Tapestry, Inc. Financial Ratios — COY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	57.63	47	32.35	16.39	17.8	20.79	12.73	19.04	-22.53	30.14	30.89	41.02	31.54	9.76	197.14
Return on Assets (%)	36.2	31.17	21.72	9.66	9.63	11.02	6.35	9.49	-8.81	10.23	10.94	13.02	7.96	1.83	23.02
Return on Capital (%)	56.88	46.74	31.43	13.55	13.27	14.52	9.48	13.73	- -	13.38	14.77	17.25	10.64	3.11	33.46
Return on Invested Capital (%)	57.42	46.98	31.39	13.7	13.85	15.07	9.5	13.76	- -	13.24	15.61	17.17	10.62	4.26	33.28
Gross Margin (%)	72.77	72.86	68.6	69.39	67.93	68.65	65.45	67.26	65.29	71.04	69.57	70.78	73.29	75.44	77.82
EBITDA Margin (%)	34.53	33.25	27.25	19.32	19.24	22.28	15.86	18.05	-6.1	20.65	20.67	20.97	20.52	9.13	26.63
Operating Margin (%)	31.74	30.04	23.31	14.74	14.55	17.54	11.43	13.6	-1.47	16.85	17.59	17.6	17.09	18.11	23.92
Incremental Operating Margin (%)	34.24	4.01	150.22	81.7	11.83	- -	- -	100.41	83.78	132.64	22.15	14.41	- -	38.2	64.88
Pretax Margin (%)	31.61	29.96	23.35	14.59	13.95	16.91	10.15	12.71	-12.58	15.62	15.66	17.16	15.17	3.08	23.25
Profit Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Net Income to Common Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Effective Tax Rate (%)	31	31.97	30.38	34.21	26.51	22.13	33.39	16.03	- -	7.03	18.21	18.12	19.36	15.22	17.89
Dvd Payout Ratio (%)	25.05	32.84	48.19	92.4	81.32	63.96	96.63	60.72	-58.32	- -	30.88	30.27	39.39	163.37	21.35
Sustainable Growth Rate (%)	43.19	31.56	16.76	1.25	3.33	7.49	0.43	7.48	-35.66	30.14	21.35	28.61	19.12	-6.18	155.06

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
ST Debt	22	1	141	11	15	- -	1	1	1,100	319	320	323	603	316	308
LT Debt	1	- -	- -	879	861	1,580	1,600	1,602	3,388	3,117	2,942	2,970	8,161	3,584	3,645
Total Debt/EBITDA	0.01	- -	0.11	1.1	1.01	1.58	1.72	1.47	-14.84	2.9	2.36	2.36	6.4	6.09	1.85
Net Debt/EBITDA	-0.54	-0.63	-0.34	-0.5	0.02	-1.09	0.38	0.58	-2.89	-0.35	0.65	0.67	0.8	2.02	0.66
Total Debt/EBIT	0.02	- -	0.13	1.44	1.34	2.01	2.38	1.96	-8.15	3.55	2.77	2.81	7.69	9.4	2.06
Net Debt/EBIT	-0.59	-0.7	-0.4	-0.65	0.03	-1.39	0.52	0.77	-1.59	-0.43	0.77	0.8	0.96	3.12	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	12.6	22.71	-5.03	16.62	23.54	50.6	10.95	7.49	38.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	8.99	16.99	-8.45	15	21.94	43.93	10.08	6.06	35.61
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	9.08	17.11	-1.22	13.56	20.03	42.48	9.12	14.87	34.68
Interest Expense	- -	- -	- -	- -	- -	- -	74	48	60	71	59	28	125	85	55
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
Net Debt to Equity	-44.85	-44.07	-18.65	-16.12	0.64	-36.42	10.8	17.86	38.35	-12.79	39.4	41.04	37.92	150.92	202.9
Net Debt/Capital (%)	-81.33	-78.81	-22.92	-19.22	0.64	-57.29	9.73	15.13	16.36	-8.9	18.93	19.3	19.9	35.4	38.26
EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
EBITDA-CapEx	1,461	1,446	1,090	611	468	717	665	814	-508	1,071	1,288	1,212	1,260	517	1,966
Operating Income (Loss)	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.28	1.57	1.07	1.83	1.6	4.09	1.33	1.34	0.82	1.41	0.65	0.58	4.21	0.72	0.7
Current Ratio	2.51	2.87	2.28	3	2.63	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Quick Ratio	1.52	1.81	1.31	2.09	1.91	4.5	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
CFO/Avg Current Liab	1.86	1.96	1.28	1.14	0.91	1.08	1.18	0.85	0.31	0.84	0.59	0.71	0.84	0.74	1.24
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
CFO/Total Liabilities	109.92	125.94	79.31	43.06	34.33	30.17	29.05	23.56	7.21	25.84	17.13	20.15	11.96	21.26	32.98
CFO/CapEx	6.63	5.86	4.49	4.7	1.91	3.02	3.73	2.89	1.98	11.41	9.09	5.29	11.53	9.92	11.92
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	30.02	29.01	25.7	20.05	19.33	17.49	20.2	19.69	20.19	29.21	29.54	28.72	30.34	29.99	33.6
Days Sales Outstanding	12.16	12.58	14.2	18.2	18.88	20.87	18.07	18.54	18.08	12.5	12.35	12.71	12.03	12.17	10.86
Inventory Turnover	2.8	2.68	2.87	2.54	3.05	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04	2.1
Days Inventory Outstanding	130.33	136.37	127.08	143.85	119.64	120.47	102.73	134.29	160.57	161.37	155.13	179.47	178.67	178.65	173.42
Accounts Payable Turnover	10.07	8.36	9.08	6.59	6.91	7.44	9.74	8.18	8.98	5.77	4.75	3.99	3.88	3.87	3.35
Accounts Payable Turnover Days	36.24	43.65	40.2	55.36	52.83	49.08	37.46	44.61	40.65	63.24	76.86	91.44	94.02	94.31	108.87
Cash Conversion Cycle	106.25	105.31	101.09	106.7	85.69	92.25	83.33	108.22	137.99	110.63	90.62	100.74	96.68	96.51	75.42
Inventory to Cash Days	-118.17	-123.79	-112.88	-125.65	-100.75	-99.6	-84.66	-115.75	-142.5	-148.87	-142.77	-166.76	-166.64	-166.48	-162.56
Inventories	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100	975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	1	141	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,765	3,899	3,953
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,016	2,410	2,561	3,380	3,559	4,581	4,845	5,116	6,764	6,695	5,547	5,570	11,661	4,757	4,645
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,763	5,075	4,806	4,192	4,492	4,488	5,880	6,027	4,961	5,746	6,685	6,661	6,671	7,011	8,004
TTM EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	-302	1,187	1,382	1,397	1,369	640	2,132
TTM Operating Income	1,512	1,525	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914
TTM Cash Flow to Firm	1,222	1,414	985	937	759	854	1,047	833	- -	1,390	901	998	1,356	1,289	2,024
TTM Free Cash Flow to Firm	1,037	1,173	766	738	362	571	779	558	- -	1,274	807	814	1,248	1,166	1,858

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	285	282	274	277	279	282	288	287	276	280	241	227	230	208	200
Diluted Weighted Avg Shares	294	286	280	277	279	283	289	291	279	283	270	241	233	223	210
Basic Weighted Avg Shares	288	282	278	276	278	281	285	289	279	278	264	236	229	217	204
Revenue per Share	16.52	17.97	17.3	15.2	16.18	16	20.6	20.83	17.81	20.68	25.29	28.18	29.11	32.34	39.24
EBITDA per Share	5.71	5.97	4.71	2.94	3.11	3.56	3.27	3.76	-1.09	4.27	5.23	5.91	5.97	2.95	10.45
Operating Income per Share	5.24	5.4	4.03	2.24	2.35	2.81	2.35	2.83	-0.26	3.48	4.45	4.96	4.97	5.86	9.38
Basic EPS, GAAP	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Basic EPS from Cont Ops	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Diluted EPS, GAAP	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Diluted EPS from Cont Ops	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Dividend per Share	0.9	1.2	1.36	1.35	1.35	1.35	1.35	1.35	1.37	- -	1	1.2	1.4	1.38	1.6
Cash Flow per Share	4.24	5.01	3.55	3.4	2.73	3.04	3.5	2.74	1.46	4.76	3.23	4.13	5.48	5.61	9.7
Free Cash Flow per Basic Share	3.6	4.15	2.76	2.68	1.3	2.03	2.56	1.79	0.72	4.35	2.87	3.35	5	5.05	8.88
Cash & Equivalents per Share	3.22	4.03	3.17	5.52	4.74	10.94	4.34	4.3	5.19	7.21	3.95	3.26	31.29	5.38	5.75
Book Value per Share	6.99	8.55	8.82	9	9.63	10.65	11.27	12.25	8.24	11.66	9.48	10.02	12.58	4.12	3.45
Tangible Book Value per Share	5.64	7.29	7.47	6.13	6.58	7.74	0.1	0.99	-1.46	2.11	-1.34	-1.36	1.47	-4.06	-4.9