Stock TPR TAPESTRY, INC.
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Financials Tapestry, Inc.

Equities

TPR

US8760301072

Apparel & Accessories Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-28 pm EDT 		5-day change 1st Jan Change
41.41 USD -2.10% Intraday chart for Tapestry, Inc. -2.22% +12.50%
May. 10 Jefferies Adjusts Tapestry's Price Target to $42 From $50 MT
May. 10 JPMorgan Adjusts Tapestry's Price Target to $54 From $56 MT

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,081 3,581 11,849 7,761 9,921 9,719 - -
Enterprise Value (EV) 1 9,450 4,446 11,424 8,498 9,921 10,217 9,442 8,638
P/E ratio 14.2 x -5.54 x 14.4 x 9.72 x 11 x 10.6 x 9.21 x 8.72 x
Yield 4.31% 7.81% - 3.24% 2.8% 3.34% 3.41% 3.54%
Capitalization / Revenue 1.51 x 0.72 x 2.06 x 1.16 x 1.49 x 1.46 x 1.42 x 1.38 x
EV / Revenue 1.57 x 0.9 x 1.99 x 1.27 x 1.49 x 1.53 x 1.38 x 1.22 x
EV / EBITDA 7.79 x 6.47 x 8.69 x 6.01 x 7.32 x 7.17 x 6.31 x 5.5 x
EV / FCF 18.3 x 22.1 x 9.44 x 11.2 x 12.5 x 9.79 x 8.67 x 7.54 x
FCF Yield 5.48% 4.53% 10.6% 8.94% 7.97% 10.2% 11.5% 13.3%
Price to Book 2.57 x 1.59 x 3.64 x 3.25 x - 3.2 x 2.54 x 2.05 x
Nbr of stocks (in thousands) 290,136 276,098 278,858 251,802 231,798 229,773 - -
Reference price 2 31.30 12.97 42.49 30.82 42.80 41.41 41.41 41.41
Announcement Date 8/15/19 8/13/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,027 4,961 5,746 6,684 6,661 6,658 6,822 7,053
EBITDA 1 1,214 686.7 1,314 1,414 1,355 1,425 1,496 1,570
EBIT 1 945.4 438.4 1,095 1,219 1,172 1,246 1,322 1,387
Operating Margin 15.69% 8.84% 19.06% 18.23% 17.6% 18.72% 19.38% 19.67%
Earnings before Tax (EBT) 1 766.2 -624.2 897.3 1,047 1,143 1,131 1,279 1,396
Net income 1 643.4 -652.1 834.2 856.3 936 889.4 1,027 1,125
Net margin 10.68% -13.14% 14.52% 12.81% 14.05% 13.36% 15.05% 15.95%
EPS 2 2.210 -2.340 2.950 3.170 3.880 3.918 4.498 4.750
Free Cash Flow 1 517.5 201.6 1,210 759.3 791 1,044 1,088 1,146
FCF margin 8.59% 4.06% 21.06% 11.36% 11.88% 15.68% 15.96% 16.25%
FCF Conversion (EBITDA) 42.64% 29.36% 92.09% 53.7% 58.39% 73.26% 72.77% 73%
FCF Conversion (Net income) 80.43% - 145.05% 88.67% 84.51% 117.36% 106.02% 101.89%
Dividend per Share 2 1.350 1.013 - 1.000 1.200 1.384 1.414 1.464
Announcement Date 8/15/19 8/13/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 2,141 1,438 1,625 1,506 2,025 1,510 1,620 1,513 2,084 1,482 1,578 1,533 2,122 1,529 1,648
EBITDA 1 524.9 224.3 306.8 298.1 463 268.2 325.3 317.1 489.1 279.3 306.7 329.9 536.8 295.3 349.7
EBIT 1 476.1 175.8 259.6 254.3 418.2 226.3 273.6 272.8 447.6 239.3 258.4 282.5 491.8 254.6 297.7
Operating Margin 22.24% 12.23% 15.98% 16.88% 20.65% 14.99% 16.89% 18.03% 21.47% 16.14% 16.37% 18.43% 23.18% 16.65% 18.06%
Earnings before Tax (EBT) 1 390.1 151.7 228.5 236.2 416.9 223.2 266.8 238.5 403.1 169.5 240.2 270.2 481 249.5 293.1
Net income 1 317.9 122.7 188.8 195.3 329.9 186.7 224.1 195 322.3 139.4 199.1 218.3 385.6 199.7 235
Net margin 14.85% 8.54% 11.62% 12.96% 16.29% 12.37% 13.84% 12.89% 15.46% 9.4% 12.61% 14.24% 18.17% 13.06% 14.26%
EPS 2 1.150 0.4600 0.7500 0.7900 1.360 0.7800 0.9500 0.8400 1.390 0.6000 0.8714 1.002 1.718 0.9200 0.9875
Dividend per Share 2 0.2500 0.2500 0.2500 0.3000 0.3000 0.3000 0.3000 - - - 0.3502 0.3502 0.3502 0.3502 0.3502
Announcement Date 2/10/22 5/12/22 8/18/22 11/10/22 2/9/23 5/11/23 8/17/23 11/9/23 2/8/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 369 865 - 737 - 498 - -
Net Cash position 1 - - 425 - - - 278 1,082
Leverage (Debt/EBITDA) 0.304 x 1.26 x - 0.5214 x - 0.3492 x - -
Free Cash Flow 1 518 202 1,210 759 791 1,044 1,088 1,146
ROE (net income / shareholders' equity) 22.2% 9.37% 30.1% 30.9% 41% 37.6% 32.7% 31.1%
ROA (Net income/ Total Assets) 11% -8.81% 10.2% 10.9% 13% 8.81% 6.86% -
Assets 1 5,825 7,401 8,153 7,824 7,191 10,100 14,975 -
Book Value Per Share 2 12.20 8.170 11.70 9.480 - 12.90 16.30 20.20
Cash Flow per Share 2 2.720 1.460 4.680 3.160 4.040 4.060 4.030 -
Capex 1 274 205 116 93.9 184 160 212 243
Capex / Sales 4.55% 4.14% 2.02% 1.4% 2.77% 2.41% 3.11% 3.44%
Announcement Date 8/15/19 8/13/20 8/19/21 8/18/22 8/17/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tapestry, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
42.3 USD
Average target price
50.17 USD
Spread / Average Target
+18.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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