Tapestry, Inc. TPR
113.88
1.76
1.57%
as of 25 Sep
- Market cap
- $22.4B
- P/E
- 15.2×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.44 | 33.36 | 14.16 | 0.00 | 14.45 | 9.48 | 10.81 | 11.79 | 123.68 | 19.52 |
P/S ratio |
2.96 | 2.25 | 1.50 | 0.75 | 2.10 | 1.21 | 1.52 | 1.44 | 2.72 | 3.73 |
P/FCF ratio |
19.02 | 18.08 | 17.42 | 18.19 | 9.80 | 10.60 | 12.76 | 8.38 | 17.37 | 16.46 |
P/Operating CF |
41.02 | 32.20 | 47.78 | (94.62) | 31.87 | 34.06 | 25.27 | 37.59 | 42.61 | 57.18 |
P/B ratio |
4.43 | 4.08 | 2.58 | 1.63 | 3.71 | 3.53 | 4.44 | 3.32 | 22.19 | 43.15 |
Price to Tangible BV |
6.09 | 482.99 | 31.75 | 0.00 | 20.53 | 0.00 | 0.00 | 28.37 | 0.00 | 0.00 |
EV/Sales |
2.63 | 2.31 | 1.56 | 0.92 | 2.08 | 1.32 | 1.66 | 1.45 | 2.90 | 3.89 |
EV/EBITDA |
11.79 | 14.57 | 8.67 | 0.00 | 10.09 | 6.37 | 7.90 | 7.06 | 31.74 | 14.59 |
EV/Operating CF |
13.81 | 13.62 | 11.90 | 11.24 | 9.05 | 10.32 | 11.32 | 7.69 | 16.70 | 15.72 |
EV/FCF |
16.89 | 18.56 | 18.13 | 22.48 | 9.71 | 11.57 | 13.92 | 8.41 | 18.54 | 17.14 |
Quick Ratio |
4.50 | 1.69 | 1.73 | 0.96 | 1.73 | 0.97 | 0.92 | 4.48 | 1.05 | 1.01 |
Current Ratio |
5.24 | 2.59 | 2.79 | 1.47 | 2.37 | 1.75 | 1.84 | 5.14 | 1.87 | 1.75 |
Net Debt/EBITDA |
(1.50) | 0.38 | 0.34 | (2.89) | (0.09) | 0.53 | 0.66 | 0.03 | 1.99 | 0.58 |
Debt/Assets |
27.09% | 23.97% | 23.30% | 29.02% | 22.79% | 23.27% | 23.34% | 54.05% | 36.39% | 35.55% |
Debt/Equity |
0.53 | 0.49 | 0.46 | 1.01 | 0.59 | 0.74 | 0.73 | 2.50 | 2.79 | 3.44 |
Asset Turnover |
0.84 | 0.94 | 0.89 | 0.67 | 0.70 | 0.85 | 0.93 | 0.65 | 0.70 | 1.21 |
Operating CF/Net income |
1.44 | 2.51 | 1.23 | (0.62) | 1.59 | 1.00 | 1.04 | 1.54 | 6.64 | 1.30 |
Capex/Depreciation |
(0.73) | (1.03) | (1.02) | (0.83) | (0.42) | (0.46) | (0.82) | (0.48) | (0.55) | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.79% | 12.73% | 19.04% | (22.53%) | 30.14% | 30.89% | 41.02% | 31.54% | 9.76% | 197.14% | |
| 11.02% | 6.35% | 9.49% | (8.81%) | 10.23% | 10.94% | 13.02% | 7.96% | 1.83% | 23.02% | |
ROIC |
32.86% | 11.68% | 13.20% | (10.93%) | 19.18% | 24.31% | 22.92% | 24.29% | 12.16% | 62.35% |
Return on Tangible Assets |
15.19% | 16.70% | 24.96% | (41.11%) | 31.75% | 51.92% | 57.02% | 10.73% | 9.97% | 87.83% |
Average Days of Receivables |
25.17 | 21.10 | 21.43 | 17.60 | 28.89 | 25.64 | 24.25 | 25.41 | 26.90 | 23.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.10% | 54.02% | 53.66% | 66.76% | 54.19% | 51.98% | 53.18% | 56.20% | 57.33% | 53.90% |
Intangible Assets out of Total Assets |
0.14 | 0.48 | 0.47 | 0.34 | 0.32 | 0.36 | 0.36 | 0.19 | 0.26 | 0.25 |
Share Based Compensation of Revenue |
1.64% | 1.38% | 1.41% | 1.07% | 1.12% | 1.08% | 1.18% | 1.29% | 1.25% | 1.31% |
Graham Net Nets |
0.08 | (0.08) | (0.09) | (0.84) | (0.14) | (0.30) | (0.24) | (0.18) | (0.15) | (0.10) |
Graham Number |
22.54 | 18.86 | 24.57 | 0.00 | 28.18 | 25.03 | 29.30 | 31.82 | 7.95 | 23.93 |
Earnings Yield |
4.46% | 3.00% | 7.06% | (17.77%) | 6.92% | 10.55% | 9.25% | 8.48% | 0.81% | 5.12% |
Free Cash Flow Yield |
5.26% | 5.53% | 5.74% | 5.50% | 10.21% | 9.44% | 7.84% | 11.93% | 5.76% | 6.08% |
Revenue per Share |
16.00 | 20.60 | 20.83 | 17.81 | 20.68 | 25.29 | 28.18 | 29.11 | 32.34 | 39.24 |
Operating CF per Share |
3.04 | 3.50 | 2.74 | 1.46 | 4.76 | 3.23 | 4.13 | 5.48 | 5.61 | 9.70 |
Capex per Share |
(0.55) | (0.94) | (0.95) | (0.74) | (0.33) | (0.36) | (0.78) | (0.48) | (0.57) | (0.81) |
Free Cash Flow per Share |
2.49 | 2.56 | 1.79 | 0.72 | 4.43 | 2.87 | 3.35 | 5.00 | 5.05 | 8.88 |
Cash per Share |
10.99 | 4.38 | 4.26 | 5.12 | 7.25 | 3.61 | 3.14 | 31.43 | 5.16 | 5.65 |
Shareholders Equity per Share |
10.70 | 11.37 | 12.14 | 8.17 | 11.73 | 8.65 | 9.64 | 12.64 | 3.96 | 3.39 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.70 | 11.37 | 12.14 | 8.17 | 11.73 | 8.65 | 9.64 | 12.64 | 3.96 | 3.39 |
Free Cash Flow |
698.50 | 730.10 | 518.20 | 201.60 | 1,231.60 | 759.30 | 791.00 | 1,146.70 | 1,093.90 | 1,812.50 |
Working Capital |
3,199.50 | 1,494.40 | 1,638.80 | 811.00 | 1,949.50 | 1,105.00 | 1,077.00 | 7,092.10 | 1,348.70 | 1,237.30 |
Capital Expenditures |
(155.30) | (267.40) | (274.20) | (205.40) | (92.10) | (93.90) | (184.20) | (108.90) | (122.70) | (166.00) |
Net Current Asset Value |
1,123.60 | (1,001.10) | (807.10) | (3,094.70) | (1,747.80) | (2,406.00) | (2,475.50) | (1,695.70) | (2,817.10) | (3,117.30) |
EV/EBIT |
14.98 | 20.22 | 11.50 | 0.00 | 12.37 | 7.49 | 9.41 | 8.47 | 48.95 | 16.25 |
Capex to Sales |
0.03 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
13.17% | 6.76% | 10.68% | (13.14%) | 14.52% | 12.81% | 14.05% | 12.23% | 2.61% | 19.09% |
Price to Operating Income |
16.87 | 19.69 | 11.05 | 0.00 | 12.48 | 6.86 | 8.63 | 8.44 | 45.87 | 15.60 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.29 | 0.29 | 0.32 | 0.32 | 0.38 | 0.40 | 0.44 | 0.46 | 0.43 |
Cash ROIC |
2.12% | 1.84% | (2.31%) | (6.13%) | 8.98% | 6.26% | 8.78% | 4.27% | 16.63% | 34.96% |
Accounts Receivable Turnover |
15.80 | 18.11 | 17.37 | 16.73 | 16.56 | 14.46 | 14.61 | 14.71 | 14.29 | 15.65 |
Accounts Payable Turnover |
7.38 | 8.85 | 7.77 | 9.20 | 5.78 | 4.21 | 4.15 | 4.10 | 3.79 | 3.42 |
Inventory Turnover |
3.03 | 3.55 | 2.72 | 2.27 | 2.26 | 2.35 | 2.03 | 2.04 | 2.04 | 2.10 |
Average Days of Payables |
50.48 | 47.49 | 45.06 | 27.72 | 97.63 | 93.43 | 78.20 | 92.64 | 96.69 | 119.73 |
Days of Inventory on Hand |
121.83 | 121.06 | 143.95 | 156.19 | 161.14 | 178.40 | 172.47 | 168.97 | 182.46 | 169.88 |
Average Receivables |
284.15 | 324.70 | 346.90 | 296.60 | 347.05 | 462.15 | 456.05 | 453.50 | 490.50 | 511.50 |
Average Payables |
190.65 | 229.45 | 253.95 | 187.20 | 288.00 | 482.95 | 468.80 | 434.55 | 454.15 | 519.20 |
Average Inventory |
464.45 | 571.75 | 726.05 | 757.60 | 735.85 | 864.50 | 956.85 | 872.15 | 842.75 | 843.45 |
Average Assets |
5,362.15 | 6,254.95 | 6,777.80 | 7,400.75 | 8,153.30 | 7,823.85 | 7,191.05 | 10,256.55 | 9,988.40 | 6,636.10 |
Average Common Equity |
2,842.40 | 3,123.25 | 3,379.00 | 2,894.90 | 2,767.85 | 2,772.40 | 2,281.65 | 2,587.35 | 1,877.35 | 774.95 |
Columns are period end dates