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Tapestry, Inc. (TPR)

NYSE - Nasdaq Real-time price. Currency in USD
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39.72+0.28 (+0.72%)
As of 10:03AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.05B
Enterprise value 10.92B
Trailing P/E 9.93
Forward P/E 7.97
PEG ratio (5-yr expected) 1.94
Price/sales (ttm)1.38
Price/book (mrq)3.40
Enterprise value/revenue 1.62
Enterprise value/EBITDA 7.88

Trading information

Stock price history

Beta (5Y monthly) 1.60
52-week change 3-1.55%
S&P500 52-week change 325.01%
52-week high 348.80
52-week low 325.99
50-day moving average 345.22
200-day moving average 337.06

Share statistics

Avg vol (3-month) 33.94M
Avg vol (10-day) 34.27M
Shares outstanding 5229.37M
Implied shares outstanding 6229.37M
Float 8228.27M
% held by insiders 10.30%
% held by institutions 194.05%
Shares short (28 Mar 2024) 46.6M
Short ratio (28 Mar 2024) 41.88
Short % of float (28 Mar 2024) 43.33%
Short % of shares outstanding (28 Mar 2024) 42.88%
Shares short (prior month 29 Feb 2024) 45.76M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.55%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 33.30%
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