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TPR Tapestry Inc

Price (delayed)

$87.27

Market cap

$18.07B

P/E Ratio

24.79

Dividend/share

$1.4

EPS

$3.52

Enterprise value

$21.19B

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 debt has shrunk by 56% YoY and by 53% QoQ
Tapestry's gross profit has increased by 4.2% YoY and by 2.8% from the previous quarter
The quick ratio has plunged by 86% YoY and by 82% from the previous quarter
TPR's P/E is 81% above its 5-year quarterly average of 13.2 and 68% above its last 4 quarters average of 14.2

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
207.02M
Market cap
$18.07B
Enterprise value
$21.19B
Valuations
Price to earnings (P/E)
24.79
Price to book (P/B)
15.22
Price to sales (P/S)
2.83
EV/EBIT
20.01
EV/EBITDA
16.14
EV/Sales
3.13
Earnings
Revenue
$6.78B
Gross profit
$5.07B
Operating income
$1.18B
Net income
$795.7M
EBIT
$1.06B
EBITDA
$1.31B
Free cash flow
$857.6M
Per share
EPS
$3.52
EPS diluted
$3.45
Free cash flow per share
$3.9
Book value per share
$5.74
Revenue per share
$30.82
TBVPS
$21.36
Balance sheet
Total assets
$7.25B
Total liabilities
$5.92B
Debt
$4.11B
Equity
$1.34B
Working capital
$1.02B
Liquidity
Debt to equity
3.07
Current ratio
1.58
Quick ratio
0.74
Net debt/EBITDA
2.38
Margins
EBITDA margin
19.4%
Gross margin
74.8%
Net margin
11.7%
Operating margin
17.5%
Efficiency
Return on assets
6.6%
Return on equity
31.9%
Return on invested capital
10.2%
Return on capital employed
19.3%
Return on sales
15.6%
Dividend
Dividend yield
1.6%
DPS
$1.4
Payout ratio
39.8%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
3.86%
1 week
-2.17%
1 month
16.91%
1 year
83.26%
YTD
33.58%
QTD
33.58%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.78B
Gross profit
$5.07B
Operating income
$1.18B
Net income
$795.7M
Gross margin
74.8%
Net margin
11.7%
Tapestry's net margin has decreased by 15% YoY and by 3.3% QoQ
TPR's net income is down by 14% year-on-year
The operating income has grown by 4% from the previous quarter
Tapestry's gross profit has increased by 4.2% YoY and by 2.8% from the previous quarter

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
P/E
24.79
P/B
15.22
P/S
2.83
EV/EBIT
20.01
EV/EBITDA
16.14
EV/Sales
3.13
TPR's P/E is 81% above its 5-year quarterly average of 13.2 and 68% above its last 4 quarters average of 14.2
Tapestry's EPS has decreased by 13% YoY
The stock's price to book (P/B) is 162% more than its last 4 quarters average of 5.6
TPR's equity has dropped by 55% since the previous quarter and by 50% year-on-year
TPR's P/S is 82% above its 5-year quarterly average of 1.5 and 61% above its last 4 quarters average of 1.7

Efficiency

How efficient is Tapestry business performance
TPR's return on assets is down by 38% year-on-year but it is up by 12% since the previous quarter
The ROIC has contracted by 37% YoY but it has grown by 6% from the previous quarter
The company's return on equity fell by 17% YoY but it rose by 12% QoQ
Tapestry's ROS has decreased by 13% YoY and by 9% from the previous quarter

Dividends

What is TPR's dividend history
DPS
$1.4
Dividend yield
1.6%
Payout ratio
39.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 23% more than its total liabilities
The quick ratio has plunged by 86% YoY and by 82% from the previous quarter
The current ratio has plunged by 75% YoY and by 68% from the previous quarter
Tapestry's debt has shrunk by 56% YoY and by 53% QoQ
TPR's equity has dropped by 55% since the previous quarter and by 50% year-on-year

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