NYSE:TPR
Tapestry Inc.
- Stock
Last Close
98.81
06/11 21:12
Market Cap
9.73B
Beta: 1.47
Volume Today
4.68M
Avg: 3.01M
PE Ratio
9.86
PFCF: 8.88
Dividend Yield
3.22%
Payout:31.08%
Preview
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Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 505.64M - | 472.15M 6.62% | 464.45M 1.63% | 571.75M 23.10% | 726.05M 26.99% | 757.60M 4.35% | 735.85M 2.87% | 864.50M 17.48% | 956.85M 10.68% | 872.15M 8.85% | 842.75M 3.37% | |
average payables | 188.34M - | 204.75M 8.72% | 190.65M 6.89% | 229.45M 20.35% | 253.95M 10.68% | 187.20M 26.28% | 288M 53.85% | 482.95M 67.69% | 468.80M 2.93% | 434.55M 7.31% | 454.15M 4.51% | |
average receivables | 209.04M - | 232.35M 11.15% | 277.35M 19.37% | 311.80M 12.42% | 306.10M 1.83% | 245.70M 19.73% | 196.75M 19.92% | 226.25M 14.99% | 231.90M 2.50% | 337.95M 45.73% | 351.85M 4.11% | |
book value per share | 9.03 - | 9.66 7.01% | 10.70 10.69% | 11.37 6.27% | 12.14 6.79% | 8.17 32.70% | 11.73 43.54% | 8.65 26.27% | 9.64 11.43% | 12.64 31.17% | 3.96 68.70% | |
capex per share | -0.76 - | -1.46 91.86% | -1.01 30.90% | -0.94 7.13% | -0.95 1.13% | -0.74 22.19% | -0.42 43.38% | -0.36 14.89% | -0.78 119.32% | 0.48 160.98% | 0.57 19.12% | |
capex to depreciation | -1.09 - | -1.92 75.94% | -1.33 30.87% | -1.03 22.78% | -1.02 0.48% | -0.83 19.09% | -0.53 35.88% | -0.48 9.35% | -1.01 110.27% | 0.48 147.04% | 0.75 58.39% | |
capex to operating cash flow | -0.22 - | -0.53 138.72% | -0.33 37.94% | -0.27 19.09% | -0.35 29.10% | -0.50 45.71% | -0.09 82.64% | -0.11 25.59% | -0.19 71.63% | 0.09 145.92% | 0.10 16.28% | |
capex to revenue | -0.05 - | -0.09 80.27% | -0.06 30.10% | -0.05 27.90% | -0.05 0.04% | -0.04 9.00% | -0.02 51.24% | -0.01 30.41% | -0.03 96.86% | 0.02 159.03% | 0.02 7.22% | |
cash per share | 6.38 - | 6.41 0.44% | 10.99 71.40% | 4.40 59.93% | 5.18 17.59% | 5.18 0.00% | 7.25 40.10% | 3.61 50.28% | 3.14 13.03% | 31.43 902.04% | 5.16 83.57% | |
days of inventory on hand | 138.01 - | 116.35 15.69% | 121.83 4.71% | 121.38 0.37% | 143.95 18.59% | 156.19 8.50% | 161.14 3.17% | 178.40 10.71% | 172.47 3.33% | 147.51 14.47% | 182.46 23.69% | |
days payables outstanding | 63.38 - | 47.31 25.37% | 50.48 6.70% | 47.61 5.67% | 45.06 5.37% | 27.72 38.47% | 97.63 252.17% | 93.43 4.30% | 78.20 16.31% | 80.87 3.42% | 96.69 19.56% | |
days sales outstanding | 19.11 - | 19.92 4.24% | 25.17 26.32% | 19.50 22.53% | 18.05 7.41% | 14.22 21.23% | 12.72 10.58% | 13.78 8.34% | 11.59 15.87% | 25.41 119.24% | 12.46 50.97% | |
debt to assets | 0.19 - | 0.18 6.14% | 0.27 51.24% | 0.24 11.51% | 0.23 2.77% | 0.57 143.03% | 0.41 27.63% | 0.45 9.51% | 0.46 3.04% | 0.56 21.70% | 0.59 5.26% | |
debt to equity | 0.36 - | 0.33 8.67% | 0.53 61.11% | 0.49 6.24% | 0.46 7.53% | 1.97 332.19% | 1.05 46.53% | 1.43 35.36% | 1.45 1.28% | 2.60 80.13% | 4.55 74.61% | |
dividend yield | 0.04 - | 0.03 11.29% | 0.03 14.09% | 0.03 1.25% | 0.04 47.67% | 0.11 155.64% | 0.03 - | 0.03 13.74% | 0.03 17.04% | 0.02 51.64% | ||
earnings yield | 0.04 - | 0.04 0.79% | 0.04 9.24% | 0.03 32.98% | 0.07 134.98% | -0.19 366.18% | 0.07 137.73% | 0.11 49.39% | 0.09 12.00% | 0.08 10.06% | 0.01 88.34% | |
enterprise value | 9.32B - | 10.86B 16.52% | 12.19B 12.21% | 13.68B 12.23% | 9.55B 30.19% | 6.55B 31.42% | 13.28B 102.68% | 10.62B 20.02% | 12.68B 19.46% | 12.43B 1.99% | 21.68B 74.44% | |
enterprise value over ebitda | 15.09 - | 16.62 10.19% | 12.19 26.68% | 20.40 67.35% | 11.73 42.48% | -11.61 198.97% | 11.18 196.29% | 7.84 29.90% | 9.38 19.62% | 8.02 14.42% | 52.25 551.26% | |
ev to operating cash flow | 9.95 - | 14.32 43.99% | 14.28 0.30% | 13.73 3.86% | 12.06 12.11% | 16.09 33.39% | 10.03 37.68% | 12.44 24.08% | 13.01 4.52% | 9.90 23.88% | 17.82 80.03% | |
ev to sales | 2.22 - | 2.42 8.74% | 2.72 12.30% | 2.33 14.33% | 1.58 31.89% | 1.32 16.69% | 2.31 74.99% | 1.59 31.25% | 1.90 19.89% | 1.86 2.14% | 3.09 65.99% | |
free cash flow per share | 2.64 - | 1.27 51.78% | 2.03 59.81% | 2.56 25.64% | 1.79 30.02% | 0.72 59.53% | 4.35 500.57% | 2.87 33.89% | 3.35 16.47% | 5.00 49.52% | 5.05 0.85% | |
free cash flow yield | 0.07 - | 0.03 57.23% | 0.04 37.49% | 0.05 27.34% | 0.06 3.01% | 0.06 2.31% | 0.10 76.68% | 0.09 8.50% | 0.08 16.13% | 0.12 49.56% | 0.06 50.46% | |
graham net net | -0.04 - | -0.06 63.46% | 2.57 4,422.23% | -5.62 318.85% | -4.33 23.01% | -13.25 206.12% | -9.32 29.68% | -12.64 35.62% | -14.72 16.45% | -11.06 24.85% | -18.42 66.54% | |
graham number | 17.22 - | 18.99 10.28% | 22.52 18.55% | 18.87 16.17% | 24.64 30.56% | 20.74 15.82% | 28.14 35.68% | 25.11 10.79% | 29.30 16.69% | 31.82 8.60% | 8.67 72.74% | |
income quality | 2.33 - | 1.65 29.28% | 1.44 12.30% | 2.51 73.56% | 1.23 50.93% | -0.62 150.72% | 1.59 354.24% | 1.00 37.21% | 1.04 4.57% | 1.54 47.69% | 6.64 331.58% | |
intangibles to total assets | 0.17 - | 0.17 2.00% | 0.14 18.86% | 0.48 242.06% | 0.47 2.56% | 0.34 27.93% | 0.32 5.81% | 0.36 12.67% | 0.36 1.28% | 0.19 47.49% | 0.26 35.54% | |
interest coverage | -96.56 - | -24.29 74.84% | -27.73 14.13% | -9.06 67.30% | -2.48 72.66% | -9.16 269.85% | 13.56 247.93% | 20.03 47.75% | 42.48 112.07% | 10.56 75.13% | 4.86 54.00% | |
interest debt per share | 3.21 - | 3.06 4.58% | 5.53 80.68% | 5.35 3.23% | 4.78 10.70% | 16.32 241.75% | 12.62 22.69% | 12.56 0.47% | 14.04 11.79% | 33.45 138.20% | 18.38 45.05% | |
inventory turnover | 2.64 - | 3.14 18.61% | 3.00 4.50% | 3.01 0.37% | 2.54 15.68% | 2.34 7.83% | 2.27 3.07% | 2.05 9.67% | 2.12 3.44% | 2.47 16.92% | 2.00 19.15% | |
invested capital | 0.36 - | 0.33 8.67% | 0.53 61.11% | 0.49 6.24% | 0.46 7.53% | 1.97 332.19% | 1.05 46.53% | 1.43 35.36% | 1.45 1.28% | 11.48B 794,247,825,537.91% | 4.87B 57.56% | |
market cap | 9.96B - | 11.31B 13.54% | 13.28B 17.48% | 13.33B 0.36% | 9.18B 31.12% | 3.50B 61.92% | 11.86B 239.07% | 8.15B 31.29% | 10.12B 24.21% | 9.81B 3.07% | 18.89B 92.56% | |
net current asset value | 329.50M - | -36.90M 111.20% | 1.12B 3,144.99% | -1.00B 189.10% | -807.10M 19.38% | -3.09B 283.43% | -1.75B 43.52% | -2.41B 37.66% | -2.48B 2.89% | -1.70B 31.50% | -2.82B 66.13% | |
net debt to ebitda | -1.03 - | -0.68 34.04% | -1.09 61.19% | 0.52 147.81% | 0.45 13.30% | -5.41 1,294.61% | 1.20 122.10% | 1.82 52.54% | 1.90 3.95% | 1.69 10.72% | 6.75 298.32% | |
net income per share | 1.46 - | 1.66 13.66% | 2.11 26.97% | 1.39 33.87% | 2.22 59.62% | -2.34 205.28% | 3.00 228.25% | 3.24 7.93% | 3.96 22.21% | 3.56 10.08% | 0.85 76.26% | |
operating cash flow per share | 3.40 - | 2.73 19.63% | 3.04 11.35% | 3.49 14.77% | 2.74 21.67% | 1.46 46.60% | 4.76 226.05% | 3.23 32.23% | 4.13 27.79% | 5.48 32.80% | 5.61 2.44% | |
payables turnover | 5.76 - | 7.72 33.99% | 7.23 6.28% | 7.67 6.01% | 8.10 5.68% | 13.17 62.52% | 3.74 71.60% | 3.91 4.49% | 4.67 19.49% | 4.51 3.31% | 3.78 16.36% | |
receivables turnover | 19.10 - | 18.32 4.07% | 14.50 20.84% | 18.72 29.09% | 20.22 8.00% | 25.67 26.95% | 28.70 11.83% | 26.49 7.69% | 31.49 18.87% | 14.37 54.39% | 29.30 103.94% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.11 9.61% | 0.12 3.57% | 0.11 2.64% | 0.18 53.52% | -0.12 170.53% | 0.15 217.44% | 0.18 25.89% | 0.21 12.40% | 0.08 63.57% | 0.04 50.11% | |
revenue per share | 15.20 - | 16.18 6.43% | 16.00 1.15% | 20.60 28.80% | 20.83 1.08% | 17.81 14.49% | 20.68 16.11% | 25.29 22.31% | 28.18 11.41% | 29.11 3.30% | 32.34 11.10% | |
roe | 0.16 - | 0.17 6.21% | 0.20 14.70% | 0.12 37.77% | 0.18 49.48% | -0.29 256.43% | 0.26 189.35% | 0.37 46.39% | 0.41 9.68% | 0.28 31.45% | 0.21 24.18% | |
roic | 0.12 - | 0.13 12.18% | 0.13 0.83% | 0.09 31.19% | 0.09 2.81% | -0.06 171.82% | 0.11 263.95% | 0.14 28.22% | 0.13 1.32% | 0.10 23.48% | 0.07 35.40% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 9.03 - | 9.66 7.01% | 10.70 10.69% | 11.37 6.27% | 12.14 6.79% | 8.17 32.70% | 11.73 43.54% | 8.65 26.27% | 9.64 11.43% | 12.64 31.17% | 3.96 68.70% | |
stock based compensation to revenue | 0.02 - | 0.02 8.89% | 0.02 15.14% | 0.01 15.68% | 0.01 1.76% | 0.01 23.93% | 0.01 4.23% | 0.01 3.17% | 0.01 9.53% | 0.01 8.84% | 0.01 3.29% | |
tangible asset value | 1.70B - | 1.83B 8.13% | 2.18B 18.92% | 27.40M 98.74% | 285.30M 941.24% | -404.10M 241.64% | 588.60M 245.66% | -322.60M 154.81% | -309.80M 3.97% | 339.20M 209.49% | -845.10M 349.15% | |
tangible book value per share | 6.15 - | 6.61 7.39% | 7.77 17.65% | 0.10 98.76% | 0.99 926.85% | -1.45 247.13% | 2.12 246.02% | -1.22 157.63% | -1.31 7.37% | 1.48 212.93% | -3.90 363.40% | |
working capital | 1.67B - | 1.35B 19.48% | 3.20B 137.67% | 1.49B 53.29% | 1.64B 9.66% | 811M 50.51% | 1.95B 140.38% | 1.10B 43.32% | 1.08B 2.53% | 7.09B 558.51% | 1.35B 80.98% |
All numbers in USD (except ratios and percentages)