Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of GBP 13.65 billion. The enterprise value is 14.87 billion.

Market Cap	13.65B
Enterprise Value	14.87B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	228.10M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	45.96
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 9.10, with an EV/FCF ratio of 16.79.

EV / Earnings	24.67
EV / Sales	2.75
EV / EBITDA	9.10
EV / EBIT	14.43
EV / FCF	16.79

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 2.95.

Current Ratio	4.93
Quick Ratio	4.23
Debt / Equity	2.95
Debt / EBITDA	4.37
Debt / FCF	7.42
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	319,880
Profits Per Employee	38,757
Employee Count	18,600
Asset Turnover	0.64
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.20% in the last 52 weeks. The beta is 1.56, so Tapestry's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+102.20%
50-Day Moving Average	62.71
200-Day Moving Average	47.39
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	1,807

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)	4.50

Income Statement

In the last 12 months, Tapestry had revenue of GBP 4.97 billion and earned 602.67 million in profits. Earnings per share was 2.57.

Revenue	4.97B
Gross Profit	3.68B
Operating Income	946.92M
Pretax Income	745.58M
Net Income	602.67M
EBITDA	1.07B
EBIT	946.92M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 6.57 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	5.45B
Total Debt	6.57B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	9.55
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 969.98 million and capital expenditures -84.77 million, giving a free cash flow of 885.20 million.

Operating Cash Flow	969.98M
Capital Expenditures	-84.77M
Free Cash Flow	885.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.91%, with operating and profit margins of 19.04% and 12.12%.

Gross Margin	73.91%
Operating Margin	19.04%
Pretax Margin	14.99%
Profit Margin	12.12%
EBITDA Margin	21.60%
EBIT Margin	19.04%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.48%.

Dividend Per Share	1.09
Dividend Yield	1.48%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	4
Payout Ratio	39.95%
Buyback Yield	1.55%
Shareholder Yield	3.03%
Earnings Yield	4.42%
FCF Yield	6.49%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a