Tapestry, Inc.

Total Valuation

Tapestry, Inc. carries a market capitalization of 29.04B, placing it among publicly traded companies globally. Its enterprise value stands at 31.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tapestry, Inc. currently has 202.30M shares outstanding.

Valuation Ratios

Tapestry, Inc. trades at a trailing price-to-earnings ratio of 43.75. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at -9.14.

Enterprise Valuation

On an enterprise value basis, Tapestry, Inc. trades at an EV/EBITDA multiple of 16.22 and an EV/FCF ratio of 15.19. The EV/Sales ratio of 4.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.27 provides insight into valuation relative to core operating earnings.

Financial Position

Tapestry, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 574.91, indicating elevated leverage, while an interest coverage ratio of 33.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tapestry, Inc. has paid 175.00M in income taxes, reflecting an effective tax rate of 20.89.

Stock Price Statistics

Tapestry, Inc.'s stock has gained approximately 35.27529% over the past 52 weeks. The 50-day moving average sits at 141.42, while the 200-day moving average is 133.71.

Income Statement

Over the trailing twelve months, Tapestry, Inc. generated 7.85B in revenue and converted that into 662.80M in net income, yielding earnings per share of 3.15. EBITDA reached 1.96B, while operating income came in at 1.74B.

Balance Sheet

Tapestry, Inc. holds 1.07B in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 1.33B. Total book value stands at -3.17B, with working capital of 1.24B providing operational flexibility.

Cash Flow

Tapestry, Inc. produced 1.90B in operating cash flow over the past twelve months. After subtracting -148.10M in capital expenditures, free cash flow totaled 1.76B - equivalent to 8.54 per share.

Margins

Tapestry, Inc. operates with a gross margin of 76.18, reflecting its pricing power and cost economics. The operating margin of 22.21 and net profit margin of 8.44 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tapestry, Inc.'s most recent stock split took place on April 5, 2005 with a 1:2 split ratio.

Scores

Tapestry, Inc. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.