Last 7 days
2.7%
Last 30 days
18.4%
Last 90 days
2.3%
Trailing 12 Months
-12.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.7B | 6.7B | 6.7B | 0 |
2022 | 6.7B | 6.7B | 6.7B | 6.6B |
2021 | 4.8B | 5.7B | 6.1B | 6.5B |
2020 | 5.8B | 5.0B | 4.8B | 4.6B |
2019 | 6.0B | 6.0B | 6.0B | 6.0B |
2018 | 5.5B | 5.9B | 6.0B | 6.0B |
2017 | 4.5B | 4.5B | 4.7B | 5.2B |
2016 | 4.3B | 4.5B | 4.5B | 4.5B |
2015 | 4.3B | 4.2B | 4.2B | 4.2B |
2014 | 4.9B | 4.8B | 4.7B | 4.5B |
2013 | 5.0B | 5.1B | 5.1B | 5.0B |
2012 | 4.6B | 4.8B | 4.9B | 4.9B |
2011 | 4.1B | 4.2B | 4.3B | 4.5B |
2010 | 3.4B | 3.6B | 3.8B | 4.0B |
2009 | 3.2B | 3.2B | 3.2B | 3.3B |
2008 | 0 | 3.2B | 3.2B | 3.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | faber johanna w. | sold (taxes) | -4,817 | 30.88 | -156 | - |
Nov 02, 2023 | gates anne | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | lau alan ka ming | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | lifford pamela | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | cavens darrell | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | faber johanna w. | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | bilbrey john p | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 02, 2023 | greco thomas | acquired | 84,996 | 27.33 | 3,110 | - |
Nov 01, 2023 | kulikowsky denise | acquired | 249,999 | 26.59 | 9,402 | chief people officer |
Aug 23, 2023 | dadlani manesh | sold (taxes) | -20,519 | 33.42 | -614 | vp, controller and pao |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 24.5 | -1,420,230 | 7,254,500 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 5.75 | -64,047 | 157,067 | 0.08% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -548 | 1,121 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -214,701 | - | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -4,454 | 9,114 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 481,000 | 481,000 | 0.21% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | new | - | 473,398 | 473,398 | 0.01% |
Nov 27, 2023 | AllSquare Wealth Management LLC | added | 35.13 | -2,082 | 46,776 | 0.03% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -28.00 | 58.00 | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -96.45 | -11,782 | 288 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 08, 2023 | jpmorgan chase & co | 1.6% | 3,818,059 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.65% | 30,478,112 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.5% | 15,649,867 | SC 13G/A | |
Jan 27, 2023 | jpmorgan chase & co | 6.1% | 14,765,605 | SC 13G/A | |
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 | state street corp | 3.77% | 10,447,420 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.3% | 878,740 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 27, 2023 | 8-A12B | 8-A12B | |
Nov 27, 2023 | 8-K | Current Report | |
Nov 27, 2023 | CERT | CERT | |
Nov 21, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 424B5 | Prospectus Filed | |
Nov 17, 2023 | 424B5 | Prospectus Filed | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 424B5 | Prospectus Filed | |
Nov 16, 2023 | FWP | Prospectus Filed | |
Nov 15, 2023 | 424B5 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
TPR | 7.6B | 6.7B | 18.39% | -12.10% | 8.12 | 1.14 | -0.63% | 13.46% |
CPRI | 5.6B | 5.4B | -5.31% | -17.15% | 16.93 | 1.04 | -8.62% | -60.27% |
SIG | 4.3B | 7.3B | 30.49% | 37.17% | 9.36 | 0.59 | -8.11% | 11.55% |
SMALL-CAP | ||||||||
MOV | 622.6M | 687.3M | -7.82% | -14.40% | 10.87 | 0.91 | -10.00% | -44.47% |
REAL | 244.8M | 565.6M | 49.06% | 55.92% | -1.32 | 0.43 | -3.97% | 11.73% |
ELA | 117.2M | 182.4M | 13.62% | -15.65% | 10.01 | 0.64 | 1.71% | -6.99% |
FOSL | 59.3M | 1.5B | -37.08% | -76.02% | -0.84 | 0.04 | -16.63% | -717.85% |
BRLT | 32.4M | 441.7M | -7.09% | -40.60% | -38.41 | 0.07 | -0.11% | -114.15% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -6.6% | 1,513 | 1,620 | 1,510 | 2,025 | 1,507 | 1,625 | 1,438 | 2,141 | 1,481 | 1,615 | 1,273 | 1,685 | 1,172 | 715 | 1,073 | 1,816 | 1,358 | 1,514 | 1,331 | 1,801 | 1,381 |
Cost Of Revenue | -7.0% | 416 | 447 | 411 | 636 | 452 | 506 | 432 | 684 | 412 | 449 | 361 | 512 | 342 | 216 | 457 | 606 | 443 | 515 | 416 | 597 | 446 |
Gross Profit | -6.4% | 1,098 | 1,173 | 1,098 | 1,389 | 1,055 | 1,119 | 1,005 | 1,457 | 1,069 | 1,166 | 912 | 1,174 | 830 | 499 | 616 | 1,210 | 915 | 999 | 916 | 1,204 | 935 |
S&GA Expenses | -6.1% | 845 | 899 | 872 | 971 | 800 | 871 | 836 | 995 | 774 | 906 | 795 | 784 | 628 | - | 1,302 | 847 | 863 | 834 | 806 | 827 | 773 |
EBITDA Margin | - | - | - | 0.16* | 0.15* | 0.14* | 0.15* | 0.15* | 0.14* | 0.15* | 0.14* | 0.11* | -0.05* | -0.05* | -0.08* | 0.01* | 0.14* | - | - | - | - | - |
Interest Expenses | 100.0% | - | -6.20 | -6.10 | -7.90 | -7.40 | -11.90 | -14.80 | -15.90 | -16.10 | -16.40 | -16.90 | -18.70 | -19.40 | -20.30 | -13.50 | -14.00 | -12.30 | -11.00 | -10.60 | -13.20 | -13.10 |
Income Taxes | 1.9% | 44.00 | 43.00 | 37.00 | 87.00 | 41.00 | 40.00 | 29.00 | 72.00 | 50.00 | 42.00 | 4.00 | 63.00 | -46.30 | -7.00 | -27.90 | 56.00 | 7.00 | 10.00 | -22.20 | 113 | 22.00 |
Earnings Before Taxes | -10.6% | 239 | 267 | 223 | 417 | 236 | 229 | 152 | 390 | 277 | 242 | 95.00 | 374 | 185 | -300 | -705 | 355 | 27.00 | 159 | 95.00 | 368 | 145 |
EBT Margin | - | - | - | 0.17* | 0.16* | 0.15* | 0.16* | 0.16* | 0.15* | 0.16* | 0.16* | 0.07* | -0.10* | -0.10* | -0.13* | -0.03* | 0.11* | - | - | - | - | - |
Net Income | -13.0% | 195 | 224 | 187 | 330 | 195 | 189 | 123 | 318 | 227 | 200 | 92.00 | 311 | 232 | -293 | -677 | 299 | 20.00 | 149 | 117 | 255 | 122 |
Net Income Margin | - | - | - | 0.14* | 0.13* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.07* | -0.09* | -0.09* | -0.13* | -0.04* | 0.10* | - | - | - | - | - |
Free Cashflow | - | - | - | 72.00 | 551 | -197 | 218 | -55.10 | 608 | -11.60 | 332 | 179 | 633 | 64.00 | -71.60 | -166 | 506 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 7,143 | 7,117 | 6,984 | 7,258 | 7,080 | 7,265 | 7,338 | 7,929 | 8,014 | 8,382 | 7,966 | 8,150 | 8,133 | 7,924 | 7,743 | 8,700 | 8,450 | 6,877 | 6,970 | 7,119 | 6,703 |
Current Assets | 1.9% | 2,409 | 2,364 | 2,219 | 2,499 | 2,387 | 2,574 | 2,559 | 3,059 | 3,086 | 3,375 | 2,897 | 2,877 | 2,846 | 2,553 | 2,132 | 2,511 | 2,204 | 2,557 | 2,662 | 2,829 | 2,468 |
Cash Equivalents | -14.3% | 622 | 726 | 637 | 830 | 527 | 790 | 806 | 1,257 | 1,253 | 2,008 | 1,652 | 1,643 | 1,514 | 1,426 | 743 | 897 | 522 | 969 | 1,075 | 1,237 | 905 |
Inventory | 2.5% | 943 | 920 | 934 | 976 | 1,140 | 994 | 913 | 750 | 818 | 735 | 700 | 632 | 811 | 737 | 853 | 748 | 880 | 778 | 811 | 732 | 821 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 674 | 730 | 753 | 775 | 819 | 886 | 889 | 939 | 922 | 896 | 888 |
Goodwill | -0.7% | 1,219 | 1,228 | 1,245 | 1,249 | 1,221 | 1,242 | 1,268 | 1,285 | 1,295 | 1,297 | 1,300 | 1,317 | 1,307 | 1,301 | 1,299 | 1,511 | 1,512 | 1,516 | 1,504 | 1,503 | 1,485 |
Liabilities | -2.3% | 4,727 | 4,839 | 4,721 | 4,945 | 4,825 | 4,980 | 4,803 | 5,002 | 4,864 | 5,123 | 4,951 | 5,260 | 5,603 | 5,648 | 5,190 | 5,378 | 5,363 | 3,364 | 3,439 | 3,631 | 3,394 |
Current Liabilities | -7.2% | 1,194 | 1,287 | 1,146 | 1,339 | 1,308 | 1,469 | 1,733 | 1,844 | 1,647 | 1,426 | 1,291 | 1,533 | 1,819 | 1,742 | 1,139 | 1,252 | 1,212 | 918 | 997 | 1,081 | 899 |
Long Term Debt | -0.4% | 1,630 | 1,636 | 1,642 | 1,648 | 1,653 | 1,659 | 1,190 | 1,189 | 1,191 | 1,591 | 1,590 | 1,589 | 1,589 | 1,588 | 1,587 | 1,598 | 1,597 | 1,602 | 1,602 | 1,601 | 1,601 |
LT Debt, Current | 0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 31.00 | 400 | 400 | 400 | - | - | 200 | 712 | 712 | 12.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholder's Equity | 6.1% | 2,416 | 2,278 | 2,263 | 2,313 | 2,255 | 2,286 | 2,535 | 2,927 | 3,150 | 3,259 | 3,015 | 2,891 | 2,530 | 2,276 | 2,553 | 3,322 | 3,087 | 3,513 | 3,531 | 3,488 | 3,310 |
Retained Earnings | 9.4% | -1,102 | -1,216 | -1,170 | -1,085 | -1,143 | -1,166 | -943 | -501 | -251 | -158 | -358 | -450 | -761 | -992 | -699 | 71.00 | -134 | 292 | 340 | 321 | 164 |
Additional Paid-In Capital | -0.3% | 3,671 | 3,682 | 3,649 | 3,614 | 3,590 | 3,620 | 3,594 | 3,522 | 3,481 | 3,487 | 3,442 | 3,388 | 3,365 | 3,359 | 3,346 | 3,333 | 3,314 | 3,302 | 3,279 | 3,256 | 3,231 |
Shares Outstanding | 0.8% | 229 | 227 | 232 | 236 | 241 | 241 | 260 | 271 | 278 | 280 | 278 | 278 | 277 | 276 | 276 | 276 | 284 | 287 | 290 | 290 | 289 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -81.2% | 75.00 | 400 | 112 | 633 | -170 | 237 | -51.70 | 646 | 22.00 | 379 | 198 | 656 | 90.00 | -39.10 | -115 | 556 | 6.00 | 190 | 4.00 | 618 | -19.10 |
Share Based Compensation | -14.7% | 20.00 | 23.00 | 21.00 | 20.00 | 15.00 | 19.00 | 20.00 | 19.00 | 15.00 | 17.00 | 18.00 | 15.00 | 14.00 | 6.00 | 13.00 | 17.00 | 17.00 | 19.00 | 22.00 | 21.00 | 22.00 |
Cashflow From Investing | 34.7% | -22.80 | -34.90 | -40.00 | -66.20 | 147 | 84.00 | 118 | -27.30 | -428 | -47.40 | -17.80 | -23.80 | -2.00 | 114 | 59.00 | -54.30 | -73.60 | -96.50 | -72.20 | -182 | -223 |
Cashflow From Financing | 44.1% | -149 | -267 | -264 | -278 | -226 | -309 | -516 | -605 | -346 | 23.00 | -169 | -510 | -8.40 | 609 | -96.60 | -129 | -377 | -197 | -99.80 | -93.80 | -94.30 |
Dividend Payments | 16.1% | 80.00 | 69.00 | 70.00 | 72.00 | 73.00 | 62.00 | 65.00 | 68.00 | 70.00 | - | - | - | - | 93.00 | 93.00 | 97.00 | 97.00 | 98.00 | 98.00 | 98.00 | 97.00 |
Buy Backs | -100.0% | - | 202 | 202 | 205 | 95.00 | 350 | 500 | 500 | 250 | - | - | - | - | - | - | 33.00 | 267 | 100 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Sep. 30, 2023 | Oct. 01, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 1,513.2 | $ 1,506.5 |
Cost of sales | 415.5 | 451.9 |
Gross profit | 1,097.7 | 1,054.6 |
Selling, general and administrative expenses | 844.5 | 800.3 |
Operating income (loss) | 253.2 | 254.3 |
Interest expense, net | 13.3 | 7.4 |
Other expense (income) | 1.4 | 10.7 |
Income (loss) before provision for income taxes | 238.5 | 236.2 |
Provision (benefit) for income taxes | 43.5 | 40.9 |
Net income (loss) | $ 195.0 | $ 195.3 |
Net income (loss) per share: | ||
Basic (USD per share) | $ 0.85 | $ 0.81 |
Diluted (USD per share) | $ 0.84 | $ 0.79 |
Shares used in computing net income (loss) per share: | ||
Basic (shares) | 228.3 | 241.5 |
Diluted (shares) | 232.5 | 246.8 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Jul. 01, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 622.1 | $ 726.1 |
Short-term investments | 16.7 | 15.4 |
Trade accounts receivable, less allowances for credit losses of $5.8 and $5.8, respectively | 264.8 | 211.5 |
Inventories | 942.5 | 919.5 |
Income tax receivable | 246.5 | 231.1 |
Prepaid expenses | 161.0 | 126.3 |
Other current assets | 155.4 | 133.6 |
Total current assets | 2,409.0 | 2,363.5 |
Property and equipment, net | 539.6 | 564.5 |
Operating lease right-of-use assets | 1,352.1 | 1,378.7 |
Goodwill | 1,218.5 | 1,227.5 |
Intangible assets | 1,358.5 | 1,360.1 |
Deferred income taxes | 38.8 | 40.4 |
Other assets | 226.0 | 182.1 |
Total assets | 7,142.5 | 7,116.8 |
Current Liabilities: | ||
Accounts payable | 386.5 | 416.9 |
Accrued liabilities | 487.1 | 547.1 |
Current portion of operating lease liabilities | 295.6 | 297.5 |
Current debt | 25.0 | 25.0 |
Total current liabilities | 1,194.2 | 1,286.5 |
Long-term debt | 1,629.9 | 1,635.8 |
Long-term operating lease liabilities | 1,296.7 | 1,333.7 |
Deferred income taxes | 284.1 | 240.0 |
Long-term income taxes payable | 32.6 | 43.5 |
Other liabilities | 289.3 | 299.5 |
Total liabilities | 4,726.8 | 4,839.0 |
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 - 229.2 million and 227.4 million shares, respectively | 2.3 | 2.3 |
Additional paid-in-capital | 3,670.7 | 3,682.2 |
Retained earnings (accumulated deficit) | (1,102.0) | (1,216.8) |
Accumulated other comprehensive income (loss) | (155.3) | (189.9) |
Total stockholders' equity | 2,415.7 | 2,277.8 |
Total liabilities and stockholders' equity | $ 7,142.5 | $ 7,116.8 |
 CEO | Ms. Joanne C. Crevoiserat |
---|---|
 WEBSITE | www.tapestry.com |
 EMPLOYEES | 12600 |