Tapestry, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 5.75x
Net debt / equity: 4.22x
Debt / assets: 0.61x
Debt / EBITDA: 3.52x
Net debt / EBITDA: 2.58x

Liquidity & coverage

Current ratio: 1.84x
Quick ratio: 1.27x
Cash ratio: 0.72x
Interest coverage: 15.29x
EBITDA / interest: 19.18x
Working capital: $1.2B

Cash & dividend

FCF / debt: 0.45x
Cash flow / debt: 0.49x
Dividend per share: $0.80
Dividend yield: 0.6%
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.