TPRY34.SA

Tapestry, Inc. · Consumer Cyclical · Luxury Goods

Earnings call summary →

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Highlights

Market Cap

$32.26B

PE Ratio

307.48

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.58B

Net Income (TTM)

$104.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

21.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

4.35

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$32.26B

Revenue TTM$1.58B

Shares Outstanding202.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)21.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)74.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)91.00%

FCF Growth (Quarterly YoY)118.00%

Dividend Growth (Quarterly YoY)7.00%

Operations20 fields›

Revenue TTM$1.58B

Gross Margin TTM76.00%

Gross Margin (Quarterly)75.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$12.1M

Profit Margin TTM8.00%

Profit Margin (Quarterly)22.00%

Net Income TTM$104.9M

EPS TTM16.21

EPS (Quarterly)2.78

EBITDA Margin TTM25.00%

EBITDA TTM$395.8M

CFO % of Revenue TTM41.00%

CFO % of Revenue (Quarterly)48.00%

CFO TTM$650.8M

Capex % of Revenue TTM4.00%

Capital Expenditures$64.0M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$329.9M

Efficiency1 fields›

ROA16.00%

Valuation15 fields›

P/E (TTM)307.48

P/E Forward22.32

PEG0.36

P/CFO49.57

P/FCF97.77

EV/Revenues (TTM)3.8

EV/Revenues Forward20.63

EV/CFO49.99

EV/FCF (TTM)98586598.75

Price To Book291.36

Price to Tangible Book-141.68

Earnings Yield0.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio33.00%

Liquidity15 fields›

Cash Per Share5.38

Current Ratio1.87

Cash & ST Assets$1.05B

Total Debt$17.1M

Goodwill & Intangibles$1684.70T

Total Assets$1.31B

Total Liabilities$4.72B

Shareholders Equity$110.7M

Debt to Equity4.35

Debt to Assets0.00%

Interest Expense$12.1M

CFO to Debt (TTM)189.46

Debt to EBITDA (TTM)0.04

Goodwill % of Assets25795437.00%

Cash/Debt61.6

Yields4 fields›

Dividend Yield0.00%

Payout Ratio33.00%

Earnings Yield0.00%

Buyback Yield-2.00%