TPR - Tapestry, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.04B
Enterprise Value 12.68B
Trailing P/E 11.77
Forward P/E 10.26
PEG Ratio (5 yr expected) 0.96
Price/Sales (ttm)1.60
Price/Book (mrq)4.43
Enterprise Value/Revenue 1.90
Enterprise Value/EBITDA 9.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 326.09%
S&P500 52-Week Change 36.21%
52 Week High 347.48
52 Week Low 327.53
50-Day Moving Average 341.21
200-Day Moving Average 338.38

Share Statistics

Avg Vol (3 month) 33.35M
Avg Vol (10 day) 33.22M
Shares Outstanding 5231.8M
Implied Shares Outstanding 6N/A
Float 8230.89M
% Held by Insiders 10.26%
% Held by Institutions 197.93%
Shares Short (May 14, 2023) 49.96M
Short Ratio (May 14, 2023) 42.85
Short % of Float (May 14, 2023) 45.85%
Short % of Shares Outstanding (May 14, 2023) 44.30%
Shares Short (prior month Apr 13, 2023) 410.05M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 31.15
Trailing Annual Dividend Yield 32.72%
5 Year Average Dividend Yield 4N/A
Payout Ratio 431.25%
Dividend Date 3Jun 25, 2023
Ex-Dividend Date 4Jun 07, 2023
Last Split Factor 22:1
Last Split Date 3Apr 04, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Jul 01, 2022
Most Recent Quarter (mrq)Mar 31, 2023


Profit Margin 13.51%
Operating Margin (ttm)17.38%

Management Effectiveness

Return on Assets (ttm)10.11%
Return on Equity (ttm)37.54%

Income Statement

Revenue (ttm)6.67B
Revenue Per Share (ttm)27.68
Quarterly Revenue Growth (yoy)5.00%
Gross Profit (ttm)4.65B
Net Income Avi to Common (ttm)900.7M
Diluted EPS (ttm)3.68
Quarterly Earnings Growth (yoy)52.20%

Balance Sheet

Total Cash (mrq)651.8M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)3.3B
Total Debt/Equity (mrq)145.62
Current Ratio (mrq)1.94
Book Value Per Share (mrq)9.76

Cash Flow Statement

Operating Cash Flow (ttm)811.6M
Levered Free Cash Flow (ttm)504.16M