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

TPRNYSE

34.34

USD
+0.94
(+2.81%)
Market Closed
11.02P/E
8Forward P/E
0.43P/E to S&P500
8.647BMarket CAP
2.25%Div Yield
Upcoming Earnings
18 Aug
Shares Short
5/13/22
8.96M
Short % of Float
4.65%
Short % of Shares Outs.
3.56%
% Held by Insiders
0.23%
% Held by Institutions
94.91%
Beta
1.41
PEG Ratio
0.46
52w. high/low
47.05/26.39
Avg. Daily Volume
4.69M
Return %
Stock
S&P 500
1 year
(23.23)
(3.64)
3 years
15.47
43.84
5 years
(25.74)
68.07
Scale: |
High
Low
54.00
29.22
37.64
13.19
37.36
11.41
58.55
32.96
69.20
45.70
79.70
48.24
61.94
45.87
56.72
32.72
43.87
27.22
43.71
30.06
48.85
34.33
55.50
32.03
39.63
18.54
31.65
10.18
49.67
30.24
42.36
26.39
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.56
7.07
8.94
9.98
11.58
14.10
16.52
17.97
17.30
15.20
16.18
16.00
20.60
20.83
17.81
20.68
24.53
Earnings per share
1.30
1.80
2.20
1.93
2.36
2.99
3.60
3.66
2.81
1.46
1.66
2.11
1.39
2.22
(2.34)
3.00
3.18
FCF per share
1.22
1.73
2.10
1.76
2.92
3.00
3.60
4.15
2.76
2.64
1.27
2.03
2.56
1.79
0.72
4.35
3.21
Dividends per share
- -
- -
- -
- -
0.30
0.60
0.90
1.20
1.36
1.35
1.35
1.35
1.35
1.35
1.37
- -
0.75
CAPEX per share
0.35
0.38
0.49
0.74
0.26
0.50
0.64
0.85
0.79
0.76
1.46
1.01
0.94
0.95
0.74
0.42
0.45
Book Value per sh.
3.13
5.17
4.26
5.24
4.83
5.47
6.91
8.53
8.71
9.03
9.66
10.70
11.37
12.14
8.17
11.73
10.91
Comm.Shares outs.
380
370
356
324
311
295
288
282
278
276
278
281
285
289
279
278
272
Avg. annual P/E ratio
26.3
25.0
12.5
13.4
17.7
19.5
17.5
14.7
14.5
23.9
22.9
19.8
33.5
13.3
(8.3)
13.6
11.0
P/E to S&P500
1.5
1.4
0.6
0.2
0.9
1.2
1.2
0.9
0.8
1.2
1.0
0.8
1.3
0.6
(0.2)
0.5
0.4
Avg. annual div. yield
- -
- -
- -
- -
0.7%
1.0%
1.4%
2.2%
3.3%
3.9%
3.6%
3.2%
2.9%
4.6%
7.0%
- -
1.9%
Revenue (m)
2,112
2,612
3,181
3,231
3,608
4,159
4,763
5,075
4,806
4,192
4,492
4,488
5,880
6,027
4,961
5,746
6,675
Operating margin
36.2%
38.0%
36.1%
30.1%
31.9%
31.4%
31.7%
30.0%
23.3%
14.7%
14.5%
17.5%
11.4%
13.5%
(11.1)%
16.8%
17.4%
Depreciation (m)
65
81
101
123
127
125
133
163
189
192
211
213
260
268
248
219
200
Net profit (m)
494
664
783
623
735
881
1,039
1,034
781
402
461
591
398
643
(652)
834
867
Income tax rate
38.0%
38.5%
34.5%
36.2%
36.2%
32.3%
31.0%
32.0%
30.4%
34.2%
26.5%
22.1%
33.4%
20.2%
(4.5)%
7.0%
18.3%
Net profit margin
23.4%
25.4%
24.6%
19.3%
20.4%
21.2%
21.8%
20.4%
16.3%
9.6%
10.3%
13.2%
6.8%
10.7%
(13.1)%
14.5%
12.8%
Working capital (m)
633
1,332
935
937
774
859
1,086
1,348
1,042
1,672
1,346
3,200
1,494
1,639
811
1,950
825
Long-term debt (m)
3
3
3
25
24
23
1
0
- -
879
861
1,580
1,594
1,602
1,592
3,117
2,546
Equity (m)
1,189
1,910
1,516
1,696
1,505
1,613
1,993
2,409
2,421
2,490
2,683
3,002
3,245
3,513
2,276
3,259
2,535
ROIC
38.5%
32.0%
43.0%
29.6%
37.9%
43.1%
43.5%
36.8%
27.4%
10.5%
11.3%
11.6%
6.9%
10.7%
(9.5)%
12.9%
16.4%
Return on capital
49.0%
43.3%
52.6%
38.1%
46.7%
49.4%
48.5%
43.1%
30.6%
13.1%
12.8%
13.0%
8.9%
11.6%
(7.1)%
11.6%
15.3%
Return on equity
41.6%
34.7%
51.7%
36.8%
48.8%
54.6%
52.1%
42.9%
32.3%
16.2%
17.2%
19.7%
12.3%
18.3%
(28.6)%
25.6%
34.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
87.2%
79.8%
74.9%
67.2%
51.8%
7.6%
18.7%
36.0%
3.4%
39.3%
158.3%
100.0%
76.6%
Div.&Repurch./FCF
111.0%
5.9%
167.4%
79.8%
136.8%
144.1%
92.6%
63.1%
117.7%
51.1%
106.0%
66.2%
52.7%
94.8%
- -
- -
166.3%
Capital Structure
12 May · 2022 | Q3
All numbers in millions
Total liabilities
$ 4,803
Total assets
$ 7,338
Long-term debt
$ 2,546
Cash and equiv.
$ 806
Goodwill
$ 1,268
Retained earnings
$ (943)
Common stock
260
Enterprise Value
$ 10,387
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,234
1,434
2,008
Receivables
354
239
455
Inventory
778
737
735
Other
191
600
1,217
Current assets
2,557
2,553
3,375
Acc. Payable
244
131
445
Debt due
1
1,100
319
Other
674
511
661
Current liabilities
918
1,742
1,426
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.82%
7.91%
3.02%
Cash flow
499.06%
109.19%
46.69%
Earnings
(227.93)%
(100.04)%
(47.86)%
Dividends
- -
- -
- -
Book value
43.18%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.47
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.35
0.35
0.33
0.33
1.37
2021
- -
- -
- -
- -
- -
2022
- -
- -
0.25
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Luxury Goods
CEO:
Mr. Jide Zeitlin
Full-time employees:
12,100
City:
New York City
Address:
10 Hudson Yards
IPO:
Oct 5, 2000
Website:
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.
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