Statistics for Tapestry (id:8878 TPR)

Valuation metrics

Market cap

13.18B

Enterprise value

14.84B

Trailing P/E (ttm)

16.39

Forward P/E

11.88

PEG ratio

11.88

Price/Sales (ttm)

1.98

Price/Book (mrq)

4.42

Enterprise Value/Revenue

2.23

Enterprise Value/EBITDA

10.31

Overview

Shares outstanding

233.04M

Float

232.00M

Shares short

5.07M

% Held by insiders

0.00%

% Held by institutions

0.92%

Average volume (10 days)

4.77M

Average volume (90 days)

Price summary

52-Week low

30.20

52-Week high

58.49

52-Week change

44.70%

Beta

1.56

50-Day moving average

46.55

200-Day moving average

43.44

Dividends and splits

Forward annual dividend rate

1.35

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.40%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

4.06

Payout ratio

0.41

Dividend date

December 23th, 2024

Ex-dividend date

December 06th, 2024

Last split factor

2:1

Last split date

April 05th, 2005

Financials

Fiscal year

Fiscal year ends

June 29th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.12%

Operating margin

18.93%

Operational effectiveness

Return on assets

7.60%

Return on equity

29.92%

Income statement

Revenue (ttm)

28.98

Revenue per share (ttm)

28.98

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

4.89B

EBITDA

1.37B

Net income to common (ttm)

807.60M

Diluted EPS (ttm)

3.45

Quarterly earnings growth (yoy)

-4.30%

Balance sheet

Total cash (mrq)

7.31B

Total cash per share (mrq)

31.35

Total debt (mrq)

8.81B

Total Debt/Equity (mrq)

295.30

Current ratio (mrq)

493.30%

Book value per share (mrq)

12.80

Cash flow

Cash flow statement

1.30B

Levered free cash flow (LFCF)

990.08M