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Tapestry, Inc. (TPR)

NYSE - NYSE Delayed price. Currency in USD
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46.11-0.26 (-0.56%)
At close: 04:03PM EST
45.69 -0.42 (-0.91%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.63B
Enterprise value 13.31B
Trailing P/E 13.96
Forward P/E 12.14
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)1.71
Price/book (mrq)4.71
Enterprise value/revenue 1.98
Enterprise value/EBITDA 10.69

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 319.30%
S&P500 52-week change 3-7.75%
52-week high 347.48
52-week low 326.39
50-day moving average 339.99
200-day moving average 334.54

Share statistics

Avg vol (3-month) 33.5M
Avg vol (10-day) 33.11M
Shares outstanding 5240.96M
Implied shares outstanding 6N/A
Float 8239.86M
% held by insiders 10.25%
% held by institutions 197.51%
Shares short (12 Jan 2023) 48.27M
Short ratio (12 Jan 2023) 42.49
Short % of float (12 Jan 2023) 44.61%
Short % of shares outstanding (12 Jan 2023) 43.43%
Shares short (prior month 14 Dec 2022) 410.58M

Dividends & splits

Forward annual dividend rate 41.2
Forward annual dividend yield 42.57%
Trailing annual dividend rate 31.05
Trailing annual dividend yield 32.26%
5-year average dividend yield 4N/A
Payout ratio 433.23%
Dividend date 326 Dec 2022
Ex-dividend date 407 Dec 2022
Last split factor 22:1
Last split date 304 Apr 2005

Financial highlights

Fiscal year

Fiscal year ends 01 Jul 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 12.29%
Operating margin (ttm)17.37%

Management effectiveness

Return on assets (ttm)9.65%
Return on equity (ttm)30.51%

Income statement

Revenue (ttm)6.71B
Revenue per share (ttm)26.30
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)4.65B
EBITDA 1.35B
Net income avi to common (ttm)824.7M
Diluted EPS (ttm)3.16
Quarterly earnings growth (yoy)-13.90%

Balance sheet

Total cash (mrq)557.1M
Total cash per share (mrq)2.31
Total debt (mrq)3.24B
Total debt/equity (mrq)143.55
Current ratio (mrq)1.83
Book value per share (mrq)9.36

Cash flow statement

Operating cash flow (ttm)661M
Levered free cash flow (ttm)538.23M