Tapestry, Inc.
TPR
NYSE31.41
Tapestry, Inc.
NYSE:TPR
RECENT
PRICE
31.41
P/E
RATIO
10.08
(PEG:0.04)
P/E RATIO
RELATIVE
TO S&P
0.39
DIV
YLD
1.91%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.42 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
TTM
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
- -
24.28
3.16
3.18
0.74
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
0.44
7.83
CAPEX per share
Book Value per share
380
370
356
324
311
295
288
282
278
276
278
281
285
289
279
278
275
Comm.Shares outs.(m)
26.3
1.5
- -
25.0
1.4
- -
12.5
0.6
- -
13.4
0.2
- -
17.7
0.9
0.7%
19.5
1.2
1.0%
17.5
1.2
1.4%
14.7
0.9
2.2%
14.5
0.8
3.3%
23.9
1.2
3.9%
22.9
1.0
3.6%
19.8
0.8
3.2%
33.5
1.3
2.9%
13.3
0.6
4.6%
(8.3)
(0.2)
7.0%
13.6
0.5
- -
10.1
0.4
1.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (2/4/22 | Q3)
Total liabilities
$4,803 m.
Total assets
$7,338 m.
Long-term debt
$2,546 m.
Cash and equiv.
$806 m.
Goodwill $1,268 m.
Retained earnings $(943) m.
Common stock 271 m. shares
Market Capitalisation
$7,909 m. (as of 21/5/22)
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%
6,675
17.4%
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
200
867
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%
18.3%
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
825
2,546
2,535
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%
16.4%
15.3%
34.2%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,234
1,691
2,272
Receivables
354
239
455
Inventory
778
737
735
Other
191
143
178
Current assets
2,557
2,553
3,375
Acc. Payable
244
131
445
Debt due
1
1,100
319
Other
674
511
661
Current liab.
918
1,742
1,426
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%
- -
76.6%
166.3%
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 12,100 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 through three segments: Coach, Kate Spade, and Stuart Weitzman. The company 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. It 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, sunglasses, novelty accessories, and ready-to-wear for men. In addition, the company offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections that include outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, it provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, the company licenses rights to market and distribute its jewelry, eyewear, watches, fragrances, and tech accessories under the Coach brand; and fashion beddings, tableware and housewares, eyewear, watches, stationery and gifts, and tech accessories under the Kate Spade brand. As of July 3, 2021, it operated through a network of 939 Coach stores, 407 Kate Spade stores, and 104 Stuart Weitzman stores. The company 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 based in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
7.91%
3.02%
Cash flow
109.19%
46.69%
Earnings
-100.04%
-47.86%
Dividends
- -
- -
Book value
6.08%
7.58%
Insider trading
Type
Shares
Date
Crevoiserat Joanne C.
Purchase
5,700
03/11/22
Greco Thomas
Award
5,650
03/10/22
Fraser Elizabeth
InKind
1,185
03/02/22
Dunn Sarah
Exempt
23,342
02/17/22
Dunn Sarah
Exempt
12,622
02/17/22
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
- -
- -
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
0.82
1.17
0.45
- -
- -
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
- -
- -
0.24
- -
- -
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