TPR Tapestry, Inc.

Price (delayed)

$17.36

Market cap

$4.8B

P/E Ratio

N/A

Dividend/share

$1.35

EPS

-$2.34

Enterprise value

$7.86B

Sector: Consumer Cyclical
Industry: Luxury Goods
Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, Stuart Weitzman, and Corporate. The Coach segment consists global sales of coach brand products to customers through coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third party distributors. The Stuart Weitzman segment comprises Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The Corporate segment represents certain costs that are not directly distributed to a brand. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.

Highlights

Tapestry's EPS has plunged by 196% from the previous quarter
Tapestry's debt has surged by 180% YoY and by 17% QoQ

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
276.24M
Market cap
$4.8B
Enterprise value
$7.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.11
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
Earnings
Revenue
$4.96B
EBIT
-$564.1M
EBITDA
-$315.8M
Free cash flow
$201.6M
Per share
EPS
-$2.34
Free cash flow per share
$0.72
Book value per share
$8.24
Revenue per share
$17.81
TBVPS
$18.82
Balance sheet
Total assets
$7.92B
Total liabilities
$5.65B
Debt
$4.49B
Equity
$2.28B
Working capital
$811M
Liquidity
Debt to equity
1.97
Current ratio
1.47
Quick ratio
0.93
Net debt/EBITDA
-9.7
Margins
EBITDA margin
-6.4%
Gross margin
65.3%
Net margin
-13.1%
Operating margin
-11.1%
Efficiency
Return on assets
-7.9%
Return on equity
-23.2%
Return on invested capital
-8%
Return on capital employed
-9.1%
Return on sales
-11.4%
Dividend
Dividend yield
7.79%
DPS
$1.35
Payout ratio
N/A

TPR stock price

How has the Tapestry stock price performed over time

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$4.96B
Gross profit
$3.24B
Operating income
-$550.8M
Net income
-$652.1M
Gross margin
65.3%
Net margin
-13.1%
The operating margin has plunged by 182% YoY
The operating income has plunged by 167% YoY
Tapestry's gross profit has decreased by 20% YoY and by 13% from the previous quarter
Tapestry's revenue has decreased by 18% YoY and by 14% from the previous quarter

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
P/E
N/A
P/B
2.11
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.58
Tapestry's EPS has plunged by 196% from the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 3.4 but 11% more than its last 4 quarters average of 1.9
TPR's equity is down by 35% year-on-year and by 11% since the previous quarter
TPR's P/S is 52% below its 5-year quarterly average of 2.0 and 3% below its last 4 quarters average of 1.0
Tapestry's revenue has decreased by 18% YoY and by 14% from the previous quarter

Efficiency

How efficient is Tapestry business performance
TPR's return on assets has dropped by 185% year-on-year
Tapestry's ROS has plunged by 184% YoY
The ROIC has plunged by 132% YoY

Dividends

What is TPR's dividend history
DPS
$1.35
Dividend yield
7.79%
Payout ratio
N/A
Recent dividends

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 40% more than its total liabilities
The total liabilities has soared by 68% YoY and by 9% from the previous quarter
The current ratio has contracted by 47% YoY and by 21% from the previous quarter
Tapestry's debt is 97% higher than its equity
Tapestry's debt has surged by 180% YoY and by 17% QoQ
TPR's equity is down by 35% year-on-year and by 11% since the previous quarter

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