Tapestry, Inc.
TPR
NYSE29.66
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:
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
1.35 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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