TPR Tapestry Inc

Price (delayed)

$41.91

Market cap

$11.64B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.55

Enterprise value

$13.81B

Sector: Consumer Cyclical
Industry: Luxury Goods

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

The quick ratio has grown by 33% from the previous quarter and by 6% YoY
Tapestry's debt has decreased by 13% QoQ
Tapestry's EPS has plunged by 175% YoY but it has increased by 2.5% from the previous quarter
TPR's net income has dropped by 173% year-on-year but it is up by 2.8% since the previous quarter
Tapestry's revenue has decreased by 23% YoY and by 2.7% from the previous quarter
Tapestry's gross profit has decreased by 23% YoY

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
277.84M
Market cap
$11.64B
Enterprise value
$13.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.02
Price to sales (P/S)
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.97
Earnings
Revenue
$4.65B
EBIT
-$374.2M
EBITDA
-$148.5M
Free cash flow
$482.6M
Per share
EPS
-$1.55
Free cash flow per share
$1.74
Book value per share
$10.42
Revenue per share
$16.74
TBVPS
$19.66
Balance sheet
Total assets
$8.15B
Total liabilities
$5.26B
Debt
$3.81B
Equity
$2.89B
Working capital
$1.34B
Liquidity
Debt to equity
1.32
Current ratio
1.88
Quick ratio
1.29
Net debt/EBITDA
-14.59
Margins
EBITDA margin
-3.2%
Gross margin
67.1%
Net margin
-9.2%
Operating margin
-8%
Efficiency
Return on assets
-5.4%
Return on equity
-16.7%
Return on invested capital
-5.7%
Return on capital employed
-5.7%
Return on sales
-8.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TPR stock price

How has the Tapestry stock price performed over time
Intraday
2.8%
1 week
-0.55%
1 month
11.61%
1 year
88.61%
YTD
34.85%
QTD
34.85%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$4.65B
Gross profit
$3.12B
Operating income
-$373.9M
Net income
-$428.2M
Gross margin
67.1%
Net margin
-9.2%
Tapestry's net margin has shrunk by 195% YoY
TPR's net income has dropped by 173% year-on-year but it is up by 2.8% since the previous quarter
The operating margin has plunged by 169% YoY but it has grown by 4.8% from the previous quarter
The operating income has plunged by 154% YoY but it has grown by 7% 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
4.02
P/S
2.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.97
Tapestry's EPS has plunged by 175% YoY but it has increased by 2.5% from the previous quarter
The stock's price to book (P/B) is 112% more than its last 4 quarters average of 1.9 and 22% more than its 5-year quarterly average of 3.3
TPR's equity is up by 14% since the previous quarter but it is down by 13% year-on-year
TPR's P/S is 150% above its last 4 quarters average of 1.0 and 32% above its 5-year quarterly average of 1.9
Tapestry's revenue has decreased by 23% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Tapestry business performance
The company's return on equity has shrunk by 196% YoY
Tapestry's ROS has plunged by 171% YoY but it has increased by 2.4% from the previous quarter
TPR's return on assets has dropped by 171% year-on-year
The ROIC has plunged by 145% YoY

Dividends

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

Financial health

How did Tapestry financials performed over time
Tapestry's total assets is 55% more than its total liabilities
The quick ratio has grown by 33% from the previous quarter and by 6% YoY
The current ratio has grown by 21% from the previous quarter but it has contracted by 6% YoY
Tapestry's debt is 32% higher than its equity
Tapestry's debt to equity has decreased by 24% QoQ but it has increased by 15% YoY
TPR's equity is up by 14% since the previous quarter but it is down by 13% year-on-year

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