Is it safe?
Can TPR take a bad year?
Tapestry, Inc. carries $1.33B of net debt at 1.26× EBITDA: a load its earnings can carry.
$1.33B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.26×
Net debt / EBITDA · 1.18× a year ago · the load is going up
- Altman Z-score
- 4.15
Altman Z-score · safe zone, above 3
- Interest cover
- 7.42×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $2.40B
- Cash and short-term investments
- $1.07B
- Net debt
- $1.33B
- EBITDA, trailing twelve months
- $1.05B
- Operating profit, trailing twelve months
- $889M
- Debt / equity
- 3.51×
- Total debt / EBITDA
- 2.28×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Cyclical
Ranks #27 of 255 by Smart Score