Sectors
TPR
Tapestry, Inc.
132.26
1 x 132.26
1 x 134.79
bid
ask
+
3.24
2.51%
1 @ 04:00 PM
132.26 +0.00 (0.00%)
| Ytd | 3.51% | |
| 1y | 32.38% |
129.29
day range
135.35
93.00
52 week range
164.80
| Open | 129.46 | Prev Close | 129.02 | Low | 129.29 | High | 135.35 | Mkt Cap | 26.72B |
| Vol | 4.18M | Avg Vol | 2.74M | EPS | 6.77 | P/E | 19.54 | Forward P/E | 14.90 |
| Beta | 1.46 | Short Ratio | 7.32 | Inst. Own | 102.48% | Dividend | 1.85 | Div Yield | 1.43 |
| Ex Div Date | 09-04 | Earning | 05-07 | 50-d Avg | 145.95 | 200-d Avg | 136.93 | 1yr Est | 167.40 |
| Income Statement | |||
| Total Revenue | 1.88B | ||
| Revenues (USD) | 1.88B | ||
| Cost of Revenue | 313.00M | ||
| Gross Profit | 1.56B | ||
| Operating Expenses | 1.12B | ||
| Selling, General and Administrative Expense | 1.12B | ||
| Operating Income | 442.30M | ||
| Interest Expense | 11.90M | ||
| Income Tax Expense | 81.00M | ||
| Net Income | 347.80M | ||
| Net Income Common Stock | 347.80M | ||
| Net Income Common Stock (USD) | 347.80M | ||
| Consolidated Income | 347.80M | ||
| Earnings per Basic Share | 1.73 | ||
| Earnings per Basic Share (USD) | 1.73 | ||
| Earnings per Diluted Share | 1.69 | ||
| Dividends per Basic Common Share | 0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 440.70M | ||
| Earning Before Interest & Taxes (USD) | 440.70M | ||
| Weighted Average Shares | 201.30M | ||
| Weighted Average Shares Diluted | 206.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 974.70M | ||
| Cash and Equivalents (USD) | 974.70M | ||
| Investments | 177.30M | ||
| Investments Current | 177.30M | ||
| Trade and Non-Trade Receivables | 237.10M | ||
| Current Assets | 2.88B | ||
| Property, Plant & Equipment Net | 1.92B | ||
| Total Assets | 6.69B | ||
| Debt Current | 307.80M | ||
| Total Debt | 3.95B | ||
| Current Liabilities | 1.65B | ||
| Debt Non-Current | 3.65B | ||
| Total Liabilities | 6.00B | ||
| Accumulated Retained Earnings (Deficit) | -3.21B | ||
| Accumulated Other Comprehensive Income | -218.60M | ||
| Shareholders Equity | 692.10M | ||
| Shareholders Equity (USD) | 692.10M | ||
| Assets Non-Current | 3.81B | ||
| Total Debt (USD) | 3.95B | ||
| Goodwill and Intangible Assets | 1.67B | ||
| Inventory | 826.20M | ||
| Liabilities Non-Current | 4.35B | ||
| Trade and Non-Trade Payables | 582.30M | ||
| Tax Assets | 305.00M | ||
| Tax Liabilities | 172.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 58.60M | ||
| Net Cash Flow from Financing | -375.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -71.80M | ||
| Capital Expenditure | -53.20M | ||
| Issuance (Purchase) of Equity Shares | -294.70M | ||
| Payment of Dividends & Other Cash Distributions | -80.50M | ||
| Net Cash Flow from Investing | -207.90M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -154.70M | ||
| Net Cash Flow from Operations | 522.20M | ||
| Effect of Exchange Rate Changes on Cash | -10.50M | ||
| Share Based Compensation | 25.50M | ||