Last 7 days
1.7%
Last 30 days
8.8%
Last 90 days
-4.6%
Trailing 12 Months
20.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.4B | 50.6B | -14.96% | -11.68% | 30.37 | 3.29 | 8.13% | -10.43% |
LULU | 44.6B | 8.5B | -4.61% | 20.77% | 46.71 | 5.25 | 27.91% | -6.39% |
DECK | 12.6B | 3.6B | -1.68% | 74.85% | 25.45 | 3.52 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.8B | 6.7B | 8.83% | 20.59% | 10.91 | 1.47 | -0.13% | 3.85% |
SKX | 7.7B | 7.4B | -2.88% | 26.01% | 20.52 | 1.03 | 17.98% | -49.69% |
VFC | 7.0B | 11.7B | -17.45% | -64.35% | 17 | 0.6 | 4.21% | -68.79% |
CROX | 6.8B | 3.8B | -8.40% | 79.42% | 11.06 | 1.81 | 50.35% | -11.87% |
CPRI | 4.2B | 5.6B | -7.88% | -26.40% | 6.88 | 0.75 | -0.62% | -25.06% |
SHOO | 2.5B | 2.0B | -0.73% | -15.05% | 11.43 | 1.22 | -1.88% | 12.86% |
SMALL-CAP | ||||||||
WWW | 1.2B | 2.7B | -7.28% | -36.00% | -6.96 | 0.47 | 5.97% | -549.75% |
VRA | 155.4M | 500.0M | -6.83% | -26.28% | -2.6 | 0.31 | -7.49% | -434.87% |
RCKY | 142.2M | 558.9M | -7.81% | -48.10% | 11.17 | 0.25 | -5.84% | -45.62% |
UFI | 139.6M | 690.0M | -13.53% | -51.26% | -5.06 | 0.2 | -11.83% | -209.82% |
CULP | 52.9M | 230.4M | -20.37% | -22.66% | -1.61 | 0.23 | -27.29% | -864.79% |
FORD | 10.5M | 41.9M | 1.96% | -27.27% | -4.18 | 0.25 | -2.24% | -14787.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.1% | 6,666 | 6,594 | 6,710 | 6,685 | 6,675 |
Gross Profit | 2.0% | 4,661 | 4,568 | 4,636 | 4,650 | 4,697 |
S&GA Expenses | 1.4% | 3,525 | 3,476 | 3,507 | 3,472 | - |
EBITDA | 3.6% | 991 | 957 | 988 | 998 | - |
EBITDA Margin | 5.5% | 0.15* | 0.14* | 0.15* | 0.15* | - |
Earnings Before Taxes | 6.9% | 1,105 | 1,033 | 1,007 | 1,047 | 1,061 |
EBT Margin | 4.5% | 0.16* | 0.15* | 0.16* | 0.16* | - |
Interest Expenses | 16.0% | -42.00 | -50.00 | -58.70 | -63.20 | - |
Net Income | 7.6% | 901 | 837 | 825 | 856 | 867 |
Net Income Margin | 3.2% | 0.13* | 0.12* | 0.13* | 0.13* | - |
Free Cahsflow | -9.9% | 517 | 573 | 759 | 873 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -3.8% | 6,984 | 7,258 | 7,080 | 7,265 | 7,338 |
Current Assets | -11.2% | 2,219 | 2,499 | 2,387 | 2,574 | 2,559 |
Cash Equivalents | -23.2% | 637 | 830 | 527 | 790 | 806 |
Inventory | -4.3% | 934 | 976 | 1,140 | 994 | 913 |
Goodwill | -0.3% | 1,245 | 1,249 | 1,221 | 1,242 | 1,268 |
Liabilities | -4.5% | 4,721 | 4,945 | 4,825 | 4,980 | 4,803 |
Current Liabilities | -14.4% | 1,146 | 1,339 | 1,308 | 1,469 | 1,733 |
Long Term Debt | -0.4% | 1,642 | 1,648 | 1,653 | 1,659 | 1,190 |
LT Debt, Current | 0% | 25.00 | 25.00 | 25.00 | 31.00 | 400 |
Shareholder's Equity | -2.2% | 2,263 | 2,313 | 2,255 | 2,286 | 2,535 |
Retained Earnings | -7.9% | -1,170 | -1,085 | -1,143 | -1,166 | -943 |
Additional Paid-In Capital | 1.0% | 3,649 | 3,614 | 3,590 | 3,620 | 3,594 |
Shares Outstanding | -1.8% | 232 | 236 | 241 | 241 | 252 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 25.3% | 812 | 648 | 661 | 853 | 996 |
Share Based Compensation | 1.8% | 75.00 | 74.00 | 72.00 | 72.00 | 71.00 |
Cashflow From Investing | -56.0% | 125 | 283 | 322 | -253 | -384 |
Cashflow From Financing | 19.0% | -1,078 | -1,330 | -1,658 | -1,778 | -1,445 |
Dividend Payments | 1.7% | 276 | 271 | 268 | 264 | 203 |
Buy Backs | -25.9% | 852 | 1,150 | 1,445 | 1,600 | 1,250 |
91.5%
61.1%
37.7%
Y-axis is the maximum loss one would have experienced if Tapestry was unfortunately bought at previous high price.
-0.5%
3.7%
1.2%
43.9%
FIve years rolling returns for Tapestry.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -1.78 | 1,656,000 | 16,452,000 | 0.02% |
2023-05-30 | Aspire Private Capital, LLC | reduced | -14.69 | -23,368 | 660,341 | 0.22% |
2023-05-26 | ProShare Advisors LLC | added | 10.79 | 438,144 | 2,161,490 | 0.01% |
2023-05-26 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 93,110 | 798,009 | 0.12% |
2023-05-26 | ALTERNA WEALTH MANAGEMENT, INC | new | - | 202,401 | 202,401 | 0.25% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 122 | 15,720,100 | 26,101,000 | 0.10% |
2023-05-24 | Old North State Trust, LLC | unchanged | - | - | 1,000 | -% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 184 | 3,062,340 | 4,444,640 | 0.04% |
2023-05-23 | Brookfield Corp /ON/ | added | 186 | 2,267,000 | 3,279,900 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 285 | 1,051,000 | 1,364,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 10, 2021 | vanguard group inc | 10.25% | 28,436,610 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jun 02, 2023 | 4 | Insider Trading | |
May 31, 2023 | SD | SD | |
May 19, 2023 | 8-K/A | Current Report | |
May 11, 2023 | 8-K | Current Report | |
May 11, 2023 | 10-Q | Quarterly Report | |
Apr 13, 2023 | 8-K | Current Report | |
Apr 13, 2023 | 4 | Insider Trading | |
Apr 13, 2023 | 3 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-12 | Lau Alan Ka Ming | acquired | 85,016 | 41.29 | 2,059 | - |
2023-03-02 | Fraser Elizabeth | sold (taxes) | -54,486 | 43.87 | -1,242 | ceo & brand pres. kate spade |
2023-02-14 | Dadlani Manesh | gifted | - | - | -200 | 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 | -60,954 | 38.53 | -1,582 | vp, controller and pao |
2022-12-02 | Dadlani Manesh | sold (taxes) | -208,833 | 38.53 | -5,420 | vp, controller and pao |
2022-11-15 | Gates Anne | acquired | 85,001 | 34.98 | 2,430 | - |
2022-11-15 | Denton David M | acquired | 85,001 | 34.98 | 2,430 | - |
2022-11-15 | CAVENS DARRELL | acquired | 85,001 | 34.98 | 2,430 | - |
2022-11-15 | Faber Johanna W. | acquired | 85,001 | 34.98 | 2,430 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | Apr. 01, 2023 | Apr. 02, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,509.5 | $ 1,437.5 | $ 5,041.4 | $ 5,059.6 |
Cost of sales | 411.2 | 432.4 | 1,499.2 | 1,528.4 |
Gross profit | 1,098.3 | 1,005.1 | 3,542.2 | 3,531.2 |
Selling, general and administrative expenses | 872.0 | 835.6 | 2,643.4 | 2,603.9 |
Operating income (loss) | 226.3 | 169.5 | 898.8 | 927.3 |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | 53.7 |
Interest expense, net | 6.1 | 14.8 | 21.4 | 46.8 |
Other expense (income) | (3.0) | 3.0 | 1.1 | 8.3 |
Income (loss) before provision for income taxes | 223.2 | 151.7 | 876.3 | 818.5 |
Provision (benefit) for income taxes | 36.5 | 29.0 | 164.4 | 151.0 |
Net income (loss) | $ 186.7 | $ 122.7 | $ 711.9 | $ 667.5 |
Net income (loss) per share: | ||||
Basic (USD per share) | $ 0.80 | $ 0.47 | $ 2.99 | $ 2.47 |
Diluted (USD per share) | $ 0.78 | $ 0.46 | $ 2.93 | $ 2.42 |
Shares used in computing net income (loss) per share: | ||||
Basic (shares) | 234.6 | 259.9 | 238.4 | 269.7 |
Diluted (shares) | 239.7 | 265.5 | 243.2 | 275.9 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Apr. 01, 2023 | Jul. 02, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 637.2 | $ 789.8 |
Short-term investments | 14.6 | 163.4 |
Trade accounts receivable, less allowances for credit losses of $6.2 and $3.7, respectively | 240.8 | 252.3 |
Inventories | 934.1 | 994.2 |
Income tax receivable | 203.0 | 217.2 |
Prepaid expenses | 120.2 | 105.2 |
Other current assets | 69.0 | 51.7 |
Total current assets | 2,218.9 | 2,573.8 |
Property and equipment, net | 578.2 | 544.4 |
Operating lease right-of-use assets | 1,363.8 | 1,281.6 |
Goodwill | 1,245.3 | 1,241.5 |
Intangible assets | 1,361.8 | 1,366.6 |
Deferred income taxes | 45.0 | 47.9 |
Other assets | 171.4 | 209.5 |
Total assets | 6,984.4 | 7,265.3 |
Current Liabilities: | ||
Accounts payable | 331.0 | 520.7 |
Accrued liabilities | 495.4 | 628.2 |
Current portion of operating lease liabilities | 294.7 | 288.7 |
Current debt | 25.0 | 31.2 |
Total current liabilities | 1,146.1 | 1,468.8 |
Long-term debt | 1,641.6 | 1,659.2 |
Long-term operating lease liabilities | 1,332.0 | 1,282.3 |
Deferred income taxes | 219.8 | 221.7 |
Long-term income taxes payable | 63.5 | 95.3 |
Other liabilities | 318.0 | 252.5 |
Total liabilities | 4,721.0 | 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 - 231.8 million and 241.2 million shares, respectively | 2.3 | 2.4 |
Additional paid-in-capital | 3,649.2 | 3,620.2 |
Retained earnings (accumulated deficit) | (1,170.5) | (1,166.2) |
Accumulated other comprehensive income (loss) | (217.6) | (170.9) |
Total stockholders' equity | 2,263.4 | 2,285.5 |
Total liabilities and stockholders' equity | $ 6,984.4 | $ 7,265.3 |