TPR Tapestry Inc

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

Price (delayed)

$40.9

Market cap

$9.66B

P/E Ratio

11.92

Dividend/share

$1.1

EPS

$3.43

Enterprise value

$12.13B

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 increased by 13% YoY and by 7% from the previous quarter
TPR's P/E is 34% below its 5-year quarterly average of 18.0 but 17% above its last 4 quarters average of 10.2
The quick ratio has grown by 30% from the previous quarter but it has contracted by 22% YoY
Tapestry's debt has increased by 2.1% QoQ
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
236.08M
Market cap
$9.66B
Enterprise value
$12.13B
Valuations
Price to earnings (P/E)
11.92
Price to book (P/B)
4.26
Price to sales (P/S)
1.48
EV/EBIT
11.28
EV/EBITDA
9.63
EV/Sales
1.84
Earnings
Revenue
$6.59B
EBIT
$1.08B
EBITDA
$1.26B
Free cash flow
$516.5M
Per share
EPS
$3.43
Free cash flow per share
$2.16
Book value per share
$9.6
Revenue per share
$27.56
TBVPS
$19.41
Balance sheet
Total assets
$7.26B
Total liabilities
$4.94B
Debt
$3.3B
Equity
$2.31B
Working capital
$1.16B
Liquidity
Debt to equity
1.43
Current ratio
1.87
Quick ratio
0.82
Net debt/EBITDA
1.96
Margins
EBITDA margin
19.1%
Gross margin
69.3%
Net margin
12.7%
Operating margin
16.5%
Efficiency
Return on assets
11.6%
Return on equity
35.6%
Return on invested capital
18.9%
Return on capital employed
18.2%
Return on sales
16.3%
Dividend
Dividend yield
2.69%
DPS
$1.1
Payout ratio
32.1%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
-0.63%
1 week
-1.11%
1 month
-7.28%
1 year
9.27%
YTD
7.41%
QTD
7.41%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.59B
Gross profit
$4.57B
Operating income
$1.09B
Net income
$836.7M
Gross margin
69.3%
Net margin
12.7%
The operating margin has contracted by 5% YoY and by 2.4% from the previous quarter
The operating income has contracted by 3.9% from the previous quarter and by 3.9% YoY
Tapestry's net margin has increased by 3.3% QoQ

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
P/E
11.92
P/B
4.26
P/S
1.48
EV/EBIT
11.28
EV/EBITDA
9.63
EV/Sales
1.84
TPR's P/E is 34% below its 5-year quarterly average of 18.0 but 17% above its last 4 quarters average of 10.2
Tapestry's EPS has increased by 13% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 37% more than its 5-year quarterly average of 3.1 and 22% more than its last 4 quarters average of 3.5
TPR's equity is down by 21% year-on-year but it is up by 2.6% since the previous quarter
TPR's P/S is 14% above its last 4 quarters average of 1.3 but 8% below its 5-year quarterly average of 1.6

Efficiency

How efficient is Tapestry business performance
The company's return on equity rose by 31% YoY and by 8% QoQ
TPR's return on assets is up by 12% year-on-year and by 4.5% since the previous quarter
Tapestry's ROS has increased by 3.8% from the previous quarter

Dividends

What is TPR's dividend history
DPS
$1.1
Dividend yield
2.69%
Payout ratio
32.1%
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 grown by 30% from the previous quarter but it has contracted by 22% YoY
The current ratio has grown by 13% YoY and by 2.7% from the previous quarter
Tapestry's debt is 43% higher than its equity
Tapestry's debt to equity has increased by 27% YoY
TPR's equity is down by 21% year-on-year but it is up by 2.6% since the previous quarter

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