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TPR Tapestry Inc

Price (delayed)

$58.92

Market cap

$13.73B

P/E Ratio

16.74

Dividend/share

$1.4

EPS

$3.52

Enterprise value

$16.07B

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 2.9% since the previous quarter
Tapestry's gross profit has increased by 3.5% YoY
Tapestry's debt has surged by 171% YoY
TPR's P/E is 42% above its last 4 quarters average of 11.8 and 31% above its 5-year quarterly average of 12.8

Key stats

What are the main financial stats of TPR
Market
Shares outstanding
233.04M
Market cap
$13.73B
Enterprise value
$16.07B
Valuations
Price to book (P/B)
4.55
Price to sales (P/S)
2.05
EV/EBIT
14.08
EV/EBITDA
11.64
EV/Sales
2.41
Earnings
Revenue
$6.67B
EBIT
$1.14B
EBITDA
$1.38B
Free cash flow
$1.19B
Per share
EPS
$3.52
Free cash flow per share
$5.12
Book value per share
$12.95
Revenue per share
$28.79
TBVPS
$48.14
Balance sheet
Total assets
$13.73B
Total liabilities
$10.75B
Debt
$8.81B
Equity
$2.98B
Working capital
$7.29B
Liquidity
Debt to equity
2.95
Current ratio
4.93
Quick ratio
4.09
Net debt/EBITDA
1.7
Margins
EBITDA margin
20.7%
Gross margin
73.9%
Net margin
12.1%
Operating margin
17.1%
Efficiency
Return on assets
5.9%
Return on equity
28.6%
Return on invested capital
9.6%
Return on capital employed
9.6%
Return on sales
17.1%
Dividend
Dividend yield
2.38%
DPS
$1.4
Payout ratio
39.8%

TPR stock price

How has the Tapestry stock price performed over time
Intraday
4.45%
1 week
2.95%
1 month
34.12%
1 year
93.88%
YTD
60.07%
QTD
25.42%

Financial performance

How have Tapestry's revenue and profit performed over time
Revenue
$6.67B
Gross profit
$4.93B
Operating income
$1.14B
Net income
$807.6M
Gross margin
73.9%
Net margin
12.1%
Tapestry's net margin has decreased by 14% YoY
TPR's net income is down by 14% year-on-year
Tapestry's gross profit has increased by 3.5% YoY
The gross margin has grown by 3.5% YoY

Growth

What is Tapestry's growth rate over time

Valuation

What is Tapestry stock price valuation
P/E
16.74
P/B
4.55
P/S
2.05
EV/EBIT
14.08
EV/EBITDA
11.64
EV/Sales
2.41
TPR's P/E is 42% above its last 4 quarters average of 11.8 and 31% above its 5-year quarterly average of 12.8
Tapestry's EPS has decreased by 12% YoY
The stock's price to book (P/B) is 42% more than its 5-year quarterly average of 3.2 and 30% more than its last 4 quarters average of 3.5
TPR's equity is up by 23% year-on-year and by 2.9% since the previous quarter
TPR's P/S is 46% above its 5-year quarterly average of 1.4 and 37% above its last 4 quarters average of 1.5

Efficiency

How efficient is Tapestry business performance
TPR's return on assets has dropped by 55% year-on-year and by 13% since the previous quarter
The ROIC has plunged by 52% YoY and by 11% from the previous quarter
The company's return on equity fell by 29% YoY and by 6% QoQ
Tapestry's ROS has decreased by 3.4% YoY

Dividends

What is TPR's dividend history
DPS
$1.4
Dividend yield
2.38%
Payout ratio
39.8%
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 28% more than its total liabilities
The current ratio has soared by 144% YoY but it has contracted by 4.1% from the previous quarter
The total liabilities has soared by 127% YoY and by 2.4% from the previous quarter
Tapestry's debt is 195% higher than its equity
Tapestry's debt has surged by 171% YoY
Tapestry's debt to equity has surged by 120% YoY but it has decreased by 2.6% QoQ

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