Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
65.09
-9.65 (-12.91%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Tapestry Statistics

Total Valuation

Tapestry has a market cap or net worth of $13.47 billion. The enterprise value is $16.58 billion.

Market Cap 13.47B
Enterprise Value 16.58B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

Tapestry has 207.02 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class 207.02M
Shares Outstanding 207.02M
Shares Change (YoY) -1.26%
Shares Change (QoQ) -4.66%
Owned by Insiders (%) 0.39%
Owned by Institutions (%) 106.83%
Float 205.92M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 12.67. Tapestry's PEG ratio is 0.87.

PE Ratio 18.95
Forward PE 12.67
PS Ratio 2.18
Forward PS 1.91
PB Ratio 10.08
P/TBV Ratio n/a
P/FCF Ratio 15.71
P/OCF Ratio 13.76
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 19.33.

EV / Earnings 20.83
EV / Sales 2.45
EV / EBITDA 10.97
EV / EBIT 12.36
EV / FCF 19.33

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 $364,323
Profits Per Employee $42,780
Employee Count 18,600
Asset Turnover 0.64
Inventory Turnover 1.94

Taxes

In the past 12 months, Tapestry has paid $145.60 million in taxes.

Income Tax 145.60M
Effective Tax Rate 15.47%

Stock Price Statistics

The stock price has increased by +41.74% in the last 52 weeks. The beta is 1.60, so Tapestry's price volatility has been higher than the market average.

Beta (5Y) 1.60
52-Week Price Change +41.74%
50-Day Moving Average 77.20
200-Day Moving Average 56.32
Relative Strength Index (RSI) 34.07
Average Volume (20 Days) 6,353,073

Short Selling Information

The latest short interest is 21.45 million, so 10.36% of the outstanding shares have been sold short.

Short Interest 21.45M
Short Previous Month 20.24M
Short % of Shares Out 10.36%
Short % of Float 10.42%
Short Ratio (days to cover) 3.78

Income Statement

In the last 12 months, Tapestry had revenue of $6.78 billion and earned $795.70 million in profits. Earnings per share was $3.44.

Revenue 6.78B
Gross Profit 5.07B
Operating Income 1.34B
Pretax Income 1.08B
Net Income 795.70M
EBITDA 1.51B
EBIT 1.34B
Earnings Per Share (EPS) $3.44
Full Income Statement

Balance Sheet

The company has $1.00 billion in cash and $4.11 billion in debt, giving a net cash position of -$3.10 billion or -$14.99 per share.

Cash & Cash Equivalents 1.00B
Total Debt 4.11B
Net Cash -3.10B
Net Cash Per Share -$14.99
Equity (Book Value) 1.34B
Book Value Per Share 6.46
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $979.30 million and capital expenditures -$121.70 million, giving a free cash flow of $857.60 million.

Operating Cash Flow 979.30M
Capital Expenditures -121.70M
Free Cash Flow 857.60M
FCF Per Share $4.14
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 $1.40, which amounts to a dividend yield of 2.15%.

Dividend Per Share $1.40
Dividend Yield 2.15%
Dividend Growth (YoY) 3.70%
Years of Dividend Growth 4
Payout Ratio 40.76%
Buyback Yield 1.26%
Shareholder Yield 3.41%
Earnings Yield 5.91%
FCF Yield 6.36%
Dividend Details

Analyst Forecast

The average price target for Tapestry is $80.72, which is 24.01% higher than the current price. The consensus rating is "Buy".

Price Target $80.72
Price Target Difference 24.01%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 3.99%
EPS Growth Forecast (5Y) 16.24%
Stock Forecasts

Stock Splits

The last stock split was on April 5, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Apr 5, 2005
Split Type Forward
Split Ratio 2:1

Scores

Tapestry has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 7