TPR Tapestry Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TPR

Price (delayed)

$28.44

Market cap

$6.47B

P/E Ratio

7.18

Dividend/share

$1.25

EPS

$3.96

Enterprise value

$9.03B

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate ...

Highlights
TPR's P/E is 50% below its 5-year quarterly average of 14.5 and 32% below its last 4 quarters average of 10.6
Tapestry's EPS has increased by 22% YoY and by 5% from the previous quarter
The quick ratio has contracted by 10% YoY and by 5% from the previous quarter
Sector: Consumer Cyclical
Industry: Luxury Goods
Website: https://www.tapestry.com/
Peers: VRA

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
227.44M
Market cap
$6.47B
Enterprise value
$9.03B
Valuations
Price to earnings (P/E)
7.18
Price to book (P/B)
2.89
Price to sales (P/S)
1.01
EV/EBIT
7.72
EV/EBITDA
6.68
EV/Sales
1.36
Earnings
Revenue
$6.66B
EBIT
$1.17B
EBITDA
$1.35B
Free cash flow
$791M
Per share
EPS
$3.96
Free cash flow per share
$3.35
Book value per share
$9.83
Revenue per share
$28.18
TBVPS
$19.16
Balance sheet
Total assets
$7.12B
Total liabilities
$4.84B
Debt
$3.29B
Equity
$2.28B
Working capital
$1.08B
Liquidity
Debt to equity
1.45
Current ratio
1.84
Quick ratio
0.74
Net debt/EBITDA
1.9
Margins
EBITDA margin
20.3%
Gross margin
70.8%
Net margin
14.1%
Operating margin
17.6%
Efficiency
Return on assets
13.2%
Return on equity
41.1%
Return on invested capital
20%
Return on capital employed
20.1%
Return on sales
17.6%
Dividend
Dividend yield
4.4%
DPS
$1.25
Payout ratio
31.6%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
-0.21%
1 week
-5.92%
1 month
-13.79%
1 year
-0.66%
YTD
-25.32%
QTD
-33.55%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.66B
Gross profit
$4.71B
Operating income
$1.17B
Net income
$936M
Gross margin
70.8%
Net margin
14.1%
Tapestry's net margin has increased by 10% YoY and by 4.4% QoQ
TPR's net income is up by 9% year-on-year and by 3.9% since the previous quarter
The operating income has grown by 2.2% from the previous quarter
The operating margin has grown by 2.3% from the previous quarter

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
TPR P/E details
P/E
7.18
P/B
2.89
P/S
1.01
EV/EBIT
7.72
EV/EBITDA
6.68
EV/Sales
1.36
TPR's P/E is 50% below its 5-year quarterly average of 14.5 and 32% below its last 4 quarters average of 10.6
Tapestry's EPS has increased by 22% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 28% less than its last 4 quarters average of 4.0 and 6% less than its 5-year quarterly average of 3.1
TPR's P/S is 33% below its 5-year quarterly average of 1.5 and 28% below its last 4 quarters average of 1.4

Efficiency

How efficient is Tapestry business performance
The company's return on equity rose by 31% YoY and by 4.1% QoQ
TPR's return on assets is up by 18% year-on-year and by 4.8% since the previous quarter
Tapestry's ROS has increased by 7% YoY and by 2.9% from the previous quarter
The ROIC has grown by 2% from the previous quarter

Dividends

What is TPR's dividend history
DPS
$1.25
Dividend yield
4.4%
Payout ratio
31.6%
Recent dividends

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 47% more than its total liabilities
The quick ratio has contracted by 10% YoY and by 5% from the previous quarter
The current ratio has contracted by 5% from the previous quarter but it has grown by 5% YoY
Tapestry's debt is 45% higher than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.