Projected Income Statement: Tapestry, Inc.

Forecast Balance Sheet: Tapestry, Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 865 -425 737 935 1,561 2,480 1,584 1,699
Change - -149.13% 73.41% 26.87% 66.95% 58.9% -36.13% 7.26%
Announcement Date 8/13/20 8/19/21 8/18/22 8/17/23 8/15/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Tapestry, Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 205.4 116 93.9 184.2 108.9 174.9 181 188.2
Change - -43.52% -19.05% 96.17% -40.88% 60.6% 3.51% 3.98%
Free Cash Flow (FCF) 1 201.6 1,210 759.3 791 1,147 1,108 1,167 1,287
Change - 500.2% -37.25% 4.17% 44.97% -3.34% 5.27% 10.33%
Announcement Date 8/13/20 8/19/21 8/18/22 8/17/23 8/15/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Tapestry, Inc.

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 13.84% 22.87% 21.15% 20.34% 21.35% 22.39% 23.07% 23.5%
EBIT Margin (%) 8.84% 19.06% 18.23% 17.6% 18.74% 19.85% 20.49% 20.83%
EBT Margin (%) -12.58% 15.62% 15.66% 17.16% 15.17% 16.01% 19.4% 19.93%
Net margin (%) -13.14% 14.52% 12.81% 14.05% 12.23% 13.18% 15.81% 16%
FCF margin (%) 4.06% 21.06% 11.36% 11.88% 17.19% 16.11% 16.45% 17.57%
FCF / Net Income (%) -30.92% 145.05% 88.67% 84.51% 140.53% 122.28% 104.08% 109.78%

Profitability

        
ROA -8.81% 10.23% 10.94% 13.02% 7.96% 11.83% 23.48% 16.5%
ROE 9.37% 30.14% 30.89% 41.02% 31.54% 48.98% 76.2% 59.18%

Financial Health

        
Leverage (Debt/EBITDA) 1.26x - 0.52x 0.69x 1.1x 1.61x 0.97x 0.99x
Debt / Free cash flow 4.29x - 0.97x 1.18x 1.36x 2.24x 1.36x 1.32x

Capital Intensity

        
CAPEX / Current Assets (%) 4.14% 2.02% 1.4% 2.77% 1.63% 2.54% 2.55% 2.57%
CAPEX / EBITDA (%) 29.91% 8.83% 6.64% 13.6% 7.65% 11.35% 11.06% 10.93%
CAPEX / FCF (%) 101.88% 9.59% 12.37% 23.29% 9.5% 15.78% 15.51% 14.62%

Items per share

        
Cash flow per share 1 1.461 4.677 3.159 4.041 5.384 5.034 6.011 -
Change - 220.18% -32.47% 27.94% 33.23% -6.5% 19.41% -
Dividend per Share 1 1.013 - 1 1.2 1.4 1.393 1.453 1.68
Change - - - 20% 16.67% -0.53% 4.38% 15.61%
Book Value Per Share 1 8.171 11.66 9.476 9.44 12.42 4.903 8.098 11.27
Change - 42.71% -18.74% -0.37% 31.59% -60.53% 65.16% 39.17%
EPS 1 -2.34 2.95 3.17 3.88 3.5 4.07 5.315 5.825
Change - -226.07% 7.46% 22.4% -9.79% 16.29% 30.59% 9.6%
Nbr of stocks (in thousands) 276,098 278,858 251,802 231,798 229,773 207,015 207,015 207,015
Announcement Date 8/13/20 8/19/21 8/18/22 8/17/23 8/15/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 21.5x 16.5x
PBR 17.9x 10.8x
EV / Sales 3x 2.78x
Yield 1.59% 1.66%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
87.70USD
Average target price
87.94USD
Spread / Average Target
+0.28%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TPR Stock
  4. Financials Tapestry, Inc.