Tapestry, Inc.
New York Stock ExchangeTotal Valuation
Tapestry, Inc. carries a market capitalization of 23.94B, placing it among publicly traded companies globally. Its enterprise value stands at 32.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.94B |
| Enterprise Value | 32.14B |
Share Statistics
Tapestry, Inc. currently has 200.40M shares outstanding.
| Shares Outstanding | 200.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tapestry, Inc. trades at a trailing price-to-earnings ratio of 19.54. The price-to-sales ratio is 3.73, and the price-to-book ratio stands at 42.38.
| PE Ratio | 19.54 |
| PS Ratio | 3.73 |
| PB Ratio | 42.38 |
| P/TBV Ratio | -29.87 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 15.09 |
Enterprise Valuation
On an enterprise value basis, Tapestry, Inc. trades at an EV/EBITDA multiple of 48.73 and an EV/FCF ratio of 14.67. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.01 |
| EV / EBITDA | 48.73 |
| EV / EBIT | 72.66 |
| EV / FCF | 14.67 |
Financial Position
Tapestry, Inc. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.16, indicating elevated leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 571.16 |
| Debt / EBITDA | 5.99 |
| Interest Coverage | 11.95 |
Financial Efficiency
Tapestry, Inc. posts a return on equity of 197.14 and a return on invested capital of 7.69.
| Return on Equity (ROE) | 197.14 |
| Return on Assets (ROA) | 23.02 |
| Return on Invested Capital (ROIC) | 7.69 |
| Return on Capital Employed (ROCE) | 33.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Tapestry, Inc. has paid 332.90M in income taxes, reflecting an effective tax rate of 17.89.
| Income Tax | 332.90M |
| Effective Tax Rate | 17.89 |
Stock Price Statistics
Tapestry, Inc.'s stock has gained approximately 11.28957% over the past 52 weeks. The 50-day moving average sits at 138.42, while the 200-day moving average is 138.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.28957% |
| 50-Day Moving Average | 138.42 |
| 200-Day Moving Average | 138.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tapestry, Inc. generated 8.00B in revenue and converted that into 1.53B in net income, yielding earnings per share of 7.27. EBITDA reached 659.50M, while operating income came in at 442.30M.
| Revenue | 8.00B |
| Gross Profit | 6.23B |
| Operating Income | 442.30M |
| Pretax Income | 1.86B |
| Net Income | 1.53B |
| EBITDA | 659.50M |
| EBIT | 442.30M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
Tapestry, Inc. holds 1.15B in cash and equivalents against 3.95B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 692.10M, with working capital of 1.24B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.95B |
| Net Debt | 1.40B |
| Equity (Book Value) | 692.10M |
| Book Value Per Share | 3.45 |
| Working Capital | 1.24B |
Cash Flow
Tapestry, Inc. produced 1.98B in operating cash flow over the past twelve months. After subtracting -166.00M in capital expenditures, free cash flow totaled 1.81B - equivalent to 8.89 per share.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -166.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 8.89 |
Margins
Tapestry, Inc. operates with a gross margin of 77.82, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 19.09 provide insight into operational efficiency.
| Gross Margin | 77.82 |
| Operating Margin | 5.53 |
| Pretax Margin | 23.25 |
| Profit Margin | 19.09 |
| EBITDA Margin | 8.24 |
Dividends & Yields
The company's payout ratio of 21.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 21.35 |
| Shareholder Yield | 6.34 |
| FCF Yield | 6.97 |
Stock Splits
Tapestry, Inc.'s most recent stock split took place on April 5, 2005 with a 1:2 split ratio.
| Last Split Date | 4/5/2005 |
| Split Ratio | 1:2 |
Scores
Tapestry, Inc. posts an Altman Z-Score of 4.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.22 |