TPR Tapestry Inc

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

Price (delayed)

$40.82

Market cap

$9.38B

P/E Ratio

10.63

Dividend/share

$1.4

EPS

$3.84

Enterprise value

$11.67B

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 equity is up by 23% year-on-year and by 4.3% since the previous quarter
The quick ratio has grown by 6% from the previous quarter
Tapestry's EPS has decreased by 4.7% from the previous quarter but it has increased by 2.1% YoY
Tapestry's debt has surged by 181% YoY
TPR's net income is down by 5% since the previous quarter and by 2.2% year-on-year
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
229.77M
Market cap
$9.38B
Enterprise value
$11.67B
Valuations
Price to earnings (P/E)
10.63
Price to book (P/B)
3.37
Price to sales (P/S)
1.4
EV/EBIT
9.91
EV/EBITDA
8.61
EV/Sales
1.74
Earnings
Revenue
$6.7B
EBIT
$1.18B
EBITDA
$1.36B
Free cash flow
$1.3B
Per share
EPS
$3.84
Free cash flow per share
$5.68
Book value per share
$12.1
Revenue per share
$29.19
TBVPS
$48.61
Balance sheet
Total assets
$13.73B
Total liabilities
$10.95B
Debt
$9.27B
Equity
$2.78B
Working capital
$7.63B
Liquidity
Debt to equity
3.34
Current ratio
6.59
Quick ratio
5.63
Net debt/EBITDA
1.69
Margins
EBITDA margin
20.2%
Gross margin
72.7%
Net margin
13.1%
Operating margin
17.6%
Efficiency
Return on assets
8.4%
Return on equity
34.8%
Return on invested capital
13%
Return on capital employed
9.5%
Return on sales
17.6%
Dividend
Dividend yield
3.43%
DPS
$1.4
Payout ratio
36.5%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
2.95%
1 week
-0.99%
1 month
-2.11%
1 year
-3.89%
YTD
10.89%
QTD
-4.6%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.7B
Gross profit
$4.87B
Operating income
$1.18B
Net income
$880.8M
Gross margin
72.7%
Net margin
13.1%
TPR's net income is down by 5% since the previous quarter and by 2.2% year-on-year
Tapestry's net margin has decreased by 5% QoQ and by 3% YoY
The gross margin has grown by 4% YoY
Tapestry's gross profit has increased by 4.5% YoY

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
TPR P/E details
P/E
10.63
P/B
3.37
P/S
1.4
EV/EBIT
9.91
EV/EBITDA
8.61
EV/Sales
1.74
Tapestry's EPS has decreased by 4.7% from the previous quarter but it has increased by 2.1% YoY
TPR's P/E is 4.3% above its last 4 quarters average of 9.9
TPR's equity is up by 23% year-on-year and by 4.3% since the previous quarter
The stock's price to book (P/B) is 6% less than its last 4 quarters average of 3.5 but 2.5% more than its 5-year quarterly average of 3.2
TPR's P/S is 4.6% above its last 4 quarters average of 1.3 but 2.9% below its 5-year quarterly average of 1.4

Efficiency

How efficient is Tapestry business performance
The ROIC has contracted by 34% YoY and by 19% from the previous quarter
TPR's return on assets is down by 33% year-on-year and by 21% since the previous quarter
The company's return on equity fell by 12% YoY and by 10% QoQ
Tapestry's ROS has increased by 2.9% YoY

Dividends

What is TPR's dividend history
DPS
$1.4
Dividend yield
3.43%
Payout ratio
36.5%
Recent dividends

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 25% more than its total liabilities
The total liabilities has soared by 132% YoY
Tapestry's total assets has soared by 97% YoY
Tapestry's debt has surged by 181% YoY
Tapestry's debt to equity has surged by 129% YoY but it has decreased by 4.8% QoQ

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