TPR - Tapestry, Inc.
NYSE
->
Consumer Cyclical
->
Luxury Goods
New York,
United States
Type: Equity
TPR price evolution
TPR
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6833.1 | $622.1 | $726.1 | |
| Short term investments | $629.2 | $16.7 | $15.4 | |
| Net receivables | $245.6 | $264.8 | $211.5 | |
| Inventory | $824.9 | $942.5 | $919.5 | |
| Total current assets | $9042.5 | $2409 | $2363.5 | |
| Long term investments | ||||
| Property, plant & equipment | $1910.2 | $1891.7 | $1943.2 | |
| Goodwill & intangible assets | $2590.1 | $2577 | $2587.6 | |
| Total noncurrent assets | $4772.9 | $4733.5 | $4753.3 | |
| Total investments | $629.2 | $16.7 | $15.4 | |
| Total assets | $13815.4 | $7142.5 | $7116.8 | |
| Current liabilities | ||||
| Accounts payable | $462.9 | $386.5 | $416.9 | |
| Deferred revenue | ||||
| Short long term debt | $330.6 | $320.6 | $322.5 | |
| Total current liabilities | $1447.6 | $1194.2 | $1286.5 | |
| Long term debt | $9009.1 | $2926.6 | $2969.5 | |
| Total noncurrent liabilities | $9708 | $3532.6 | $3552.5 | |
| Total debt | $9339.7 | $3247.2 | $3292 | |
| Total liabilities | $11155.6 | $4726.8 | $4839 | |
| Shareholders' equity | ||||
| Retained earnings | -$859.9 | -$1102 | -$1216.8 | |
| Other shareholder equity | -$178.4 | -$155.3 | -$189.9 | |
| Total shareholder equity | $2659.8 | $2415.7 | $2277.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $726.1 | $789.8 | $2007.7 | $1426.3 |
| Short term investments | $15.4 | $163.4 | $8.1 | |
| Net receivables | $211.5 | $252.3 | $200.2 | $193.3 |
| Inventory | $919.5 | $994.2 | $734.8 | $736.9 |
| Total current assets | $2363.5 | $2573.8 | $3375.3 | $2553.1 |
| Long term investments | $0.1 | |||
| Property, plant & equipment | $1943.2 | $1826 | $2174.7 | $2532.2 |
| Goodwill & intangible assets | $2587.6 | $2608.1 | $2670.7 | $2680.5 |
| Total noncurrent assets | $4753.3 | $4691.5 | $5007.1 | $5371.1 |
| Total investments | $15.4 | $163.4 | $8.2 | |
| Total assets | $7116.8 | $7265.3 | $8382.4 | $7924.2 |
| Current liabilities | ||||
| Accounts payable | $416.9 | $520.7 | $445.2 | $130.8 |
| Deferred revenue | ||||
| Short long term debt | $322.5 | $319.9 | $319.4 | $1100.3 |
| Total current liabilities | $1286.5 | $1468.8 | $1425.8 | $1742.1 |
| Long term debt | $2969.5 | $2941.5 | $3116.6 | $3387.7 |
| Total noncurrent liabilities | $3552.5 | $3511 | $3697.3 | $3905.7 |
| Total debt | $3292 | $3261.4 | $3436 | $4488 |
| Total liabilities | $4839 | $4979.8 | $5123.1 | $5647.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1216.8 | -$1166.2 | -$158.5 | -$992.7 |
| Other shareholder equity | -$189.9 | -$170.9 | -$72 | -$92.2 |
| Total shareholder equity | $2277.8 | $2285.5 | $3259.3 | $2276.4 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2084.5 | $1513.2 | $1619.5 | |
| Cost of revenue | $591.3 | $415.5 | $446.8 | |
| Gross Profit | $1493.2 | $1097.7 | $1172.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1045.6 | $844.5 | $899.1 | |
| Total operating expenses | $1045.6 | $844.5 | $899.1 | |
| Operating income | $447.6 | $253.2 | $273.6 | |
| Income from continuing operations | ||||
| EBIT | $452.3 | $251.8 | $273 | |
| Income tax expense | $80.8 | $43.5 | $42.7 | |
| Interest expense | $49.2 | $13.3 | $6.2 | |
| Net income | ||||
| Net income | $322.3 | $195 | $224.1 | |
| Income (for common shares) | $322.3 | $195 | $224.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6660.9 | $6684.5 | $5746.3 | $4961.4 |
| Cost of revenue | $1946 | $2034.1 | $1664.4 | $1722.1 |
| Gross Profit | $4714.9 | $4650.4 | $4081.9 | $3239.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3542.5 | $3474.6 | $3113.9 | $3312.4 |
| Total operating expenses | $3542.5 | $3474.6 | $3113.9 | $3790.1 |
| Operating income | $1172.4 | $1175.8 | $968 | -$550.8 |
| Income from continuing operations | ||||
| EBIT | $1170.7 | $1105.7 | $968.7 | -$564.1 |
| Income tax expense | $207.1 | $190.7 | $63.1 | $27.9 |
| Interest expense | $27.6 | $58.7 | $71.4 | $60.1 |
| Net income | ||||
| Net income | $936 | $856.3 | $834.2 | -$652.1 |
| Income (for common shares) | $936 | $856.3 | $834.2 | -$652.1 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $322.3 | $195 | $224.1 | $186.7 |
| Operating activities | ||||
| Depreciation | $41.5 | $44.3 | $51.7 | $41.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $22.5 | $19.7 | $23.1 | $20.9 |
| Total cash flows from operations | $826.5 | $75.3 | $400.4 | $112.4 |
| Investing activities | ||||
| Capital expenditures | -$22.8 | -$20.9 | -$34.6 | -$40.8 |
| Investments | -$609.4 | -$1.9 | -$0.3 | $0.8 |
| Total cash flows from investing | -$632.2 | -$22.8 | -$34.9 | -$40 |
| Financing activities | ||||
| Dividends paid | -$80.2 | -$80.2 | -$69.1 | -$70 |
| Sale and purchase of stock | $2.9 | $0.4 | -$191.3 | -$187.2 |
| Net borrowings | $6036.2 | -$38 | -$5.4 | -$6.5 |
| Total cash flows from financing | $5958.6 | -$149.4 | -$267.2 | -$264 |
| Effect of exchange rate | $58.1 | -$7.1 | -$9.4 | -$1.4 |
| Change in cash and equivalents | $6211 | -$104 | $88.9 | -$193 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $936 | $856.3 | $834.2 | -$652.1 |
| Operating activities | ||||
| Depreciation | $182.2 | $195.3 | $218.7 | $248.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $78.8 | $72.2 | $64.1 | $53.1 |
| Total cash flows from operations | $975.2 | $853.2 | $1323.7 | $407 |
| Investing activities | ||||
| Capital expenditures | -$184.2 | -$93.9 | -$92.1 | -$205.4 |
| Investments | $189.9 | -$159.7 | $1.1 | $249.7 |
| Total cash flows from investing | $5.7 | -$253.6 | -$91 | $44.3 |
| Financing activities | ||||
| Dividends paid | -$283.3 | -$264.4 | -$380.3 | |
| Sale and purchase of stock | -$664.7 | -$1525.3 | $61.2 | -$295.7 |
| Net borrowings | -$31.2 | $43.2 | -$712.3 | $699.2 |
| Total cash flows from financing | -$1035.9 | -$1778.1 | -$666 | $5.9 |
| Effect of exchange rate | -$8.7 | -$39.4 | $14.7 | -$0.1 |
| Change in cash and equivalents | -$63.7 | -$1217.9 | $581.4 | $457.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 | 2.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |