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Tapestry, Inc. (TPR)

NYSE - Nasdaq Real-time price. Currency in USD
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40.40-0.58 (-1.40%)
As of 10:43AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.40B
Enterprise value 11.28B
Trailing P/E 10.32
Forward P/E 8.28
PEG ratio (5-yr expected) 2.02
Price/sales (ttm)1.43
Price/book (mrq)3.53
Enterprise value/revenue 1.68
Enterprise value/EBITDA 8.14

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 33.02%
S&P500 52-week change 324.19%
52-week high 348.80
52-week low 325.99
50-day moving average 344.91
200-day moving average 336.98

Share statistics

Avg vol (3-month) 34.01M
Avg vol (10-day) 34.29M
Shares outstanding 5229.37M
Implied shares outstanding 6229.37M
Float 8228.27M
% held by insiders 10.30%
% held by institutions 193.86%
Shares short (15 Apr 2024) 46.16M
Short ratio (15 Apr 2024) 41.52
Short % of float (15 Apr 2024) 43.11%
Short % of shares outstanding (15 Apr 2024) 42.69%
Shares short (prior month 15 Mar 2024) 46.07M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.42%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 33.17%
5-year average dividend yield 44.06
Payout ratio 432.75%
Dividend date 325 Mar 2024
Ex-dividend date 407 Mar 2024
Last split factor 22:1
Last split date 305 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 13.80%
Operating margin (ttm)22.83%

Management effectiveness

Return on assets (ttm)7.41%
Return on equity (ttm)37.33%

Income statement

Revenue (ttm)6.73B
Revenue per share (ttm)29.17
Quarterly revenue growth (yoy)2.90%
Gross profit (ttm)N/A
EBITDA 1.43B
Net income avi to common (ttm)928.1M
Diluted EPS (ttm)3.97
Quarterly earnings growth (yoy)-2.30%

Balance sheet

Total cash (mrq)7.46B
Total cash per share (mrq)32.53
Total debt (mrq)9.34B
Total debt/equity (mrq)351.14%
Current ratio (mrq)6.25
Book value per share (mrq)11.60

Cash flow statement

Operating cash flow (ttm)1.41B
Levered free cash flow (ttm)992.77M