US stock · Consumer Cyclical sector · Luxury Goods
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Tapestry, Inc.

TPRNYSE

31.41

USD
+0.44
(+1.42%)
Market Closed
10.08P/E
8Forward P/E
0.39P/E to S&P500
7.909BMarket CAP
2.42%Div Yield

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:

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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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07/21/2020

Tapestry Board Had Opened Probe Into CEO Zeitlin Before He Resigned

The Wall Street Journal - Read more...