Tapestry, Inc.
General ticker "TPR" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $12.4B (TTM average)
Tapestry, Inc. follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 1.4%: low 62.70$, high 64.63$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-03-06, amount 0.35$ (Y2.16%)
- China accounted for 15.2% of revenue in the fiscal year ended 2024-06-29
- US accounted for 59.2% of revenue in the fiscal year ended 2024-06-29
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-29 to 2026-06-29
- 2024-06-29 to 2025-06-29 estimated range: [42.02$, 62.58$]
- 2025-06-29 to 2026-06-29 estimated range: [42.08$, 63.09$]
Financial Metrics affecting the TPR estimates:
- Positive: Operating cash flow per share per price, % of 12.86 > 12.73
- Positive: Non-GAAP EPS, $ of 4.29 > 2.19
- Negative: Shareholder equity ratio, % of 21.62 <= 22.52
- Negative: 0.10 < Interest expense per share, $ of 0.55
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.28
- Positive: 8.37 < Operating profit margin, % of 17.09
- Negative: Industry operating cash flow per share per price (median), % of 8.44 <= 9.71
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.74
- Negative: Industry operating profit margin (median), % of 4.80 <= 5.40
Short-term TPR quotes
Long-term TPR plot with estimates
Financial data
| YTD | 2022-07-02 | 2023-07-01 | 2024-06-29 |
|---|---|---|---|
| Operating Revenue | $6,684.50MM | $6,660.90MM | $6,671.20MM |
| Operating Expenses | $5,508.70MM | $5,488.50MM | $5,531.10MM |
| Operating Income | $1,175.80MM | $1,172.40MM | $1,140.10MM |
| Non-Operating Income | $-128.80MM | $-29.30MM | $-128.20MM |
| Interest Expense | $58.70MM | $27.60MM | $125.00MM |
| Income(Loss) | $1,047.00MM | $1,143.10MM | $1,011.90MM |
| Taxes | $190.70MM | $207.10MM | $195.90MM |
| Profit(Loss)* | $856.30MM | $936.00MM | $816.00MM |
| Stockholders Equity | $2,285.50MM | $2,277.80MM | $2,896.90MM |
| Inventory | $994.20MM | $919.50MM | $824.80MM |
| Assets | $7,265.30MM | $7,116.80MM | $13,396.30MM |
| Operating Cash Flow | $853.20MM | $975.20MM | $1,255.60MM |
| Capital expenditure | $93.90MM | $184.20MM | $108.90MM |
| Investing Cash Flow | $-253.60MM | $5.70MM | $-1,041.90MM |
| Financing Cash Flow | $-1,778.10MM | $-1,035.90MM | $5,214.40MM |
| Earnings Per Share** | $3.24 | $3.96 | $3.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.