Tapestry Inc. (TPR)
Tapestry Statistics
Share Statistics
Tapestry has 207.01M shares outstanding. The number of shares has increased by -9.9% in one year.
| Shares Outstanding | 207.01M |
| Shares Change (YoY) | -9.9% |
| Shares Change (QoQ) | -11.17% |
| Owned by Institutions (%) | 99.38% |
| Shares Floating | 206.14M |
| Failed to Deliver (FTD) Shares | 28.64K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 20.85M, so 10.07% of the outstanding shares have been sold short.
| Short Interest | 20.85M |
| Short % of Shares Out | 10.07% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is 12.02 and the forward PE ratio is 11.83. Tapestry's PEG ratio is -1.19.
| PE Ratio | 12.02 |
| Forward PE | 11.83 |
| PS Ratio | 1.47 |
| Forward PS | 1.7 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | -1.19 |
Enterprise Valuation
Tapestry has an Enterprise Value (EV) of 12.43B.
| EV / Sales | 1.86 |
| EV / EBITDA | 9.08 |
| 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 | 6.4 |
| 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 56.31% in the last 52 weeks. The beta is 1.39, so Tapestry's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 56.31% |
| 50-Day Moving Average | 75.74 |
| 200-Day Moving Average | 57.08 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 6.25M |
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 |
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 | 7.25B |
| Working Capital | 1.02B |
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 |
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 $1.75, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 50.87% |
| Earnings Yield | 8.32% |
| FCF Yield | 11.69% |
Analyst Forecast
The average price target for TPR is $83, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $83 |
| Price Target Difference | 30% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 2.56 |
| Piotroski F-Score | 7 |