Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $17.41 billion. The enterprise value is $20.38 billion.
| Market Cap | 17.41B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 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 (%) | 106.81% |
| Float | 205.92M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 16.37. Tapestry's PEG ratio is 1.15.
| PE Ratio | 24.48 |
| Forward PE | 16.37 |
| PS Ratio | 2.86 |
| Forward PS | 2.45 |
| PB Ratio | 13.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 23.76.
| EV / Earnings | 25.61 |
| EV / Sales | 3.01 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 15.19 |
| EV / FCF | 23.76 |
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 +78.08% 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 | +78.08% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 52.81 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 5,850,961 |
Short Selling Information
The latest short interest is 20.24 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 20.24M |
| Short Previous Month | 20.28M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 3.63 |
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 |
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 |
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 |
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 1.67%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.76% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Tapestry is $80.72, which is -4.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $80.72 |
| Price Target Difference | -4.01% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 2.70% |
| EPS Growth Forecast (5Y) | 7.17% |
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 |