Tapestry

Tapestry
Tapestry
TPR
NYSE
40.97 USD
-29.14%

Dividends

Payment date
23 Dec 2024
Ex-date
6 Dec 2024
Amount
0.35 USD

About

Tapestry, Inc. is a house of iconic accessories and lifestyle brands. The Company's global house of brands include Coach, kate spade new york and Stuart Weitzman. Coach brand is a global fashion house of accessories and lifestyle collections. Kate Spade New York is a global lifestyle brand that designs things for the everyday, delivering seasonal collections of handbags, ready-to-wear, jewelry, footwear, gifts, home decor and more.

Its products include women's handbags, women's accessories, men's and other products. Women's accessories include small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches and cosmetic cases. Men's includes bag collections, small leather goods, footwear, watches, sunglasses, and ready-to-wear items.

Its products are sold to customers through its direct-to-consumer (DTC), wholesale and licensing businesses. Its DTC business includes retail and outlet stores, brand e-commerce sites as well as concession shop-in-shops..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 2.5M
Three Month Average Volume 55.2M
High Low
Fifty-Two Week High 48.8 USD
Fifty-Two Week Low 25.99 USD
Fifty-Two Week High Date 23 Feb 2024
Fifty-Two Week Low Date 01 Nov 2023
Price and Volume
Current Price 40.97 USD
Beta 2
Relative Price Change
Four Week Relative Price Change 1.71%
Thirteen Week Relative Price Change -11.98%
Twenty-Six Week Relative Price Change -21.09%
Fifty-Two Week Relative Price Change -1.87%
Year-to-Date Relative Price Change -6.01%
Price Change
One Day Price Change 1.11%
Thirteen Week Price Change -5.79%
Twenty-Six Week Price Change -13.24%
Five Day Price Change -1.66%
Fifty-Two Week Price Change 22.96%
Year-to-Date Price Change 11.30%
Month-to-Date Price Change 2.20%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 12.58427 USD
Book Value Per Share (Most Recent Quarter) 12.58427 USD
Tangible Book Value Per Share (Last Fiscal Year) 1.4735 USD
Tangible Book Value Per Share (Most Recent Quarter) 1.4735 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 5.63508 USD
Revenue
Revenue Per Share (Last Fiscal Year) 28.6072 USD
Revenue Per Share (Trailing Twelve Months) 28.6072 USD
Dividend
Dividend Per Share (Last Fiscal Year) 1.4 USD
Dividend Per Share (Trailing Twelve Months) 1.4 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 3.49914 USD
Excluding Extraordinary Items (Trailing Twelve Months) 3.50456 USD
Normalized (Last Fiscal Year) 3.49914 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 3.56021 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 3.56034 USD
Including Extraordinary Items (Last Fiscal Year) 3.49914 USD
Including Extraordinary Items (Trailing Twelve Months) 3.50456 USD
Cash
Cash Per Share (Last Fiscal Year) 31.29366 USD
Cash Per Share (Most Recent Quarter) 31.29366 USD
Cash Flow Per Share (Last Fiscal Year) 4.24528 USD
Cash Flow Per Share (Trailing Twelve Months) 4.24528 USD
Free Cash Flow Per Share (Trailing Twelve Months) 3.53902 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 9
Cash Flow Revenue (Trailing Twelve Months) 12
Pretax Margin
Pretax Margin (Trailing Twelve Months) 15.17%
Pretax Margin (Last Fiscal Year) 15.17%
Pretax Margin (5 Year) 11.31%
Gross Margin
Gross Margin (Last Fiscal Year) 73.29%
Gross Margin (Trailing Twelve Months) 73.29%
Gross Margin (5 Year) 70.63%
Operating Margin
Operating Margin (Last Fiscal Year) 17.09%
Operating Margin (Trailing Twelve Months) 17.09%
Operating Margin (5 Year) 12.54%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 12.23%
Net Profit Margin (Trailing Twelve Months) 12.23%
Net Profit Margin (5 Year) 8.77%
Growth
Book Value
Book Value Per Share (5 Year) 0.54%
Tangible Book Value (5 Year) 3.52%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 45.44%
Revenue
Revenue Change MRQ vs 1 Year Ago -1.75%
Revenue Growth (3 Year) 2.05%
Revenue Change (Trailing Twelve Months) 0.15%
Revenue Per Share Growth 6.66%
Revenue Growth (5 Year) 5.10%
Capital Spending Debt
Capital Spending (5 Year) -16.86%
Total Debt (5 Year) 35.21%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -28.55%
EPS Change (Trailing Twelve Months) -9.61%
EPS Growth (3 Year) 9.99%
EPS Growth (5 Year) 10.24%
EBITDA
EBITDA (5 Year) 3.29%
EBITDA (5 Year Interim) 3.43%
Net Profit Margin
Net Profit Margin Growth (5 Year) 3.13%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 28
Price to Tangible Book (Most Recent Quarter) 28
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 11
Price to Free Cash Per Share (Trailing Twelve Months) 11
Net Debt
Net Debt (Most Recent Quarter) 36.8M
Net Debt (Last Fiscal Year) 38.0M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 12
PE Normalized (Last Fiscal Year) 12
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 12
PE Excluding Extraordinary Items High (Trailing Twelve Months) 49
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 7
PE Including Extraordinary Items (Trailing Twelve Months) 12
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 3.42%
Current Dividend Yield 3.42%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 239
Long Term Debt to Equity (Most Recent Quarter) 239
Payout Ratio
Payout Ratio (Last Fiscal Year) 39.39%
Payout Ratio (Trailing Twelve Months) 39.39%
Quick Ratio
Quick Ratio (Last Fiscal Year) 5
Quick Ratio (Most Recent Quarter) 5
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 17
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 17
Current Ratio
Current Ratio (Last Fiscal Year) 5
Current Ratio (Most Recent Quarter) 5
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 825.3M
Free Cash Flow (Trailing Twelve Months) 825.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 9
Net Interest Coverage (Trailing Twelve Months) 9
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 250
Total Debt to Equity (Most Recent Quarter) 250
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 7.96%
Return on Assets (Trailing Twelve Months) 7.96%
Return on Assets (5 Year) 6.60%
Return on Equity
Return on Equity (Last Fiscal Year) 31.54%
Return on Equity (Trailing Twelve Months) 31.54%
Return on Equity (5 Year) 20.26%
Return on Investment
Return on Investment (Last Fiscal Year) 9.32%
Return on Investment (Trailing Twelve Months) 9.32%
Return on Investment (5 Year) 8.03%

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