Fusion Scans
Back

TPR

New York Stock Exchange
Tapestry, Inc. · Consumer Cyclical · Textiles, Apparel & Luxury Goods
Loading quote…

Highlights

Market Cap
$26.31B
PE Ratio
60.1177
EV to Ebitda
17.7701
Earnings Yield
1.66%
Revenue (TTM)
$7.51B
Net Income (TTM)
$522.3M
Revenue (Annual YoY Growth)
5.09%
Revenue (Quarterly YoY Growth)
13.98%
Profit Margin
6.95%
Return on Equity
56.30%
Debt to Equity Ratio
7.1548
Dividend Yield
1.18%

All fundamentals

Core10 fields
Market Cap$26.31B
Revenue TTM$7.51B
Shares Outstanding202.5M
Float228571705
Float Short6.14%
Days To Cover7.120946943
Short Interest12368584.0
Insider Ownership3.09%
Relative Strength60
GARP1891
Growth Estimates19 fields
Revenue Growth (Annual)5.09%
Revenue Growth (Quarterly YoY)13.98%
Operating Revenue Growth (Annual)0.071597
Operating Revenue Growth (Quarterly YoY)0.016009
3-Year Revenue Growth1.60%
5-Year Revenue Growth7.16%
EPS Growth (Annual)-76.47%
EPS Growth (Quarterly YoY)93.84%
3-Year EPS Growth Rate-36.20%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates11.41%
EBITDA Growth (Annual)-4.17%
EBITDA Growth (Quarterly YoY)46.04%
CFO Growth (Annual)-3.11%
CFO Growth (Quarterly YoY)113.66%
FCF Growth (Annual)-4.60%
FCF Growth (Quarterly YoY)118.38%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)14.29%
Operations26 fields
Revenue TTM$7.51B
Gross Margin TTM72.26%
Gross Margin (Quarterly)72.98%
Operating Margin TTM20.77%
Operating Margin (Quarterly)28.35%
Operating Expenses TTM$3.87B
Profit Margin TTM6.95%
Profit Margin (Quarterly)22.43%
Net Income TTM$522.3M
EPS TTM2.4126
EPS (Quarterly)2.6754
EBIT Margin TTM20.77%
EBIT Margin (Quarterly)28.35%
EBITDA Margin TTM24.14%
EBITDA Margin (Quarterly)30.55%
EBITDA TTM$1.81B
CFO % of Revenue TTM17.35%
CFO % of Revenue (Quarterly)43.20%
CFO TTM$1.78B
Cash Margin22.93%
Capex % of Revenue TTM1.89%
Capital Expenditures$142.2M
FCF % of Revenue TTM15.60%
FCF % of Revenue (Quarterly)41.46%
FCF TTM$1.64B
Fundamental Score7
Efficiency6 fields
ROE56.30%
ROA7.67%
ROIC10.49%
CROCI32.99%
Stock Comp % (Quarterly)1.16%
Stock Comp % TTM1.25%
Valuation20 fields
P/E (TTM)60.1177
P/E Forward22.3062
P/E Ex-Cash57.9114
P/S Forward3.754
PEG Forward0.0323
P/CFO17.2077
P/FCF18.6973
EV/EBITDA (TTM)17.7701
EV/EBITDA Forward17.038
EV/Revenues (TTM)4.2891
EV/Revenues Forward4.1204
EV/CFO16.1166
EV/FCF (TTM)19.6222
Price To Book53.2754
Price to Tangible Book-77.7691
Earnings Yield1.66%
FCF Yield5.35%
Dividend Yield1.18%
Payout Ratio14.95%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.2028
Relative Profit Margin (Quarterly)1.5945
Relative P/E4.087
Relative P/S2.681
Relative P/B7.2152
Relative Earnings Yield0.2447
Relative Dividend Yield0.4202
Relative ROE1.0587
Relative ROA0.6326
Relative ROIC0.5017
Relative Debt to Equity4.699
Liquidity15 fields
Cash Per Share5.3167
Current Ratio1.6258
Cash & ST Assets$1.08B
Total Debt$3.63B
Goodwill & Intangibles$1.68B
Total Assets$6.53B
Total Liabilities$5.98B
Shareholders Equity$551.2M
Debt to Equity7.1548
Debt to Assets60.38%
Interest Expense$76.5M
Times Interest Earned20.4
CFO to Debt (TTM)0.4406
Debt to EBITDA (TTM)2.2336
Goodwill % of Assets25.80%
Yields5 fields
Dividend Yield1.18%
Payout Ratio14.95%
Earnings Yield1.66%
Buyback Yield3.32%
Shareholder Yield8.69%
Options Flow8 fields
Call Volume1968
Put Volume91
Put/Call Ratio0.046239837398373985
Call $ Volume2073944
Put $ Volume43464
Put/Call $ Ratio0.020957171456895653
Call OI40537
Put OI23392

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.