TPR Tapestry Inc

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

Price (delayed)

$40.62

Market cap

$9.32B

P/E Ratio

10.08

Dividend/share

$1.35

EPS

$4.03

Enterprise value

$11.82B

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 17% YoY
TPR's equity is up by 15% year-on-year and by 10% since the previous quarter
Tapestry's debt has surged by 188% QoQ and by 183% YoY
TPR's P/E is 3.6% above its last 4 quarters average of 9.7
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
229.37M
Market cap
$9.32B
Enterprise value
$11.82B
Valuations
Price to earnings (P/E)
10.08
Price to book (P/B)
3.5
Price to sales (P/S)
1.38
EV/EBIT
9.8
EV/EBITDA
8.53
EV/Sales
1.76
Earnings
Revenue
$6.73B
EBIT
$1.21B
EBITDA
$1.39B
Free cash flow
$1.3B
Per share
EPS
$4.03
Free cash flow per share
$5.65
Book value per share
$11.61
Revenue per share
$29.34
TBVPS
$48.95
Balance sheet
Total assets
$13.82B
Total liabilities
$11.16B
Debt
$9.34B
Equity
$2.66B
Working capital
$7.59B
Liquidity
Debt to equity
3.51
Current ratio
6.25
Quick ratio
5.32
Net debt/EBITDA
1.81
Margins
EBITDA margin
20.6%
Gross margin
72.3%
Net margin
13.8%
Operating margin
17.8%
Efficiency
Return on assets
10.6%
Return on equity
38.6%
Return on invested capital
16.1%
Return on capital employed
9.8%
Return on sales
17.9%
Dividend
Dividend yield
3.32%
DPS
$1.35
Payout ratio
33.5%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
0.3%
1 week
-1.26%
1 month
-12.7%
1 year
-5.73%
YTD
10.35%
QTD
-14.45%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.73B
Gross profit
$4.86B
Operating income
$1.2B
Net income
$928.1M
Gross margin
72.3%
Net margin
13.8%
TPR's net income is up by 11% year-on-year
The operating income has grown by 10% YoY and by 2.5% from the previous quarter
Tapestry's net margin has increased by 9% YoY
The operating margin has grown by 8% YoY

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
TPR P/E details
P/E
10.08
P/B
3.5
P/S
1.38
EV/EBIT
9.8
EV/EBITDA
8.53
EV/Sales
1.76
Tapestry's EPS has increased by 17% YoY
TPR's P/E is 3.6% above its last 4 quarters average of 9.7
TPR's equity is up by 15% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 3.1 but 6% less than its last 4 quarters average of 3.7
TPR's P/S is 6% above its last 4 quarters average of 1.3
Tapestry's revenue has increased by 2% YoY

Efficiency

How efficient is Tapestry business performance
The ROIC has contracted by 20% from the previous quarter and by 15% YoY
TPR's return on assets is down by 19% since the previous quarter and by 9% year-on-year
Tapestry's ROS has increased by 10% YoY
The company's return on equity rose by 8% YoY but it fell by 4.5% QoQ

Dividends

What is TPR's dividend history
DPS
$1.35
Dividend yield
3.32%
Payout ratio
33.5%
Recent dividends

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 24% more than its total liabilities
The total liabilities has soared by 136% from the previous quarter and by 126% YoY
Tapestry's total assets has soared by 93% from the previous quarter and by 90% YoY
Tapestry's debt has surged by 188% QoQ and by 183% YoY
Tapestry's debt to equity has surged by 162% QoQ and by 145% YoY

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