Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 13.85 billion. The enterprise value is 16.31 billion.

Market Cap	13.85B
Enterprise Value	16.31B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-4.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.85M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 23.94.

EV / Earnings	25.80
EV / Sales	3.04
EV / EBITDA	9.86
EV / EBIT	15.37
EV / FCF	23.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.07.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	3.07
Debt / EBITDA	1.96
Debt / FCF	4.79
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	39.82%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	346,119
Profits Per Employee	40,642
Employee Count	18,600
Asset Turnover	0.64
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.24% in the last 52 weeks. The beta is 1.61, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+81.24%
50-Day Moving Average	71.65
200-Day Moving Average	51.45
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	3,792

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.60

Income Statement

In the last 12 months, Tapestry had revenue of GBP 5.38 billion and earned 631.98 million in profits. Earnings per share was 2.73.

Revenue	5.38B
Gross Profit	4.02B
Operating Income	1.07B
Pretax Income	747.63M
Net Income	631.98M
EBITDA	1.20B
EBIT	1.07B
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 796.63 million in cash and 3.26 billion in debt, giving a net cash position of -2.47 billion.

Cash & Cash Equivalents	796.63M
Total Debt	3.26B
Net Cash	-2.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	5.13
Working Capital	810.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 777.81 million and capital expenditures -96.66 million, giving a free cash flow of 681.15 million.

Operating Cash Flow	777.81M
Capital Expenditures	-96.66M
Free Cash Flow	681.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.77%, with operating and profit margins of 19.79% and 11.74%.

Gross Margin	74.77%
Operating Margin	19.79%
Pretax Margin	13.89%
Profit Margin	11.74%
EBITDA Margin	22.30%
EBIT Margin	19.79%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.09
Dividend Yield	1.29%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	4
Payout Ratio	39.56%
Buyback Yield	1.26%
Shareholder Yield	2.55%
Earnings Yield	4.56%
FCF Yield	4.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tapestry has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a