Tapestry, Inc. (LON:0LD5)
London
· Delayed Price · Currency is GBP · Price in USD Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of GBP 13.04 billion. The enterprise value is 15.26 billion.
| Market Cap | 13.04B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 207.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.70M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 16.47.
| PE Ratio | 19.64 |
| Forward PE | 16.47 |
| PS Ratio | 2.45 |
| PB Ratio | 11.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.15.
| EV / Earnings | 22.99 |
| EV / Sales | 3.05 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.25 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 2.75.
| Current Ratio | 1.76 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.60 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 40.27% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 40.27% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 24.20% |
| Revenue Per Employee | 341,705 |
| Profits Per Employee | 42,702 |
| Employee Count | 18,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Tapestry has paid 116.87 million in taxes.
| Income Tax | 116.87M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +100.51% in the last 52 weeks. The beta is 1.48, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +100.51% |
| 50-Day Moving Average | 77.31 |
| 200-Day Moving Average | 66.17 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 1,237 |
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) | 2.46 |
Income Statement
In the last 12 months, Tapestry had revenue of GBP 5.31 billion and earned 664.02 million in profits. Earnings per share was 2.93.
| Revenue | 5.31B |
| Gross Profit | 3.99B |
| Operating Income | 1.06B |
| Pretax Income | 780.89M |
| Net Income | 664.02M |
| EBITDA | 1.19B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 816.50 million in cash and 3.17 billion in debt, giving a net cash position of -2.36 billion.
| Cash & Cash Equivalents | 816.50M |
| Total Debt | 3.17B |
| Net Cash | -2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 5.56 |
| Working Capital | 952.84M |
Cash Flow
In the last 12 months, operating cash flow was 792.40 million and capital expenditures -103.20 million, giving a free cash flow of 689.20 million.
| Operating Cash Flow | 792.40M |
| Capital Expenditures | -103.20M |
| Free Cash Flow | 689.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.09%, with operating and profit margins of 19.98% and 12.50%.
| Gross Margin | 75.09% |
| Operating Margin | 19.98% |
| Pretax Margin | 14.70% |
| Profit Margin | 12.50% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 19.98% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -3.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.57% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.09% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |