Tapestry Statistics
Total Valuation
Tapestry has a market cap or net worth of $14.95 billion. The enterprise value is $16.45 billion.
| Market Cap | 14.95B |
| Enterprise Value | 16.45B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Tapestry has 233.04 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 233.04M |
| Shares Outstanding | 233.04M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.15% |
| Float | 231.96M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 13.60. Tapestry's PEG ratio is 1.36.
| PE Ratio | 18.60 |
| Forward PE | 13.60 |
| PS Ratio | 2.21 |
| Forward PS | 2.18 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 37.57 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 13.87.
| EV / Earnings | 20.37 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 12.96 |
| EV / FCF | 13.87 |
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 | $358,360 |
| Profits Per Employee | $43,419 |
| Employee Count | 18,600 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Tapestry has paid $191.50 million in taxes.
| Income Tax | 191.50M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +73.85% 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 | +73.85% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 6,259,158 |
Short Selling Information
The latest short interest is 22.73 million, so 9.75% of the outstanding shares have been sold short.
| Short Interest | 22.73M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 9.75% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Tapestry had revenue of $6.67 billion and earned $807.60 million in profits. Earnings per share was $3.45.
| Revenue | 6.67B |
| Gross Profit | 4.93B |
| Operating Income | 1.27B |
| Pretax Income | 1.08B |
| Net Income | 807.60M |
| EBITDA | 1.44B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $7.31 billion in cash and $8.81 billion in debt, giving a net cash position of -$1.50 billion or -$6.44 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 8.81B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 12.80 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$113.60 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -113.60M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $5.09 |
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 $1.40, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.59% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 5.40% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for Tapestry is $62.06, which is -3.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $62.06 |
| Price Target Difference | -3.26% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |