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TPR Tapestry Inc
- Stocks
- Consumer Cyclical
- NYSE: TPR
Price (delayed)
$80.42
Market cap
$16.7B
P/E Ratio
20.67
Dividend/share
$1.4
EPS
$3.89
Enterprise value
$19.77B
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
Tapestry's EPS has increased by 11% from the previous quarter
The quick ratio has plunged by 86% YoY but it has grown by 9% from the previous quarter
TPR's equity is down by 46% year-on-year but it is up by 12% since the previous quarter
TPR's P/E is 54% above its 5-year quarterly average of 13.4 and 33% above its last 4 quarters average of 15.6
Key stats
What are the main financial stats of TPR
Market
Valuations
Earnings
Shares outstanding
207.69M
Market cap
$16.7B
Enterprise value
$19.77B
Price to earnings (P/E)
20.67
Price to book (P/B)
11.14
Price to sales (P/S)
2.42
EV/EBIT
17.78
EV/EBITDA
14.34
EV/Sales
2.87
Revenue
$6.88B
Gross profit
$5.17B
Operating income
$1.23B
Net income
$859.6M
EBIT
$1.11B
EBITDA
$1.38B
Free cash flow
$892.2M
Per share
Balance sheet
Liquidity
EPS
$3.89
EPS diluted
$3.8
Free cash flow per share
$4.3
Book value per share
$7.22
Revenue per share
$33.18
TBVPS
$22.96
Total assets
$7.31B
Total liabilities
$5.81B
Debt
$4.11B
Equity
$1.49B
Working capital
$1.23B
Debt to equity
2.75
Current ratio
1.76
Quick ratio
0.81
Net debt/EBITDA
2.23
Margins
Efficiency
Dividend
EBITDA margin
20%
Gross margin
75.1%
Net margin
12.5%
Operating margin
17.9%
Return on assets
8.2%
Return on equity
39.5%
Return on invested capital
12.5%
Return on capital employed
19.6%
Return on sales
16.2%
Dividend yield
1.74%
DPS
$1.4
Payout ratio
36%
TPR stock price
How has the Tapestry stock price performed over time
Intraday
-0.59%
1 week
0.88%
1 month
16.11%
1 year
94.2%
YTD
23.1%
QTD
14.22%
Financial performance
How have Tapestry's revenue and profit performed over time
Revenue
$6.88B
Gross profit
$5.17B
Operating income
$1.23B
Net income
$859.6M
Gross margin
75.1%
Net margin
12.5%
TPR's net income is up by 8% since the previous quarter but it is down by 2.4% year-on-year
Tapestry's net margin has increased by 7% QoQ but it has decreased by 4.6% YoY
Tapestry's gross profit has increased by 6% YoY
The operating income has grown by 4.6% YoY and by 4.2% from the previous quarter
Price vs fundamentals
How does TPR's price correlate with its fundamentals
Growth
What is Tapestry's growth rate over time
Valuation
What is Tapestry stock price valuation
P/E
20.67
P/B
11.14
P/S
2.42
EV/EBIT
17.78
EV/EBITDA
14.34
EV/Sales
2.87
TPR's P/E is 54% above its 5-year quarterly average of 13.4 and 33% above its last 4 quarters average of 15.6
Tapestry's EPS has increased by 11% from the previous quarter
The stock's price to book (P/B) is 172% more than its 5-year quarterly average of 4.1 and 57% more than its last 4 quarters average of 7.1
TPR's equity is down by 46% year-on-year but it is up by 12% since the previous quarter
TPR's P/S is 61% above its 5-year quarterly average of 1.5 and 27% above its last 4 quarters average of 1.9
Tapestry's revenue has increased by 2.7% YoY
Efficiency
How efficient is Tapestry business performance
The company's return on equity rose by 24% QoQ and by 14% YoY
TPR's return on assets is up by 24% since the previous quarter but it is down by 2.4% year-on-year
The ROIC has grown by 23% from the previous quarter but it has contracted by 3.8% YoY
Tapestry's ROS has decreased by 8% YoY but it has increased by 3.8% from the previous quarter
Dividends
What is TPR's dividend history
DPS
$1.4
Dividend yield
1.74%
Payout ratio
36%
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 26% more than its total liabilities
The quick ratio has plunged by 86% YoY but it has grown by 9% from the previous quarter
The current ratio has plunged by 73% YoY but it has grown by 11% from the previous quarter
Tapestry's debt is 175% higher than its equity
Tapestry's debt has shrunk by 56% YoY
TPR's equity is down by 46% year-on-year but it is up by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.