TPR - Tapestry, Inc.
NYSE
->
Consumer Cyclical
->
Luxury Goods
New York,
United States
Type: Equity
TPR price evolution
TPR
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 30 Apr 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6142 | $6975.1 | $6833.1 | |
| Short term investments | $1061.8 | $442.9 | $629.2 | |
| Net receivables | $541.8 | $228.2 | $499.2 | $245.6 |
| Inventory | $1030.8 | $824.8 | $824.1 | $824.9 |
| Total current assets | $9145.5 | $8803.7 | $8997 | $9042.5 |
| Long term investments | ||||
| Property, plant & equipment | $1806.6 | $1829.1 | $1870.5 | $1910.2 |
| Goodwill & intangible assets | $2557.7 | $2571.7 | $2590.1 | |
| Total noncurrent assets | $4592.6 | $4730.9 | $4772.9 | |
| Total investments | $1061.8 | $442.9 | $629.2 | |
| Total assets | $13728.9 | $13396.3 | $13727.9 | $13815.4 |
| Current liabilities | ||||
| Accounts payable | $544 | $452.2 | $373.1 | $462.9 |
| Deferred revenue | ||||
| Short long term debt | $603.1 | $333.9 | $330.6 | |
| Total current liabilities | $1853.8 | $1711.6 | $1365.9 | $1447.6 |
| Long term debt | $7008.3 | $8161.4 | $7673.7 | $9009.1 |
| Total noncurrent liabilities | $8787.8 | $9586.9 | $9708 | |
| Total debt | $8764.5 | $9269.8 | $9339.7 | |
| Total liabilities | $10747 | $10499.4 | $10952.8 | $11155.6 |
| Shareholders' equity | ||||
| Retained earnings | -$617 | -$722.2 | -$801 | -$859.9 |
| Other shareholder equity | -$194.6 | -$145.9 | -$157.2 | -$178.4 |
| Total shareholder equity | $2896.9 | $2775.1 | $2659.8 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6142 | $726.1 | $789.8 | $2007.7 |
| Short term investments | $1061.8 | $15.4 | $163.4 | |
| Net receivables | $228.2 | $211.5 | $252.3 | $200.2 |
| Inventory | $824.8 | $919.5 | $994.2 | $734.8 |
| Total current assets | $8803.7 | $2363.5 | $2573.8 | $3375.3 |
| Long term investments | ||||
| Property, plant & equipment | $1829.1 | $1943.2 | $1826 | $2174.7 |
| Goodwill & intangible assets | $2557.7 | $2587.6 | $2608.1 | $2670.7 |
| Total noncurrent assets | $4592.6 | $4753.3 | $4691.5 | $5007.1 |
| Total investments | $1061.8 | $15.4 | $163.4 | |
| Total assets | $13396.3 | $7116.8 | $7265.3 | $8382.4 |
| Current liabilities | ||||
| Accounts payable | $452.2 | $416.9 | $520.7 | $445.2 |
| Deferred revenue | ||||
| Short long term debt | $603.1 | $322.5 | $319.9 | $319.4 |
| Total current liabilities | $1711.6 | $1286.5 | $1468.8 | $1425.8 |
| Long term debt | $8161.4 | $2969.5 | $2941.5 | $3116.6 |
| Total noncurrent liabilities | $8787.8 | $3552.5 | $3511 | $3697.3 |
| Total debt | $8764.5 | $3292 | $3261.4 | $3436 |
| Total liabilities | $10499.4 | $4839 | $4979.8 | $5123.1 |
| Shareholders' equity | ||||
| Retained earnings | -$722.2 | -$1216.8 | -$1166.2 | -$158.5 |
| Other shareholder equity | -$145.9 | -$189.9 | -$170.9 | -$72 |
| Total shareholder equity | $2896.9 | $2277.8 | $2285.5 | $3259.3 |
| (in millions $) | 28 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1507.5 | $1482.4 | $2084.5 | |
| Cost of revenue | $375 | $591.3 | ||
| Gross Profit | $1134.9 | $1107.4 | $1493.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $903.1 | $1045.6 | ||
| Total operating expenses | $882.9 | $903.1 | $1045.6 | |
| Operating income | $204.3 | $447.6 | ||
| Income from continuing operations | ||||
| EBIT | $201.5 | $452.3 | ||
| Income tax expense | $39.1 | $30.1 | $80.8 | |
| Interest expense | -$30.7 | $32 | $49.2 | |
| Net income | ||||
| Net income | $186.6 | $139.4 | $322.3 | |
| Income (for common shares) | $139.4 | $322.3 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6671.2 | $6660.9 | $6684.5 | $5746.3 |
| Cost of revenue | $1781.7 | $1946 | $2034.1 | $1664.4 |
| Gross Profit | $4889.5 | $4714.9 | $4650.4 | $4081.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3749.4 | $3542.5 | $3474.6 | $3113.9 |
| Total operating expenses | $3749.4 | $3542.5 | $3474.6 | $3113.9 |
| Operating income | $1140.1 | $1172.4 | $1175.8 | $968 |
| Income from continuing operations | ||||
| EBIT | $1136.9 | $1170.7 | $1105.7 | $968.7 |
| Income tax expense | $195.9 | $207.1 | $190.7 | $63.1 |
| Interest expense | $125 | $27.6 | $58.7 | $71.4 |
| Net income | ||||
| Net income | $816 | $936 | $856.3 | $834.2 |
| Income (for common shares) | $816 | $936 | $856.3 | $834.2 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $159.3 | $139.4 | $322.3 | |
| Operating activities | ||||
| Depreciation | $103.2 | $40 | $41.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.1 | $23.6 | $22.5 | |
| Total cash flows from operations | $256 | $97.8 | $826.5 | |
| Investing activities | ||||
| Capital expenditures | -$46.2 | -$19 | -$22.8 | |
| Investments | -$509.6 | $187.9 | -$609.4 | |
| Total cash flows from investing | $190.1 | -$555.8 | $168.9 | -$632.2 |
| Financing activities | ||||
| Dividends paid | -$81.4 | -$80.5 | -$80.5 | -$80.2 |
| Sale and purchase of stock | $12.3 | $11.7 | $2.9 | |
| Net borrowings | -$449.1 | -$6.7 | $6036.2 | |
| Total cash flows from financing | -$74.5 | -$519.2 | -$75.6 | $5958.6 |
| Effect of exchange rate | $85.8 | -$14.1 | -$49.1 | $58.1 |
| Change in cash and equivalents | $320.9 | -$833.1 | $142 | $6211 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $816 | $936 | $856.3 | $834.2 |
| Operating activities | ||||
| Depreciation | $229 | $182.2 | $195.3 | $218.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $85.9 | $78.8 | $72.2 | $64.1 |
| Total cash flows from operations | $1255.6 | $975.2 | $853.2 | $1323.7 |
| Investing activities | ||||
| Capital expenditures | -$108.9 | -$184.2 | -$93.9 | -$92.1 |
| Investments | -$933 | $189.9 | -$159.7 | $1.1 |
| Total cash flows from investing | -$1041.9 | $5.7 | -$253.6 | -$91 |
| Financing activities | ||||
| Dividends paid | -$321.4 | -$283.3 | -$264.4 | |
| Sale and purchase of stock | $27.3 | -$664.7 | -$1525.3 | $61.2 |
| Net borrowings | $5542.4 | -$31.2 | $43.2 | -$712.3 |
| Total cash flows from financing | $5214.4 | -$1035.9 | -$1778.1 | -$666 |
| Effect of exchange rate | -$12.2 | -$8.7 | -$39.4 | $14.7 |
| Change in cash and equivalents | $5415.9 | -$63.7 | -$1217.9 | $581.4 |
News
Fundamentals
| Market cap | $26.73B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 233.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.38% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.62 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.93 |
| Quick ratio | 4.38 |