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MarketScreener Homepage  >  Equities  >  Nyse  >  Tapestry Inc    TPR

TAPESTRY INC

(TPR)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 4 488 5 880 6 027 6 148 6 370 6 563
EBITDA 1 025 1 252 1 214 1 224 1 278 1 286
Operating profit (EBIT) 813 992 945 926 988 997
Pre-Tax Profit (EBT) 759 597 766 879 929 965
Net income 591 398 643 727 767 797
P/E ratio 22,7x 33,8x 14,4x 7,90x 7,31x 6,83x
EPS ( $ ) 2,09 1,38 2,21 2,57 2,78 2,97
Dividend per Share ( $ ) 1,35 1,35 1,35 1,36 1,44 1,42
Yield 2,85% 2,89% 4,25% 6,71% 7,08% 6,98%
Reference price ( $ ) 47,340 46,710 31,730 20,310 20,310 20,310
Announcement Date 08/15/2017
10:45am
08/14/2018
10:45am
08/15/2019
10:45am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 351 369 297 - -
Finance 1 504 - - - 87,8 28,8
Operating income (EBITDA) 1 025 1 252 1 214 1 224 1 278 1 286
Leverage
(Debt/EBITDA)
- 0,28x 0,30x 0,24x - -
Capital Expenditure 283 267 274 294 292 300
Book Value Per Share (BVPS) ( $ ) 10,6 11,4 12,2 12,8 14,2 15,4
Cash Flow per Share ( $ ) 3,02 3,45 2,72 3,30 4,01 4,11
Announcement Date 08/15/2017
10:45am
08/14/2018
10:45am
08/15/2019
10:45am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 5 826 M $ -
Entreprise Value (EV) 6 123 M $ 5 738 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,90x 7,31x
Capitalization / Revenue 0,95x 0,91x
EV / Revenue 1,00x 0,96x
EV / EBITDA 5,00x 4,79x
Yield (DPS / Price) 6,71% 7,08%
Price to book (Price / BVPS) 1,59x 1,43x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 15,1% 15,5%
Operating Leverage (Delta EBIT / Delta Sales) - 1,85x
Net Margin (Net Profit / Revenue) 11,8% 12,0%
ROA (Net Profit / Asset) 11,7% 15,9%
ROE (Net Profit / Equities) 20,9% 26,8%
Rate of Dividend 53,0% 51,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,79% 4,58%
Cash Flow / Sales 15,4% 18,1%
Capital Intensity (Assets / Sales) 1,01x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,24x -
EPS & Dividend