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Tapestry (TPR)
NYSE:TPR
Total Valuation
Tapestry has a market cap or net worth of $13.93B. The enterprise value is $17.92B.
Market Cap$13.93B
Enterprise Value$17.92B
Share Statistics
Tapestry has 207.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207.02M
Owened by Insiders0.51%
Owened by Instutions23.49%
Financial Efficiency
Tapestry’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)28.17%
Return on Assets (ROA)6.09%
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)9.76%
Revenue Per Employee$542,112
Profits Per Employee$63,656
Employee Count12,500
Asset Turnover0.50
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of Tapestry is 12.02. Tapestry’s PEG ratio is -1.19.
PE Ratio12.02
PS Ratio1.47
PB Ratio3.39
Price to Fair Value3.39
Price to FCF8.55
Price to Operating Cash Flow7.81
PEG Ratio-1.19
Income Statement
In the last 12 months, Tapestry had revenue of $6.78B and earned $795.70M in profits. Earnings per share was $3.52.
Revenue$6.78B
Gross Profit$4.92B
Operating Income$1.19B
Pretax Income$941.30M
Net Income$795.70M
EBITDA1.35B
Earnings Per Share (EPS)3.52
Cash Flow
In the last 12 months, operating cash flow was $979.30M and capital expenditures -$121.70M, giving a free cash flow of $857.60M billion.
Operating Cash Flow$979.30M
Free Cash Flow$857.60M
Free Cash Flow per Share$4.14
Dividends & Yields
Tapestry pays an annual dividend of $0.35, resulting in a dividend yield of 2.08%
Dividend Per Share$0.35
Dividend Yield2.08%
Payout Ratio29.39%
Free Cash Flow Yield11.69%
Earnings Yield8.32%
Stock Price Statistics
Beta1.15
52-Week Price Change59.52%
50-Day Moving Average76.00
200-Day Moving Average56.43
Relative Strength Index (RSI)45.85
Average Volume (3m)7.04M
Important Dates
Tapestry upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Tapestry as a current ratio of 5.14, with Debt / Equity ratio of 3.03
Current Ratio5.14
Quick Ratio4.66
Debt to Market Cap0.74
Net Debt to EBITDA1.92
Interest Coverage Ratio9.12
Taxes
In the past 12 months, Tapestry has paid $145.60M in taxes.
Income Tax$145.60M
Effective Tax Rate19.36%
Enterprise Valuation
Tapestry EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 10.84.
EV to Sales1.86
EV to EBITDA9.08
EV to Free Cash Flow10.84
EV to Operating Cash Flow9.90
Balance Sheet
Tapestry has $1.00B in cash and marketable securities with $4.11B in debt, giving a net cash position of $3.10B billion.
Cash & Marketable Securities$1.00B
Total Debt$4.11B
Net Cash$3.10B
Net Cash Per Share$14.99
Tangible Book Value Per Share$1.48
Margins
Gross margin is 73.29%, with operating margin of 17.09%, and net profit margin of 12.23%.
Gross Margin73.29%
Operating Margin17.09%
Pretax Margin15.17%
Net Profit Margin12.23%
EBITDA Margin20.52%
EBIT Margin17.04%
Analyst Forecast
The average price target for Tapestry is $90.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.22
Price Target Upside41.15%
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast0.74%
EPS Growth Forecast-12.69%