Tapestry, Inc.TPRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.57
Net Income/Share$1.26
Operating CF/Share$5.63
Free CF/Share$5.03
Cash/Share$3.46
Book Value/Share$1.86
Tangible Book/Share$-6.03
Equity/Share$1.86
Interest Debt/Share$19.87
CapEx/Share$0.60
Dividend/Share$1.50
Valuation
Market Cap$28.33B
Enterprise Value$31.81B
P/E Ratio106.30P/S Ratio3.93P/OCF Ratio23.85
P/FCF Ratio26.23
P/B Ratio72.21P/TB Ratio72.21
EV/Sales4.41EV/EBITDA54.49
Graham Valuation
Graham Number$7.28
Graham Net-Net$-19.81
Profitability
Earnings Yield0.94%FCF Yield3.81%ROE26.56%ROIC8.28%Return on Tangible Assets5.81%Dividend
Dividend Yield1.12%Payout Ratio110.98%Capital Allocation
CapEx/OCF10.71%
CapEx/Revenue1.80%
CapEx/Depreciation0.58
SBC/Revenue1.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.51Debt/Assets0.66Debt/Market Cap0.15
Net Debt/EBITDA5.96
Current Ratio1.52Interest Coverage7.28xIncome Quality4.46Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding103 days
Days Inventory212 days
Receivables Turnover11.80x
Payables Turnover3.54x
Inventory Turnover1.72x
Capital Structure
Tangible Assets-$1.29B
Working Capital$901.90M
Invested Capital$4.48B
Intangibles/Assets26.62%