US stock · Consumer Cyclical sector · Luxury Goods
Company Logo

Tapestry, Inc.

TPRNYSE

29.66

USD
-1.29
(-4.17%)
Market Closed
9.36P/E
7Forward P/E
0.47P/E to S&P500
7.155BMarket CAP
3.23%Div Yield

Tapestry, Inc.

NYSE:TPR

RECENT
PRICE

29.66

P/E
RATIO

9.36

(PEG:1.17)

P/E RATIO
RELATIVE
TO S&P

0.47

DIV
YLD

2.76%

High:
Low:

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0
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0
0

0
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0
0

0
0

0
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Legends

Stock price

1.35 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

5.56

1.30

1.22

- -

7.07

1.80

1.73

- -

8.94

2.20

2.10

- -

9.98

1.93

1.76

- -

11.58

2.36

2.92

0.30

14.10

2.99

3.00

0.60

16.52

3.60

3.60

0.90

17.97

3.66

4.15

1.20

17.30

2.81

2.76

1.36

15.20

1.46

2.64

1.35

16.18

1.66

1.27

1.35

16.00

2.11

2.03

1.35

20.60

1.39

2.56

1.35

20.83

2.22

1.79

1.35

17.81

(2.34)

0.72

1.37

20.68

3.00

4.35

- -

25.29

3.24

2.87

1.00

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.35

3.13

0.38

5.17

0.49

4.26

0.74

5.24

0.26

4.83

0.50

5.47

0.64

6.91

0.85

8.53

0.79

8.71

0.76

9.03

1.46

9.66

1.01

10.70

0.94

11.37

0.95

12.14

0.74

8.17

0.42

11.73

0.36

8.65

CAPEX per share

Book Value per share

380

370

356

324

311

295

288

282

278

276

278

281

285

289

279

278

264

Comm.Shares outs.(m)

26.3

1.45

- -

25.0

1.44

- -

12.5

0.58

- -

13.4

0.19

- -

17.7

0.86

0.72%

19.5

1.19

1.04%

17.5

1.18

1.43%

14.7

0.87

2.23%

14.5

0.80

3.33%

23.9

1.19

3.87%

22.9

1.03

3.56%

19.8

0.84

3.24%

33.5

1.34

2.88%

13.3

0.55

4.55%

(8.3)

(0.22)

7.01%

13.6

0.45

- -

10.8

0.54

2.87%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (2/7/22 | Q4)

Total liabilities
$4,980 m.

Total assets
$7,265 m.

Long-term debt
$2,942 m.

Cash and equiv.
$953 m.

Goodwill $1,242 m.

Retained earnings $(1,166) m.

Common stock 248 m. shares

Market Capitalisation
$7,155 m. (as of 24/9/22)

4,159

31.4%

4,763

31.7%

5,075

30.0%

4,806

23.3%

4,192

14.7%

4,492

14.5%

4,488

17.5%

5,880

11.4%

6,027

13.5%

4,961

(11.1)%

5,746

16.8%

6,685

17.6%

Revenue (m)

Operating margin

125

881

133

1,039

163

1,034

189

781

192

402

211

461

213

591

260

398

268

643

248

(652)

219

834

195

856

Depreciation (m)

Net profit (m)

32.3%

21.2%

31.0%

21.8%

32.0%

20.4%

30.4%

16.3%

34.2%

9.6%

26.5%

10.3%

22.1%

13.2%

33.4%

6.8%

20.2%

10.7%

(4.5)%

(13.1)%

7.0%

14.5%

18.2%

12.8%

Income tax rate

Net profit margin

859

23

1,613

1,086

1

1,993

1,348

0

2,409

1,042

- -

2,421

1,672

879

2,490

1,346

861

2,683

3,200

1,580

3,002

1,494

1,594

3,245

1,639

1,602

3,513

811

1,592

2,276

1,950

3,117

3,259

1,105

2,942

2,286

Working capital (m)

Long-term debt (m)

Equity (m)

43.1%

49.4%

54.6%

43.5%

48.5%

52.1%

36.8%

43.1%

42.9%

27.4%

30.6%

32.3%

10.5%

13.1%

16.2%

11.3%

12.8%

17.2%

11.6%

13.0%

19.7%

6.9%

8.9%

12.3%

10.7%

11.6%

18.3%

(9.5)%

(7.1)%

(28.6)%

12.9%

11.6%

25.6%

15.6%

15.2%

37.5%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

1,434

2,016

961

Receivables

239

455

252

Inventory

737

735

994

Other

143

178

211

Current assets

2,553

3,375

2,574

Acc. Payable

131

445

521

Debt due

1,100

319

320

Other

511

661

628

Current liab.

1,742

1,426

1,469

87.2%

136.8%

79.8%

144.1%

74.9%

92.6%

67.2%

63.1%

51.8%

117.7%

7.6%

51.1%

18.7%

106.0%

36.0%

66.2%

3.4%

52.7%

39.3%

94.8%

158.3%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Tapestry, Inc. (US) started trading on October 4, 2000 (cik: 0001116132), operates in the Consumer Cyclical sector (Luxury Goods industry), has 12,600 full-time employees, and is led by Mr. Jide Zeitlin. Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. The company also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections, including outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its tech and soft accessories, jewelry, watches, eyewear, and fragrances under the Coach brand; and tableware and housewares, fashion beddings, tech accessories, watches, sleepwear, eyewear, stationery and gifts, and fragrances under the Kate Spade brand. As of July 2, 2022, the company operated through a network of 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. It sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.24%

4.11%

Cash flow

92.96%

41.12%

Earnings

-91.19%

-47.52%

Dividends

- -

- -

Book value

-3.41%

1.94%

Insider trading

Type

Shares

Date

Dadlani Manesh

Sale

2,005

09/12/22

Faber Johanna W.

InKind

359

09/12/22

Dadlani Manesh

Exempt

2,130

08/25/22

Dadlani Manesh

Sale

5,000

08/25/22

Dadlani Manesh

InKind

1,528

08/25/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,358

1,816

1,073

715

4,961

2021

1,172

1,685

1,273

1,615

5,746

2022

1,481

2,141

1,438

1,625

6,685

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.07

1.07

(2.43)

(1.05)

-2.34

2021

0.83

1.12

0.33

0.72

3.00

2022

0.86

1.20

0.46

0.71

3.24

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.35

0.35

0.33

0.33

1.37

2021

- -

- -

- -

- -

- -

2022

0.26

0.26

0.25

0.23

1.00

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