Tapestry, Inc. (TPR)
Stock Price Chart
Key Info
| Market Cap | 4.26B |
| Revenue (ttm) | 5.76B |
| Net Income (ttm) | -209.40M |
| Shares Out | 276.10M |
| EPS (ttm) | -0.75 |
| PE Ratio | n/a |
| Forward PE | 7.99 |
| Dividend | $1.35 |
| Dividend Yield | 8.75% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $15.43 |
| Previous Close | $14.51 |
| Change ($) | 0.92 |
| Change (%) | 6.34% |
| Day's Open | 14.77 |
| Day's Range | 14.75 - 15.48 |
| Day's Volume | 7,308,225 |
| 52-Week Range | 10.18 - 30.40 |
More Stats
| Market Cap | 4.26B |
| Enterprise Value | 7.21B |
| Earnings Date (est) | Aug 13, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 276.10M |
| Float | 275.11M |
| EPS (basic) | -0.79 |
| EPS (diluted) | -0.75 |
| FCF / Share | 1.35 |
| Dividend | $1.35 |
| Dividend Yield | 8.75% |
| Earnings Yield | n/a |
| FCF Yield | 8.75% |
| Payout Ratio | n/a |
| Shares Short | 14.15M |
| Short Ratio | 2.65 |
| Short % of Float | 6.61% |
| Beta | 1.34 |
| PE Ratio | n/a |
| Forward PE | 7.99 |
| P/FCF Ratio | 11.43 |
| PS Ratio | 0.74 |
| PB Ratio | 1.44 |
| Revenue | 5.76B |
| Operating Income | -100.90M |
| Net Income | -209.40M |
| Free Cash Flow | 372.70M |
| Net Cash | -2.95B |
| Net Cash / Share | -10.69 |
| Gross Margin | 70.86% |
| Operating Margin | -1.75% |
| Profit Margin | -3.60% |
| FCF Margin | 6.47% |
| ROA | 5.86% |
| ROE | -6.88% |
| ROIC | -1.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,027 | 5,880 | 4,488 | 4,492 | 4,192 | 4,806 | 5,075 | 4,763 | 4,159 | 3,608 |
| Revenue Growth | 2.5% | 31.01% | -0.08% | 7.16% | -12.79% | -5.3% | 6.55% | 14.54% | 15.27% | - |
| Gross Profit | 4,054 | 3,849 | 3,081 | 3,051 | 2,909 | 3,297 | 3,698 | 3,466 | 3,024 | 2,634 |
| Operating Income | 814 | 671 | 787 | 654 | 618 | 1,120 | 1,518 | 1,505 | 1,300 | 1,150 |
| Net Income | 643 | 398 | 591 | 461 | 402 | 781 | 1,034 | 1,039 | 881 | 735 |
| Shares Outstanding | 289 | 285 | 281 | 278 | 276 | 278 | 283 | 288 | 295 | 311 |
| Earnings Per Share | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 |
| EPS Growth | 60.14% | -33.97% | 26.67% | 13.79% | -48.03% | -22.71% | 2.27% | 20.89% | 25.32% | - |
| Dividend Per Share | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.24 | 0.98 | 0.68 | 0.38 |
| Dividend Growth | -0.15% | 0.07% | 0% | 0% | 0.07% | 9.05% | 26.97% | 44.44% | 80% | - |
| Operating Cash Flow | 792 | 997 | 854 | 759 | 937 | 985 | 1,414 | 1,222 | 1,033 | 991 |
| Capital Expenditures | -274 | -267 | -157 | -396 | -199 | -220 | -241 | -184 | -148 | -81.12 |
| Free Cash Flow | 518 | 729 | 697 | 362 | 738 | 766 | 1,173 | 1,037 | 886 | 910 |
| Cash & Equivalents | 1,234 | 1,250 | 3,084 | 1,319 | 1,526 | 869 | 1,135 | 917 | 702 | 696 |
| Total Debt | 1,603 | 1,601 | 1,580 | 876 | 890 | 141 | 0.99 | 23.36 | 24.16 | 24.90 |
| Net Cash / Debt | -369 | -351 | 1,504 | 443 | 635 | 728 | 1,134 | 894 | 678 | 671 |
| Assets | 6,877 | 6,678 | 5,832 | 4,893 | 4,667 | 3,663 | 3,532 | 3,104 | 2,635 | 2,467 |
| Liabilities | 3,364 | 3,434 | 2,830 | 2,210 | 2,177 | 1,243 | 1,123 | 1,111 | 1,023 | 962 |
| Book Value | 3,513 | 3,245 | 3,002 | 2,683 | 2,490 | 2,421 | 2,409 | 1,993 | 1,613 | 1,505 |
Company Profile
Company Details
| Full Name | Tapestry, Inc. |
| Country | United States |
| Employees | 13,800 |
| CEO | Leonard Todd Kahn / Joanne C. Crevoiserat |
Stock Information
| Ticker Symbol | TPR |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Unique Identifier | NYSE: TPR |
| IPO Date | October 5, 2000 |
Description
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, China, Hong Kong, Macau, Europe, Canada, Taiwan, South Korea, Malaysia, Australia, New Zealand, and Singapore. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management accessories, travel accessories, sketchbooks, and portfolios; key rings; and charms. The company also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; various women's seasonal lifestyle apparel collections that include outerwear; and ready-to-wear and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides kids ready-to-wear items; fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its eyewear, watches, and fragrances under the Coach brand; and fashion beddings, eyewear, footwear, tableware, stationery and gifts, tech accessories, and watches under the Kate Spade brand. The company sells its products to consumers through a network of Coach, Kate Spade, and Stuart Weitzman operated stores, including the Internet and concession shop-in-shops; and wholesale customers, as well as through independent third party distributors. As of June 29, 2019, it operated 1,540 stores. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.