Tapestry, Inc.(TPR) Stock Research - Grey Stern Research
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Tapestry, Inc. (TPR) Stock Analysis

$44.65 (-0.36%)

TPR Financial Performance


Use the table below to view Tapestry, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $44.81 -
52 Week Low $25.99 -
52 Week High $48.80 -
Market Cap $10.4 Billion 1/8
Gross Margin 75% 2/8
Profit Margin 10% 1/8
EBITDA margin 15% 1/8
Q4 - 2024 Revenue $1.6 Billion 1/8
Q4 - 2024 Earnings $159.3 Million 1/8
Q4 - 2024 Free Cash Flow $0 Million 6/8
Trailing 4 Quarters Revenue $6.7 Billion 1/8
Trailing 4 Quarters Earnings $816.0 Million 1/8
Quarterly Earnings Growth -29% 4/8
Annual Earnings Growth 4% 4/8
Quarterly Revenue Growth -2% 4/8
Annual Revenue Growth 9% 2/8
Cash On Hand $7.2 Billion 1/8
Short Term Debt $0 8/8
Long Term Debt $8.2 Billion 1/8

Tapestry, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tapestry, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.78 1/8
PS 1.56 1/8
PB 2.96 2/8
PC 1.45 6/8
Liabilities to Equity 2.80 4/8
ROA 0.06 3/8
ROE 0.23 4/8
Current Ratio 1.36 5/8
Quick Ratio 0.73 3/8
Long Term Debt to Equity 2.32 2/8
Debt to Equity 2.32 2/8
Burn Rate 43.10 2/8
Cash to Cap 0.69 3/8
CCR 0.00 3/8
EV to EBITDA 48.46 5/8
EV to Revenue 1.71 1/8

Company Details

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates through three segments: Coach, Kate Spade, and Stuart Weitzman. The company offers women's accessories, including handbags, such as wallets, money pieces, wristlets, and cosmetic cases; novelty accessories comprising address books, time management and travel accessories, sketchbooks, and portfolios; and key rings and charms. It also provides bag collections, including business cases, computer bags, messenger-style bags, backpacks, and totes; small leather goods, such as wallets, card cases, travel organizers, and belts; and footwear, watches, sunglasses, novelty accessories, and ready-to-wear for men. In addition, the company offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections that include outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, it provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, the company licenses rights to market and distribute its jewelry, eyewear, watches, fragrances, and tech accessories under the Coach brand; and fashion beddings, tableware and housewares, eyewear, watches, stationery and gifts, and tech accessories under the Kate Spade brand. As of July 3, 2021, it operated through a network of 939 Coach stores, 407 Kate Spade stores, and 104 Stuart Weitzman stores. The company sells its products through e-commerce sites and concession shop-in-shops, and wholesale customers, as well as through independent third-party distributors. The company was formerly known as Coach, Inc. and changed its name to Tapestry, Inc. in October 2017. Tapestry, Inc. was founded in 1941 and is based in New York, New York.

CEO: Mr. Jide Zeitlin

Website: https://www.tapestry.com

Address: 10 Hudson Yards New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Luxury Goods

Tapestry, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tapestry, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Signet Jewelers Limited SIG $4.3 Billion
Fossil Group, Inc. FOSL $63.2 Million
Movado Group, Inc. MOV $294.5 Million
Capri Holdings Limited CPRI $5.1 Billion
The RealReal, Inc. REAL $367.8 Million
MYT Netherlands Parent B.V. MYTE $638.6 Million
Brilliant Earth Group, Inc. BRLT $195.6 Million
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Income Statement
Balance Sheet
Cash Flow Statement
TPR Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.6 Billion $159.3 Million
Q3 2024 $ 1.5 Billion $139.4 Million
Q2 2024 $ 2.1 Billion $322.3 Million
Q1 2024 $ 1.5 Billion $195.0 Million
Q4 2023 $ 1.6 Billion $224.1 Million
Q3 2023 $ 1.5 Billion $186.7 Million
Q2 2023 $ 2.0 Billion $329.9 Million
Q1 2023 $ 1.5 Billion $195.3 Million

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TPR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $7.2 Billion $13.4 Billion $8.2 Billion $3.5 Billion
Q3 2024 $7.0 Billion $13.7 Billion $9.3 Billion $2.8 Billion
Q2 2024 $6.8 Billion $13.8 Billion $9.3 Billion $2.7 Billion
Q1 2024 $622.1 Million $7.1 Billion $3.2 Billion $2.4 Billion
Q4 2023 $741.5 Million $7.1 Billion $3.0 Billion $2.9 Billion
Q3 2023 $637.2 Million $7.0 Billion $1.6 Billion $2.3 Billion
Q2 2023 $830.2 Million $7.3 Billion $3.3 Billion $2.3 Billion
Q1 2023 $557.1 Million $7.1 Billion $3.0 Billion $2.3 Billion

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TPR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $0 $0 $0
Q3 2024 $78.8 Million -$19.0 Million $142.0 Million
Q2 2024 $41.5 Million $0 $41.5 Million
Q1 2024 $54.4 Million -$20.9 Million -$104.0 Million
Q4 2023 $365.8 Million -$34.6 Million $88.9 Million
Q3 2023 $71.6 Million -$40.8 Million -$193.0 Million
Q2 2023 $551.3 Million -$81.5 Million $303.7 Million
Q1 2023 -$197.7 Million -$27.3 Million -$263.3 Million

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