Tapestry, Inc.TPRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.82
Net Income/Share$2.56
Operating CF/Share$8.74
Free CF/Share$8.24
Cash/Share$5.28
Book Value/Share$2.70
Tangible Book/Share$-5.55
Equity/Share$2.70
Interest Debt/Share$25.66
CapEx/Share$0.50
Dividend/Share$1.50
Valuation
Market Cap$32.01B
Enterprise Value$36.14B
P/E Ratio61.12P/S Ratio4.26P/OCF Ratio17.89
P/FCF Ratio19.03
P/B Ratio57.92P/TB Ratio57.92
EV/Sales4.81EV/EBITDA38.49
Graham Valuation
Graham Number$12.47
Graham Net-Net$-19.73
Profitability
Earnings Yield1.64%FCF Yield5.25%ROE63.26%ROIC10.98%Return on Tangible Assets10.78%Dividend
Dividend Yield0.96%Payout Ratio59.37%Capital Allocation
CapEx/OCF5.77%
CapEx/Revenue1.37%
CapEx/Depreciation0.47
SBC/Revenue1.30%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.39Debt/Assets0.79Debt/Market Cap0.16
Net Debt/EBITDA4.39
Current Ratio1.63Interest Coverage11.83xIncome Quality3.42Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding114 days
Days Inventory181 days
Receivables Turnover13.20x
Payables Turnover3.20x
Inventory Turnover2.01x
Capital Structure
Tangible Assets-$1.13B
Working Capital$1.07B
Invested Capital$4.63B
Intangibles/Assets25.80%