Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $9.47 billion. The enterprise value is $11.33 billion.
| Market Cap | 9.47B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Tapestry has 229.77 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 229.77M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 95.55% |
| Float | 228.88M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 9.33. Tapestry's PEG ratio is 2.03.
| PE Ratio | 10.91 |
| Forward PE | 9.33 |
| PS Ratio | 1.41 |
| Forward PS | 1.39 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 8.69.
| EV / Earnings | 12.86 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.61 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 3.34.
| Current Ratio | 6.59 |
| Quick Ratio | 5.63 |
| Debt / Equity | 3.34 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | 7.12 |
| Interest Coverage | 11.70 |
Financial Efficiency
Return on equity (ROE) is 34.80% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 34.80% |
| Return on Assets (ROA) | 8.40% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | $362,141 |
| Profits Per Employee | $47,611 |
| Employee Count | 18,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Tapestry has paid $197.10 million in taxes.
| Income Tax | 197.10M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has decreased by -2.74% in the last 52 weeks. The beta is 1.62, so Tapestry's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 42.09 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,368,679 |
Short Selling Information
The latest short interest is 4.54 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Tapestry had revenue of $6.70 billion and earned $880.80 million in profits. Earnings per share was $3.78.
| Revenue | 6.70B |
| Gross Profit | 4.87B |
| Operating Income | 1.18B |
| Pretax Income | 1.08B |
| Net Income | 880.80M |
| EBITDA | 1.36B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $3.78 |
Balance Sheet
The company has $7.42 billion in cash and $9.27 billion in debt, giving a net cash position of -$1.85 billion or -$8.06 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 9.27B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$8.06 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 12.08 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.40 billion and capital expenditures -$97.30 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -97.30M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $5.68 |
Margins
Gross margin is 72.71%, with operating and profit margins of 17.59% and 13.15%.
| Gross Margin | 72.71% |
| Operating Margin | 17.59% |
| Pretax Margin | 16.09% |
| Profit Margin | 13.15% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 17.59% |
| FCF Margin | 19.44% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.04% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 9.30% |
| FCF Yield | 13.75% |
Analyst Forecast
The average price target for Tapestry is $48.33, which is 17.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.33 |
| Price Target Difference | 17.22% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.64% |
| EPS Growth Forecast (5Y) | n/a |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |