NYSE: TPR - Tapestry

Yield per half year: +67.66%
Dividend yield: +2.65%
Sector: Consumer Discretionary

Reporting Tapestry

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.13 9.91 12.74 9.79 3.47 11.86 8.15 8.79 9.81 7.87 8.42 23.10
Выручка, млрд $
4.49 4.49 5.88 6.03 4.96 5.75 6.68 6.66 6.67 6.67 6.14 6.10
Чистая прибыль, млрд $
0.461 0.591 0.3975 0.6434 -0.6521 0.8342 0.8563 0.936 0.816 0.816 0.5581 -204.59
EV, млрд $
9.15 10.4 13.84 9.6 6.75 13.35 10.8 12.89 12.59 12.59 11.28 13.28
EBIT, млрд $
0.6535 0.7874 0.5228 0.5459 -0.5508 0.968 1.18 1.18 1.14 1.14 0.7834 -215.66
EBITDA, млрд $
0.864 1 0.7831 0.8141 -0.5641 1.19 1.37 1.36 1.37 1.37 0.9452 -219.42
Баланс стоимость, млрд $
-0.1041 0.1077 3.24 3.51 2.28 3.26 2.29 2.28 2.9 2.9 2.60 4.93
FCF, млрд $
0.353 0.571 0.7293 0.5175 0.2016 1.21 0.7593 0.791 1.15 1.15 0.8224 41.66
Операционный денежный поток, млрд $
0.8538 0.9967 0.9967 0.7917 0.407 1.32 0.8532 0.9752 1.26 1.26 0.9631 25.36
Операционная прибыль, млрд $
0.654 0.787 0.6708 0.5459 -0.5508 0.968 1.18 1.17 1.14 1.14 0.7814 -215.66
Операционные расходы, млрд $
2.4 2.29 3.18 3.24 3.79 3.11 3.47 3.54 3.75 3.75 3.53 -0.21
CAPEX, млрд $
0.405 0.283 0.2674 0.2742 0.2054 0.116 0.0939 0.1842 0.1089 0.1089 0.1417 -11.92


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.859 2.67 1.24 1.23 1.43 2.02 0.7898 0.7261 6.14 6.14 2.22 33.83
Short Term Investments $
0.4604 0.4107 0.0066 0.2646 0.0081 0.0081 0.1634 0.0154 1.06 1.06 0.2510 165.07
Long term investments $
0.006 0.1973 0.4845 0.406 0.5586 0.0751 0.0001 0.0001 0.2080 -81.02
Total Receivables $
0.2452 0.3095 0.3141 0.2981 0.1933 0.2002 0.2523 0.2115 0.4644 0.4644 0.2643 19.16
Total Current Assets $
2.17 3.95 2.43 2.56 2.55 3.38 2.57 2.36 8.8 8.8 3.93 28.11
Чистые активы, млрд $
2.68 3 2.43 2.56 2.55 3.38 1.83 1.94 2.9 1.94 2.52 2.61
Активы, млрд $
4.89 5.83 6.68 6.88 7.92 8.38 7.27 7.12 13.4 13.4 8.82 11.09
Short Term Debt $
0.015 1.58 0.0007 0.0008 1.1 0.3194 0.321 0.3225 0.6043 0.6043 0.5334 -11.29
Long Term Debt $
0.8612 1.58 1.6 1.6 1.59 1.59 1.66 1.64 6.94 6.94 2.68 34.27
Задолженность, млрд $
2.21 2.83 3.43 3.36 5.65 5.12 4.98 4.84 10.5 10.5 6.22 13.20
Чистый долг, млрд $
0.0172 0.4861 0.3572 0.3689 3.05 1.42 2.47 2.57 2.62 2.62 2.43 -2.99
Долг, млрд $
0.8762 3.16 1.6 1.6 4.49 3.44 3.26 3.29 8.77 8.77 4.65 14.33
Interest income $
0.0064 0.0269 0.0284 0.074 0.0479 0.0601 0.0714 0.0587 0.0276 0.0531 -10.44
Расходы на обслуживание долга $
0.0269 0.0284 0.074 0.2203 0.0601 0.0714 0.0587 0.0276 0.125 0.125 0.0686 15.77
Чист. проц. доходы, млрд $
-0.0269 0.0284 0.074 0.0479 0.0601 0.0714 0.0587 0.0276 0.0276 0.0531 -10.44
Goodwill $
0.3614 0.4342 0.5024 0.4805 1.48 1.52 1.3 1.3 1.24 1.23 1.32 -4.15
Амортизация, млрд $
0.2106 0.2128 0.2603 0.2682 -0.0133 0.2194 0.1953 0.1822 0.229 0.229 0.1625 -276.68
Себестоимость, млрд $
1.41 2.03 1.95 1.6 1.6 1.66 2.03 1.95 1.78 1.78 1.80 2.16
Товарно материальные запасы $
0.4592 0.4697 0.6738 0.7783 0.7369 0.7348 0.9942 0.9195 0.8248 0.8248 0.8420 2.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.65 2.09 1.38 2.21 -2.34 2.95 3.17 3.88 3.5 3.5 2.23 -208.39
Цена акции ао 35.02 44.23 33.75 26.97 31.08 43.11 36.81 65.33 71.69 71.69 49.60 18.19
Число акций ао, млн 279 283 288 290 278 283 270.1 241.3 233.2 233.2 261.12 -3.45
FCF/акцию 1.3 2.02 2.53 1.78 0.7236 4.27 2.81 3.28 4.92 4.92 3.20 46.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.8 20.79 12.73 19.04 -22.53 30.14 30.89 41.02 31.54 31.54 22.27 22.21 -206.96
ROA, % 9.63 11.02 6.35 9.49 -8.81 10.23 10.94 13.02 7.96 7.96 11.97 6.67 -197.99
ROIC, % 11.8 13.27 14.55 8.43 12.92 -10.24 13.38 20.54 22.58 29.68 20.77 11.84 11.81
ROS, % 16.91 10.15 13.24 -11.37 16.86 12.81 14.05 12.23 12.23 12.23 12.92 13.64 -6.22
ROCE, % 26.23 9.11 9.16 -8.91 13.91 20.28 20.23 9.75 39.34 39.34 26.08 20.70 23.11
Ebit margin, % -11.1 16.86 17.59 17.71 17.08 17.08 17.08 17.26 0.26
Рентаб EBITDA, % 21.65 13.32 13.51 -11.37 20.66 20.51 20.44 20.52 20.52 20.52 21.30 20.53 -0.14
Чистая рентаб, % 14.5 17.5 6.76 10.68 -13.14 14.52 12.81 14.05 12.23 12.23 12.92 8.09 -198.57
Operation Margin, % 17.54 11.41 13.51 -11.1 16.85 17.59 17.6 17.09 17.09 17.09 16.63 17.24 0.28
Чистая процентная маржа, % 20.38 16.26 9.6 10.25 13.17 6.76 10.68 -13.14 14.52 12.99 11.84 6.40 1.97
Доходность FCF, % 4.87 7.09 3.97 5.76 5.71 6.32 3.7 10.53 9 9 7.71 7.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 27.5 33.91 14.34 7.06 14.3 9.72 11.03 12.21 12.21 43.01 10.86 11.58
P/BV
3.6 4.3 4.15 2.63 1.63 3.66 3.64 4.53 3.44 3.44 10.16 3.38 16.11
P/S
2.2 2.7 2.29 1.53 0.7457 2.08 1.25 1.55 1.49 1.49 5.45 1.42 14.85
P/FCF
20 12.3 14.57 43.7 9.32 11.11 9.95 6.86 6.86 6.86 28.05 8.82 -5.95
E/P
0.0495 0.0293 0.0786 -0.1196 0.0727 0.1015 0.1064 0.1037 0.1037 0.1037 3.27 0.0976 7.36
EV/EBITDA
10.93 10.7 17.67 11.79 -11.97 11.24 7.87 9.47 9.2 9.2 27.18 5.16 -194.87
EV/EBIT
-12.12 13.93 9.18 10.93 11.05 11.05 11.05 11.23 -4.53
EV/S
2.77 2.37 1.42 1.35 1.98 1.62 1.94 1.89 1.89 1.89 5.87 1.86 -0.93
EV/FCF
21.79 19.09 16.53 33.27 9.41 14.22 16.3 10.98 10.98 10.98 -59.21 12.38 3.13
Debt/EBITDA
3.25 2.04 1.97 0.91 2.89 2.38 2.42 6.4 6.4 6.4 2.76 4.10 17.23
Netdebt/Ebitda
0.5 0.42 0.61 -3.36 -0.09 1.8 1.88 1.92 1.92 1.92 2.16 1.49 -284.42
Debt/Ratio
0.49 0.51 0.49 0.71 0.61 0.4489 0.4626 0.6543 0.6543 0.6543 0.48 0.5660 1.41
Debt/Equity
0.94 1.06 0.96 2.48 1.57 1.43 1.45 3.03 4.51 4.51 1.81 2.40 23.50
Debt/Net Income
5.35 4.03 2.49 -4.12 2.29 3.81 3.52 10.74 10.74 10.74 4.99 6.22 36.22
Бета
1.48 1.48 1.42 1.62 8.74 -3.57 -3.57 0.77 1.94 -219.26
Индекс Альтмана
4.3 3.04 2.95 1.27 4.28 3.42 3.28 1.93 1.59 1.59 6.34 2.90 -17.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3718 0.378 0.3841 0.3907 0.3803 0.2644 0.2644 0.2833 0.3214 0.3214 0.3028 -3.31
Дивиденд
1.35 1.35 1.35 1.35 0.3375 0.5 1.1 1.3 1.75 1.75 0.9975 38.98
Див доход, ао, %
3.73 3.25 3.47 5.02 2.38 0.643 2.89 3.53 1.95 2.65 1.43 2.28 -3.91
Дивиденды / прибыль, %
96.4 72.9 96.63 60.72 -58.32 31.7 30.88 30.27 39.39 39.39 30.24 14.78 -192.45


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
0.9382 0.918 1.74 1.43 1.43 11.11
Персонал, чел
12100 12100 12600 12600 1.02