TPR Tapestry Inc

Price (delayed)

$33.33

Market cap

$8.39B

P/E Ratio

10.51

Dividend/share

$1

EPS

$3.17

Enterprise value

$10.84B

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
Tapestry's EPS has soared by 158% YoY and by 4.6% from the previous quarter
TPR's net income has soared by 155% year-on-year and by 3.7% since the previous quarter
The quick ratio has contracted by 48% YoY and by 28% from the previous quarter
TPR's equity is down by 16% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
251.8M
Market cap
$8.39B
Enterprise value
$10.84B
Valuations
Price to earnings (P/E)
10.51
Price to book (P/B)
3.47
Price to sales (P/S)
1.3
EV/EBIT
9.64
EV/EBITDA
8.19
EV/Sales
1.62
Earnings
Revenue
$6.68B
EBIT
$1.12B
EBITDA
$1.32B
Free cash flow
$873.3M
Per share
EPS
$3.17
Free cash flow per share
$3.36
Book value per share
$9.6
Revenue per share
$25.68
TBVPS
$18.09
Balance sheet
Total assets
$7.34B
Total liabilities
$4.8B
Debt
$3.25B
Equity
$2.54B
Working capital
$825.3M
Liquidity
Debt to equity
1.28
Current ratio
1.48
Quick ratio
0.76
Net debt/EBITDA
1.85
Margins
EBITDA margin
19.8%
Gross margin
70.4%
Net margin
13%
Operating margin
17.8%
Efficiency
Return on assets
11%
Return on equity
29.2%
Return on invested capital
20%
Return on capital employed
20.1%
Return on sales
16.8%
Dividend
Dividend yield
3%
DPS
$1
Payout ratio
31.5%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
3.86%
1 week
3.83%
1 month
10.95%
1 year
-22.54%
YTD
-17.91%
QTD
-10.28%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.68B
Gross profit
$4.7B
Operating income
$1.19B
Net income
$867.3M
Gross margin
70.4%
Net margin
13%
The operating income has soared by 177% YoY and by 4.7% from the previous quarter
TPR's net income has soared by 155% year-on-year and by 3.7% since the previous quarter
The operating margin has soared by 102% YoY and by 2.3% from the previous quarter
Tapestry's net margin has surged by 86% YoY

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
P/E
10.51
P/B
3.47
P/S
1.3
EV/EBIT
9.64
EV/EBITDA
8.19
EV/Sales
1.62
Tapestry's EPS has soared by 158% YoY and by 4.6% from the previous quarter
TPR's P/E is 51% below its 5-year quarterly average of 21.5 and 19% below its last 4 quarters average of 12.9
TPR's equity is down by 16% year-on-year and by 13% since the previous quarter
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 3.2 but 6% less than its last 4 quarters average of 3.7
Tapestry's revenue has increased by 38% YoY and by 2.5% from the previous quarter
TPR's P/S is 28% below its 5-year quarterly average of 1.8 and 24% below its last 4 quarters average of 1.7

Efficiency

How efficient is Tapestry business performance
The ROIC has soared by 190% YoY and by 7% from the previous quarter
TPR's return on assets has surged by 162% year-on-year and by 6% since the previous quarter
The company's return on equity has surged by 130% YoY and by 8% QoQ
Tapestry's ROS has soared by 89% YoY and by 2.4% from the previous quarter

Dividends

What is TPR's dividend history
DPS
$1
Dividend yield
3%
Payout ratio
31.5%
Recent dividends

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 53% more than its total liabilities
The quick ratio has contracted by 48% YoY and by 28% from the previous quarter
The current ratio has contracted by 34% YoY and by 11% from the previous quarter
Tapestry's debt is 28% higher than its equity
TPR's equity is down by 16% year-on-year and by 13% since the previous quarter
Tapestry's debt to equity has increased by 13% QoQ and by 9% YoY

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