Last 7 days
0.9%
Last 30 days
19.5%
Last 90 days
38.1%
Trailing 12 Months
19.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 199.9B | 46.7B | 10.91% | -10.88% | 35.43 | 2.94 | 4.88% | -7.28% |
LULU | 38.0B | 7.5B | 0.61% | 1.41% | 32.51 | 5.09 | 27.50% | 34.32% |
VFC | 11.8B | 11.8B | 17.75% | -53.89% | 27.89 | 1 | 11.15% | -63.33% |
DECK | 11.3B | 3.4B | 9.03% | 42.72% | 25.2 | 3.31 | 19.13% | 2.04% |
TPR | 10.6B | 6.7B | 19.50% | 19.77% | 12.89 | 1.58 | 10.82% | -0.57% |
MID-CAP | ||||||||
CPRI | 8.5B | 5.9B | 16.32% | 15.84% | 10.23 | 1.44 | 16.25% | 99.52% |
CROX | 7.5B | 3.2B | 15.36% | 29.37% | 13.43 | 2.34 | 49.49% | -26.11% |
SKX | 7.4B | 7.2B | 14.08% | 15.66% | 10.54 | 1.03 | 20.34% | 78.39% |
SHOO | 2.8B | 2.2B | 12.35% | -10.67% | 10.9 | 1.24 | 35.91% | 69.90% |
SMALL-CAP | ||||||||
WWW | 1.2B | 2.7B | 53.01% | -40.34% | 7.58 | 0.45 | 16.01% | 281.37% |
RCKY | 222.2M | 646.0M | 36.96% | -24.86% | 8.39 | 0.34 | 49.40% | 49.42% |
VRA | 171.8M | 502.4M | 36.70% | -29.30% | -6.5 | 0.34 | -5.78% | -228.18% |
UFI | 149.3M | 799.3M | 4.41% | -55.19% | -111.18 | 0.19 | 10.69% | -103.91% |
CULP | 64.7M | 258.2M | 14.60% | -39.54% | -2.67 | 0.25 | -18.29% | -462.69% |
FORD | 12.0M | 42.3M | 13.33% | -24.20% | -8.69 | 0.28 | 8.50% | -363.12% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 0.4% | 6,710 | 6,685 | 6,675 | 6,511 | 6,055 |
Gross Profit | -0.3% | 4,636 | 4,650 | 4,697 | 4,604 | 4,320 |
S&GA Expenses | 1.0% | 3,507 | 3,472 | 3,418 | 3,138 | - |
EBITDA | -3.2% | 957 | 988 | 998 | 939 | - |
EBITDA Margin | -3.6% | 0.14* | 0.15* | 0.15* | 0.14* | - |
Earnings Before Taxes | -3.9% | 1,007 | 1,047 | 1,061 | 1,004 | 989 |
EBT Margin | -4.2% | 0.15* | 0.16* | 0.16* | 0.15* | - |
Interest Expenses | 14.8% | -50.00 | -58.70 | -63.20 | -65.30 | -68.10 |
Net Income | -3.7% | 825 | 856 | 867 | 836 | 829 |
Net Income Margin | -4.1% | 0.12* | 0.13* | 0.13* | 0.13* | - |
Free Cahsflow | -24.5% | 573 | 759 | 873 | 1,108 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -2.6% | 7,080 | 7,265 | 7,338 | 7,929 | 8,014 |
Current Assets | -7.2% | 2,387 | 2,574 | 2,559 | 3,059 | 3,086 |
Cash Equivalents | -33.3% | 527 | 790 | 806 | 1,257 | 1,253 |
Inventory | 14.6% | 1,140 | 994 | 913 | 750 | 818 |
Goodwill | -1.6% | 1,221 | 1,242 | 1,268 | 1,285 | 1,295 |
Liabilities | -3.1% | 4,825 | 4,980 | 4,803 | 5,002 | 4,864 |
Current Liabilities | -10.9% | 1,308 | 1,469 | 1,733 | 1,844 | 1,647 |
Long Term Debt | -0.3% | 1,653 | 1,659 | 1,190 | 1,189 | 1,191 |
LT Debt, Current | -19.9% | 25 | 31 | 400 | 400 | 400 |
Shareholder's Equity | -1.3% | 2,255 | 2,286 | 2,535 | 2,927 | 3,150 |
Retained Earnings | 1.9% | -1,143.60 | -1,166.20 | -943.30 | -501.00 | -251.20 |
Additional Paid-In Capital | -0.8% | 3,590 | 3,620 | 3,594 | 3,522 | 3,481 |
Shares Outstanding | -0.1% | 241 | 241 | 252 | 264 | 278 |
Float | - | 10,600 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | -22.5% | 661 | 853 | 996 | 1,246 | 1,256 |
Share Based Compensation | 0.3% | 72 | 72 | 71 | 69 | 65 |
Cashflow From Investing | 226.8% | 322 | -253.60 | -384.90 | -520.90 | -517.40 |
Cashflow From Financing | 6.7% | -1,658.10 | -1,778.10 | -1,445.70 | -1,099.20 | -1,003.80 |
Dividend Payments | 1.2% | 268 | 264 | 203 | 138 | 70 |
Buy Backs | -9.7% | 1,445 | 1,600 | 1,250 | 750 | 250 |
84.6%
61.1%
37.7%
Y-axis is the maximum loss one would have experienced if Tapestry was unfortunately bought at previous high price.
1.1%
5.2%
0.7%
20.0%
FIve years rolling returns for Tapestry.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | COMERICA BANK | added | 25.39 | 7,488,000 | 16,818,000 | 0.13% |
2023-01-26 | Accel Wealth Management | unchanged | - | 94 | 2,094 | -% |
2023-01-26 | State of Tennessee, Treasury Department | added | 107.46 | 1,280,000 | 2,653,000 | 0.01% |
2023-01-26 | United Asset Strategies, Inc. | added | 10.13 | 196,241 | 609,241 | 0.09% |
2023-01-26 | WILSEY ASSET MANAGEMENT INC | reduced | -0.46 | 8,492,420 | 33,969,400 | 8.08% |
2023-01-26 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | new | - | 221,000 | 221,000 | 0.08% |
2023-01-26 | TRUE SIGNAL LP | new | - | 2,029,970 | 2,029,970 | 1.53% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | reduced | -3.72 | 522,193 | 2,326,190 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | unchanged | - | 185,783 | 731,783 | 0.01% |
2023-01-26 | STRS OHIO | reduced | -0.67 | 4,762,000 | 19,173,000 | 0.09% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.3% | 17,203,942 | SC 13G/A | |
Jan 28, 2022 | jpmorgan chase & co | 6.7% | 18,469,495 | SC 13G | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.3% | 878,740 | SC 13G/A | |
Feb 16, 2021 | state street corp | 3.77% | 10,447,420 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.25% | 28,436,610 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.2% | 22,853,109 | SC 13G/A | |
May 11, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 5.2% | 14,355,968 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2022 | 4 | Insider Trading | |
Nov 17, 2022 | 8-K | Current Report | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading | |
Nov 16, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-02 | Dadlani Manesh | sold | -60,954.5 | 38.53 | -1,582 | vp, controller and pao |
2022-12-02 | Dadlani Manesh | acquired | 146,832 | 20.97 | 7,002 | vp, controller and pao |
2022-12-02 | Dadlani Manesh | sold (taxes) | -208,833 | 38.53 | -5,420 | vp, controller and pao |
2022-11-15 | Lifford Pamela | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | BILBREY JOHN P | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | Faber Johanna W. | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | Menezes Ivan | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | Denton David M | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | CAVENS DARRELL | acquired | 85,001.4 | 34.98 | 2,430 | - |
2022-11-15 | Greco Thomas | acquired | 85,001.4 | 34.98 | 2,430 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Oct. 01, 2022 | Oct. 02, 2021 | |
Income Statement [Abstract] | ||
Net sales | $ 1,506.5 | $ 1,480.9 |
Cost of sales | 451.9 | 412.2 |
Gross profit | 1,054.6 | 1,068.7 |
Selling, general and administrative expenses | 800.3 | 773.7 |
Operating income (loss) | 254.3 | 295.0 |
Interest expense, net | 7.4 | 16.1 |
Other expense (income) | 10.7 | 2.2 |
Income (loss) before provision for income taxes | 236.2 | 276.7 |
Provision (benefit) for income taxes | 40.9 | 49.8 |
Net income (loss) | $ 195.3 | $ 226.9 |
Net income (loss) per share: | ||
Basic (USD per share) | $ 0.81 | $ 0.82 |
Diluted (USD per share) | $ 0.79 | $ 0.80 |
Shares used in computing net income (loss) per share: | ||
Basic (shares) | 241.5 | 278.2 |
Diluted (shares) | 246.8 | 285.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Oct. 01, 2022 | Jul. 02, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 526.5 | $ 789.8 |
Short-term investments | 30.6 | 163.4 |
Trade accounts receivable, less allowances for credit losses of $3.3 and $3.7, respectively | 269.6 | 252.3 |
Inventories | 1,139.8 | 994.2 |
Income tax receivable | 227.6 | 217.2 |
Prepaid expenses | 144.7 | 105.2 |
Other current assets | 48.6 | 51.7 |
Total current assets | 2,387.4 | 2,573.8 |
Property and equipment, net | 526.3 | 544.4 |
Operating lease right-of-use assets | 1,281.6 | 1,281.6 |
Goodwill | 1,221.3 | 1,241.5 |
Intangible assets | 1,364.9 | 1,366.6 |
Deferred income taxes | 45.1 | 47.9 |
Other assets | 253.4 | 209.5 |
Total assets | 7,080.0 | 7,265.3 |
Current Liabilities: | ||
Accounts payable | 510.9 | 520.7 |
Accrued liabilities | 489.8 | 628.2 |
Current portion of operating lease liabilities | 282.7 | 288.7 |
Current debt | 25.0 | 31.2 |
Total current liabilities | 1,308.4 | 1,468.8 |
Long-term debt | 1,653.4 | 1,659.2 |
Long-term operating lease liabilities | 1,273.3 | 1,282.3 |
Deferred income taxes | 207.7 | 221.7 |
Long-term income taxes payable | 84.7 | 95.3 |
Other liabilities | 297.1 | 252.5 |
Total liabilities | 4,824.6 | 4,979.8 |
See Note 14 on commitments and contingencies | ||
Stockholders' Equity: | ||
Preferred stock: (authorized 25.0 million shares; $0.01 par value per share) none issued | 0.0 | 0.0 |
Common stock: (authorized 1.0 billion shares; $0.01 par value per share) issued and outstanding - 240.9 million and 241.2 million shares, respectively | 2.4 | 2.4 |
Additional paid-in-capital | 3,589.5 | 3,620.2 |
Retained earnings (accumulated deficit) | (1,143.6) | (1,166.2) |
Accumulated other comprehensive income (loss) | (192.9) | (170.9) |
Total stockholders' equity | 2,255.4 | 2,285.5 |
Total liabilities and stockholders' equity | $ 7,080.0 | $ 7,265.3 |