.51. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tapestry (TPR), the current OCF Margin % is 13.67% 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:

  • OCF Margin %: 13.67% (19% below median its 10-year median of 16.93)
  • GF Value™: $76.74 vs. price of $150.21 (95.7% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 148.1% above the Retail - Cyclical median (#77 of 1124)

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

$150.21
Price
$76.74
GF Value