Tapestry Statistics
Share Statistics
Tapestry has 233.04M shares outstanding. The number of shares has increased by 1.6% in one year.
| Shares Outstanding | 233.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 232.15M |
| Failed to Deliver (FTD) Shares | 74 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 22.63M, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 22.63M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 4.16 |
Valuation Ratios
The PE ratio is 12.02 and the forward PE ratio is 10.8. Tapestry 's PEG ratio is 0.2.
| PE Ratio | 12.02 |
| Forward PE | 10.8 |
| PS Ratio | 1.47 |
| Forward PS | 2.3 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Tapestry Inc. has an Enterprise Value (EV) of 12.68B.
| EV / Earnings | 15.54 |
| EV / Sales | 1.9 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.13 |
| EV / FCF | 11.06 |
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 |
| Total Debt / Capitalization | 75.16 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 533.70K |
| Profits Per Employee | 65.28K |
| Employee Count | 12.50K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | 195.90M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 85.3% in the last 52 weeks. The beta is 1.56, so Tapestry 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 85.3% |
| 50-Day Moving Average | 60.39 |
| 200-Day Moving Average | 46.76 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 4.71M |
Income Statement
In the last 12 months, Tapestry had revenue of 6.67B and earned 816.00M in profits. Earnings per share was 3.56.
| Revenue | 6.67B |
| Gross Profit | 4.89B |
| Operating Income | 1.14B |
| Net Income | 816.00M |
| EBITDA | 1.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.56 |
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 | -722.20M |
| Total Assets | 13.73B |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -108.90M, giving a free cash flow of 1.15B.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -108.90M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 5 |
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 | 20.52% |
| EBIT Margin | 17.09% |
| FCF Margin | 17.19% |
Dividends & Yields
TPR pays an annual dividend of $1.4, which amounts to a dividend yield of 2.1%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.58% |
| Earnings Yield | 5.27% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for TPR is $65, which is -3.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | -3.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
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 | 2.23 |
| Piotroski F-Score | 6 |