TPR - Tapestry Inc Stock Price, Fair Value and News

39.95USD-0.36 (-0.89%)Delayed as of 23 Apr 2024, 01:00 pm ET

Market Summary

USD39.95-0.36

Delayedas of 23 Apr 2024, 01:00 pm

-0.89%

TPR Stock Price

View Fullscreen

TPR RSI Chart

TPR Valuation

Market Cap

9.2B

Price/Earnings (Trailing)

9.96

Price/Sales (Trailing)

1.37

EV/EBITDA

9.58

Price/Free Cashflow

7.14

TPR Price/Sales (Trailing)

TPR Profitability

Operating Margin

72.28%

EBT Margin

16.82%

Return on Equity

34.89%

Return on Assets

6.72%

Free Cashflow Yield

14.01%

TPR Fundamentals

TPR Revenue

Revenue (TTM)

6.7B

Rev. Growth (Yr)

2.92%

Rev. Growth (Qtr)

37.75%

TPR Earnings

Earnings (TTM)

928.1M

Earnings Growth (Yr)

-2.3%

Earnings Growth (Qtr)

65.28%

Breaking Down TPR Revenue

52 Week Range

27.4245.08

(Low)(High)

Last 7 days

-1.3%

Last 30 days

-14.1%

Last 90 days

7.0%

Trailing 12 Months

-3.7%

How does TPR drawdown profile look like?

TPR Financial Health

Current Ratio

6.25

Debt/Equity

2.9

Debt/Cashflow

0.18

TPR Investor Care

Dividend Yield

2.61%

Dividend/Share (TTM)

1.2

Buy Backs (1Y)

2.84%

Diluted EPS (TTM)

3.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	6.7B	6.7B	6.7B	6.7B
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022

Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Tapestry Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 12, 2024	lau alan ka ming	sold (taxes)	-11,313	41.14	-275	-
Mar 01, 2024	fraser elizabeth	sold (taxes)	-61,149	47.22	-1,295	ceo & brand pres. kate spade
Feb 29, 2024	hourican kevin	acquired	84,983	47.53	1,788	-
Feb 29, 2024	elkins david v	acquired	84,983	47.53	1,788	-
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	-

Which funds bought or sold TPR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Wealthfront Advisers LLC	reduced	-2.6	511,901	2,508,840	0.01%
Apr 19, 2024	Uncommon Cents Investing LLC	added	1.83	320,787	1,343,920	0.41%
Apr 19, 2024	OMNI 360 Wealth, Inc.	added	0.26	116,253	512,697	0.42%
Apr 19, 2024	Cutler Group LLC / CA	sold off	-100	-69,000	-	-%
Apr 19, 2024	ALBION FINANCIAL GROUP /UT	unchanged	-	3,201	14,244	-%
Apr 19, 2024	Handelsinvest Investeringsforvaltning	reduced	-34.17	-47,000	267,000	0.13%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	unchanged	-	853	3,798	-%
Apr 19, 2024	State of Alaska, Department of Revenue	added	0.55	270,000	1,181,000	0.01%
Apr 19, 2024	Riverwater Partners LLC	sold off	-100	-242,946	-	-%
Apr 19, 2024	Lifestyle Asset Management, Inc.	reduced	-9.7	171,915	1,215,770	0.72%

Are Funds Buying or Selling TPR?

Are funds buying TPR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TPR

No. of Funds

Unveiling Tapestry Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	13.74%	31,495,231	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 26, 2024	blackrock inc.	6.7%	15,383,458	SC 13G/A
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
Oct 11, 2022	fmr llc	-	0	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A

Recent SEC filings of Tapestry Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	8-K	Current Report
Apr 15, 2024	8-K	Current Report
Apr 15, 2024	4	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	3	Insider Trading
Mar 01, 2024	3	Insider Trading
Feb 29, 2024	8-K	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Tapestry Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TPR	9.2B	6.7B	-14.14%	-3.75%	9.96	1.37	2.01%	10.92%
MID-CAP
SIG	4.5B	7.2B	9.92%	33.55%	5.5	0.62	-8.56%	115.13%
CPRI	4.4B	5.3B	-16.18%	-16.26%	21.17	0.84	-8.55%	-71.41%
SMALL-CAP
MOV	571.3M	672.6M	-3.20%	-3.85%	12.23	0.85	-10.55%	-50.59%
REAL	346.5M	549.3M	-6.48%	169.92%	-2.06	0.63	-8.98%	14.24%
ELA	113.0M	171.7M	-	-35.09%	15.82	0.66	-6.03%	-54.44%
FOSL	44.6M	1.4B	-3.41%	-76.19%	-0.28	0.03	-16.05%	-259.92%
BRLT	31.3M	446.4M	-15.16%	-29.49%	33.48	0.07	1.48%	-82.40%

Tapestry Inc News

Latest updates

Tapestry Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	37.8%	2,085	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
Cost Of Revenue	42.3%	591	416	447	411	636	452	506	432	684	412	449	361	512	342	216	457	606	443	515	416	597
Gross Profit	36.0%	1,493	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
S&GA Expenses	23.8%	1,046	845	899	872	971	800	871	836	995	774	906	795	784	628	-	1,302	847	863	834	806	827
EBITDA Margin	-5.8%	0.16*	0.17*	0.20*	0.19*	0.18*	0.17*	0.18*	0.18*	0.17*	0.18*	0.18*	0.10*	-	-	-	-	-	-	-	-	-
Interest Expenses	-269.9%	-49.20	-13.30	-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
Income Taxes	85.7%	81.00	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
Earnings Before Taxes	69.0%	403	239	267	223	417	236	229	152	390	277	242	95.00	374	185	-300	-705	355	27.00	159	95.00	368
EBT Margin	-2.1%	0.17*	0.17*	0.17*	0.17*	0.16*	0.15*	0.16*	0.16*	0.15*	0.16*	0.16*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	65.3%	322	195	224	187	330	195	189	123	318	227	200	92.00	311	232	-293	-677	299	20.00	149	117	255
Net Income Margin	-1.7%	0.14*	0.14*	0.14*	0.14*	0.13*	0.12*	0.13*	0.13*	0.13*	0.14*	0.15*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	1377.4%	804	54.00	366	72.00	551	-197	218	-55.10	608	-11.60	332	179	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	93.4%	13,815	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
Current Assets	275.4%	9,043	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
Cash Equivalents	998.4%	6,833	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
Inventory	-12.5%	825	943	920	934	976	1,140	994	913	750	818	735	700	632	811	737	853	748	880	778	811	732
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	674	730	753	775	819	886	889	939	922	896
Goodwill	1.2%	1,233	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
Liabilities	136.0%	11,156	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
Current Liabilities	21.2%	1,448	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
Long Term Debt	373.3%	7,714	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	700	1,598	1,597	1,597	1,602	1,601
LT Debt, Current	0%	25.00	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
Shareholder's Equity	10.1%	2,660	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
Retained Earnings	22.0%	-859	-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
Additional Paid-In Capital	0.7%	3,696	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
Shares Outstanding	0.1%	229	229	227	232	239	242	241	260	271	278	278	278	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	9,000	-	-	-	10,600	-	-	-	8,600	-	-	-	7,300	-	-	-	9,600

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	997.6%	827	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
Share Based Compensation	14.2%	23.00	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
Cashflow From Investing	-2672.8%	-632	-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
Cashflow From Financing	4088.4%	5,959	-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
Dividend Payments	0%	80.00	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
Buy Backs	-	-	-	202	202	205	95.00	350	500	500	250	-	-	-	-	-	-	33.00	267	100	-	-

TPR Income Statement

2023-12-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended		6 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Dec. 30, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 2,084.5	$ 2,025.4	$ 3,597.7	$ 3,531.9
Cost of sales	591.3	636.1	1,006.8	1,088.0
Gross profit	1,493.2	1,389.3	2,590.9	2,443.9
Selling, general and administrative expenses	1,045.6	971.1	1,890.1	1,771.4
Operating income (loss)	447.6	418.2	700.8	672.5
Interest expense, net	49.2	7.9	62.5	15.3
Other expense (income)	(4.7)	(6.6)	(3.3)	4.1
Income (loss) before provision for income taxes	403.1	416.9	641.6	653.1
Provision (benefit) for income taxes	80.8	87.0	124.3	127.9
Net income (loss)	$ 322.3	$ 329.9	$ 517.3	$ 525.2
Net income (loss) per share:
Basic (USD per share)	$ 1.41	$ 1.38	$ 2.26	$ 2.19
Diluted (USD per share)	$ 1.39	$ 1.36	$ 2.23	$ 2.14
Shares used in computing net income (loss) per share:
Basic (shares)	229.3	239.3	228.7	240.3
Diluted (shares)	231.7	243.3	232.0	245.0

TPR Balance Sheet

2023-12-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 30, 2023	Jul. 01, 2023
Current Assets:
Cash and cash equivalents	$ 6,833.1	$ 726.1
Short-term investments	629.2	15.4
Trade accounts receivable, less allowances for credit losses of $5.9 and $5.8, respectively	245.6	211.5
Inventories	824.9	919.5
Income tax receivable	241.6	231.1
Prepaid expenses	140.9	126.3
Other current assets	127.2	133.6
Total current assets	9,042.5	2,363.5
Property and equipment, net	539.2	564.5
Operating lease right-of-use assets	1,371.0	1,378.7
Goodwill	1,233.2	1,227.5
Intangible assets	1,356.9	1,360.1
Deferred income taxes	40.3	40.4
Other assets	232.3	182.1
Total assets	13,815.4	7,116.8
Current Liabilities:
Accounts payable	462.9	416.9
Accrued liabilities	654.1	547.1
Current portion of operating lease liabilities	305.6	297.5
Current debt	25.0	25.0
Total current liabilities	1,447.6	1,286.5
Long-term debt	7,714.4	1,635.8
Long-term operating lease liabilities	1,294.7	1,333.7
Deferred income taxes	307.6	240.0
Long-term income taxes payable	21.7	43.5
Other liabilities	369.6	299.5
Total liabilities	11,155.6	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 - 229.4 million and 227.4 million shares, respectively	2.3	2.3
Additional paid-in-capital	3,695.8	3,682.2
Retained earnings (accumulated deficit)	(859.9)	(1,216.8)
Accumulated other comprehensive income (loss)	(178.4)	(189.9)
Total stockholders' equity	2,659.8	2,277.8
Total liabilities and stockholders' equity	$ 13,815.4	$ 7,116.8

About Tapestry Inc

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It offers women's handbags; and women's accessories, such as small leather goods which includes mini and micro handbags, money pieces, wristlets, pouches, and cosmetic cases, as well as novelty accessories including address books, time management and travel accessories, sketchbooks, and portfolios; and belts, key rings, and charms. The company also provides men products, which includes bag collections, such as business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods including wallets, card cases, travel organizers, and belts; and footwear, watches, fragrances, sunglasses, novelty accessories, and ready-to-wear items. In addition, it offers other products including women's footwear and fragrances; eyewear and sunglasses; and jewelry, such as bracelets, necklaces, rings, and earrings, watches, and other women's seasonal lifestyle apparel collections, including outerwear, ready-to-wear and cold weather accessories, such as gloves, scarves, and hats. Further, the company provides kids items, housewares, and home accessories, such as fashion bedding and tableware, stationery, and gifts. It offers its products through e-commerce sites and concession shop-in-shops, wholesale, and third-party distributors under the Coach, Kate Spade, and Stuart Weitzman brand names. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is headquartered in New York, New York.

CEO	Ms. Joanne C. Crevoiserat
WEBSITE	tapestry.com
INDUSTRY	Luxury Goods
EMPLOYEES	12600

Tapestry Inc Frequently Asked Questions

What is the ticker symbol for Tapestry Inc? What does TPR stand for in stocks?

TPR is the stock ticker symbol of Tapestry Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tapestry Inc (TPR)?

As of Mon Apr 22 2024, market cap of Tapestry Inc is 9.25 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPR stock?

You can check TPR's fair value in chart for subscribers.

What is the fair value of TPR stock?

You can check TPR's fair value in chart for subscribers. The fair value of Tapestry Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tapestry Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tapestry Inc a good stock to buy?

The fair value guage provides a quick view whether TPR is over valued or under valued. Whether Tapestry Inc is cheap or expensive depends on the assumptions which impact Tapestry Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPR.

What is Tapestry Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 22 2024, TPR's PE ratio (Price to Earnings) is 9.96 and Price to Sales (PS) ratio is 1.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tapestry Inc's stock?

In the past 10 years, Tapestry Inc has provided 0.004 (multiply by 100 for percentage) rate of return.