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TPR
(TPR)
TPR
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$39.24
Net Income/Share
$7.49
Operating CF/Share
$9.70
Free CF/Share
$8.88
Cash/Share
$5.65
Book Value/Share
$3.39
Tangible Book/Share
$-4.81
Equity/Share
$3.39
Interest Debt/Share
$19.65
CapEx/Share
$0.81
Dividend/Share
$1.60
Valuation (TTM)
Market Cap
$26.06B
Enterprise Value
$29.04B
P/E Ratio
17.22
P/S Ratio
3.26
P/OCF Ratio
13.30
P/FCF Ratio
14.38
P/B Ratio
38.02
P/TB Ratio
38.02
EV/Sales
3.63
EV/EBITDA
13.61
Graham Valuation
Graham Number
$23.91
Graham Net-Net
$-19.88
Profitability (TTM)
Earnings Yield
5.81%
FCF Yield
6.96%
ROE
262.81%
ROIC
29.36%
Return on Tangible Assets
30.45%
Dividend (TTM)
Dividend Yield
1.24%
Payout Ratio
21.35%
Capital Allocation
CapEx/OCF
8.39%
CapEx/Revenue
2.07%
CapEx/Depreciation
1.03
SBC/Revenue
1.31%
SG&A/Revenue
53.90%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
5.71
Debt/Assets
0.59
Debt/Market Cap
0.15
Net Debt/EBITDA
1.40
Current Ratio
1.75
Interest Coverage
34.68x
Income Quality
1.30
Efficiency
Days Sales Outstanding
23 days
Days Payables Outstanding
120 days
Days Inventory
170 days
Receivables Turnover
15.81x
Payables Turnover
3.05x
Inventory Turnover
2.15x
Capital Structure
Tangible Assets
-$982.10M
Working Capital
$1.24B
Invested Capital
$4.83B
Intangibles/Assets
25.02%
Tapestry, Inc.
(TPR)
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Tapestry, Inc.
(TPR)
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