Tapestry Statistics Share Statistics Tapestry has 207.69M
shares outstanding. The number of shares has increased by -9.79%
in one year.
Shares Outstanding 207.69M Shares Change (YoY) -9.79% Shares Change (QoQ) 0.33% Owned by Institutions (%) 99.84% Shares Floating 206.8M Failed to Deliver (FTD) Shares 436 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 12.48M, so 5.36% of the outstanding
shares have been sold short.
Short Interest 12.48M Short % of Shares Out 5.36% Short % of Float 6.22% Short Ratio (days to cover) 2.96
Valuation Ratios The PE ratio is 12.02 and the forward
PE ratio is 19.88.
Tapestry's PEG ratio is
-1.19.
PE Ratio 12.02 Forward PE 19.88 PS Ratio 1.47 Forward PS 3.1 PB Ratio 3.39 P/FCF Ratio 8.55 PEG Ratio -1.19
Financial Ratio History Enterprise Valuation Tapestry has an Enterprise Value (EV) of 12.43B.
EV / Sales 1.86 EV / EBITDA 9.1 EV / EBIT 9.9 EV / FCF 10.84
Financial Position The company has a current ratio of 5.14,
with a Debt / Equity ratio of 3.03.
Current Ratio 5.14 Quick Ratio 4.66 Debt / Equity 3.03 Debt / EBITDA 6.42 Debt / FCF 7.64 Interest Coverage 9.12
Financial Efficiency Return on Equity is 28.17% and Return on Invested Capital is 7.48%.
Return on Equity 28.17% Return on Assets 6.09% Return on Invested Capital 7.48% Revenue Per Employee $533.7K Profits Per Employee $65.28K Employee Count 12,500 Asset Turnover 0.5 Inventory Turnover 2.16
Taxes Income Tax 195.9M Effective Tax Rate 19.36%
Stock Price Statistics The stock price has increased by 187.97% in the
last 52 weeks. The beta is 1.53, so Tapestry's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change 187.97% 50-Day Moving Average 93.78 200-Day Moving Average 74.87 Relative Strength Index (RSI) 63.41 Average Volume (20 Days) 3,701,550
Income Statement In the last 12 months, Tapestry had revenue of 6.67B
and earned 816M
in profits. Earnings per share was 3.56.
Revenue 6.67B Gross Profit 4.89B Operating Income 1.14B Net Income 816M EBITDA 1.37B EBIT 1.14B Earnings Per Share (EPS) 3.56
Full Income Statement Balance Sheet The company has 6.14B in cash and 8.77B in
debt, giving a net cash position of -2.62B.
Cash & Cash Equivalents 6.14B Total Debt 8.77B Net Cash -2.62B Retained Earnings -722.2M Total Assets 7.31B Working Capital 1.23B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.26B
and capital expenditures -108.9M, giving a free cash flow of 1.15B.
Operating Cash Flow 1.26B Capital Expenditures -108.9M Free Cash Flow 1.15B FCF Per Share 5
Full Cash Flow Statement Margins Gross margin is 73.29%, with operating and profit margins of 17.09% and 12.23%.
Gross Margin 73.29% Operating Margin 17.09% Pretax Margin 15.17% Profit Margin 12.23% EBITDA Margin 20.47% EBIT Margin 17.09% FCF Margin 17.19%
Dividends & Yields TPR pays an annual dividend of $1.75,
which amounts to a dividend yield of 1.77%.
Dividend Per Share $1.75 Dividend Yield 1.77% Dividend Growth (YoY) 0% Payout Ratio 46.05% Earnings Yield 8.32% FCF Yield 11.69%
Dividend Details Analyst Forecast The average price target for TPR is $100,
which is -7.4% lower than the current price. The consensus rating is "Buy".
Price Target $100 Price Target Difference -7.4% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 31.82 Graham Upside -70.53%
Stock Splits The last stock split was on Apr 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 Altman Z-Score 3.62 Piotroski F-Score 8
