Tapestry Statistics Share Statistics Tapestry has 208.12M
shares outstanding. The number of shares has increased by -9.79%
in one year.
Shares Outstanding 208.12M Shares Change (YoY) -9.79% Shares Change (QoQ) 0.33% Owned by Institutions (%) 99.84% Shares Floating 207.02M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 12.83M, so 6.16% of the outstanding
shares have been sold short.
Short Interest 12.83M Short % of Shares Out 6.16% Short % of Float 7.29% Short Ratio (days to cover) 2.31
Valuation Ratios The PE ratio is 103.09 and the forward
PE ratio is 18.82.
Tapestry's PEG ratio is
-1.35.
PE Ratio 103.09 Forward PE 18.82 PS Ratio 2.69 Forward PS 3 PB Ratio 22.02 P/FCF Ratio 17.26 PEG Ratio -1.35
Financial Ratio History Enterprise Valuation Tapestry has an Enterprise Value (EV) of 21.68B.
EV / Sales 3.09 EV / EBITDA 52.25 EV / EBIT 17.82 EV / FCF 19.82
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 4.55.
Current Ratio 1.87 Quick Ratio 1.31 Debt / Equity 4.55 Debt / EBITDA 7.41 Debt / FCF 3.56 Interest Coverage 4.86
Financial Efficiency Return on Equity is 21.36% and Return on Invested Capital is 6.59%.
Return on Equity 21.36% Return on Assets 2.78% Return on Invested Capital 6.59% Revenue Per Employee $560.86K Profits Per Employee $14.66K Employee Count 12,500 Asset Turnover 1.07 Inventory Turnover 2
Taxes Income Tax 32.9M Effective Tax Rate 15.22%
Stock Price Statistics The stock price has increased by 153.53% 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 153.53% 50-Day Moving Average 101.01 200-Day Moving Average 79.43 Relative Strength Index (RSI) 54.32 Average Volume (20 Days) 4,589,947
Income Statement In the last 12 months, Tapestry had revenue of 7.01B
and earned 183.2M
in profits. Earnings per share was 0.84.
Revenue 7.01B Gross Profit 5.29B Operating Income 415M Net Income 183.2M EBITDA 526.4M EBIT 301.5M Earnings Per Share (EPS) 0.84
Full Income Statement Balance Sheet The company has 1.1B in cash and 3.9B in
debt, giving a net cash position of -2.8B.
Cash & Cash Equivalents 1.1B Total Debt 3.9B Net Cash -2.8B Retained Earnings -2.56B Total Assets 6.58B Working Capital 1.35B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.22B
and capital expenditures -122.7M, giving a free cash flow of 1.09B.
Operating Cash Flow 1.22B Capital Expenditures -122.7M Free Cash Flow 1.09B FCF Per Share 5.05
Full Cash Flow Statement Margins Gross margin is 75.44%, with operating and profit margins of 5.92% and 2.61%.
Gross Margin 75.44% Operating Margin 5.92% Pretax Margin 3.08% Profit Margin 2.61% EBITDA Margin 5.92% EBIT Margin 5.92% FCF Margin 15.6%
Dividends & Yields TPR pays an annual dividend of $1.8,
which amounts to a dividend yield of 1.41%.
Dividend Per Share $1.80 Dividend Yield 1.41% Dividend Growth (YoY) 0% Payout Ratio 219.51% Earnings Yield 0.97% FCF Yield 5.79%
Dividend Details Analyst Forecast The average price target for TPR is $105,
which is 0.5% higher than the current price. The consensus rating is "Buy".
Price Target $105 Price Target Difference 0.5% 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 $4.2 Lynch Upside -95.98% Graham Number 8.67 Graham Upside -91.7%
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 3.81 Piotroski F-Score 8
