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XNYS
TPR
Market cap23bUSD
Sep 19, Last price  
114.19USD
1D
0.79%
1Q
35.41%
Jan 2017
226.07%
IPO
4,560.82%
Name

Tapestry Inc

Chart & Performance

D1W1MN
No data to show
P/E
129.73
P/S
3.39
EPS
0.88
Div Yield, %
0.92%
Shrs. gr., 5y
-4.40%
Rev. gr., 5y
7.16%
Revenues
7.01b
+5.09%
2,111,501,0002,612,456,0003,180,757,0003,230,468,0003,607,636,0004,158,507,0004,763,180,0005,075,390,0004,806,226,0004,191,600,0004,491,800,0004,488,300,0005,880,000,0006,027,100,0004,961,400,0005,746,300,0006,684,500,0006,660,900,0006,671,200,0007,010,700,000
Net income
183m
-77.55%
494,277,000663,665,000783,055,000623,369,000734,940,000880,800,0001,038,910,0001,034,420,000781,336,000402,400,000460,500,000591,000,000397,500,000643,400,000-652,100,000834,200,000856,300,000936,000,000816,000,000183,200,000
CFO
1.22b
-3.11%
596,603,000779,102,000923,361,000809,152,000990,877,0001,033,271,0001,221,689,0001,413,974,000985,410,000937,400,000758,600,000853,800,000996,700,000791,700,000407,000,0001,323,700,000853,200,000975,200,0001,255,600,0001,216,600,000
Dividend
Sep 06, 20240.35 USD/sh

Profile

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.
URL
https://www.tapestry.com/
IPO date
Oct 05, 2000
Employees
12,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
7,010,700
5.09%
6,671,200
0.15%
6,660,900
-0.35%
Cost of revenue
1,721,800
5,414,900
5,488,500
Unusual Expense (Income)
NOPBT
5,288,900
1,256,300
1,172,400
NOPBT Margin
75.44%
18.83%
17.60%
Operating Taxes
32,900
195,900
207,100
Tax Rate
0.62%
15.59%
17.66%
NOPAT
5,256,000
1,060,400
965,300
Net income
183,200
-77.55%
816,000
-12.82%
936,000
9.31%
Dividends
(299,300)
(321,400)
(283,300)
Dividend yield
1.54%
3.22%
2.74%
Proceeds from repurchase of equity
(1,718,700)
(32,700)
(703,500)
BB yield
8.87%
0.33%
6.81%
Debt
Debt current
315,700
604,300
322,500
Long-term debt
5,088,100
9,685,300
4,601,900
Deferred revenue
32,200
(240,000)
Other long-term liabilities
502,500
375,100
581,800
Net debt
4,284,200
3,084,500
6,810,900
Cash flow
Cash from operating activities
1,216,600
1,255,600
975,200
CAPEX
(122,700)
(108,900)
(184,200)
Cash from investing activities
914,000
(1,041,900)
5,700
Cash from financing activities
(7,175,200)
5,214,400
(1,035,900)
FCF
5,262,100
1,331,500
620,500
Balance
Cash
1,119,600
7,203,800
741,500
Long term investments
1,300
(2,628,000)
Excess cash
769,065
6,871,540
Stockholders' equity
(2,815,900)
(865,800)
(1,404,400)
Invested Capital
8,075,400
12,903,500
7,316,700
ROIC
50.11%
10.49%
13.31%
ROCE
99.06%
10.22%
19.06%
EV
Common stock shares outstanding
222,500
233,200
241,300
Price
87.11
103.58%
42.79
-0.02%
42.80
38.87%
Market cap
19,381,975
94.23%
9,978,628
-3.38%
10,327,640
24.06%
EV
23,666,175
13,063,128
17,138,540
EBITDA
5,451,800
1,485,300
1,354,600
EV/EBITDA
4.34
8.79
12.65
Interest
85,400
125,000
27,600
Interest/NOPBT
1.61%
9.95%
2.35%