image
Consumer Cyclical - Luxury Goods - NYSE - US
$ 57.23
-1.02 %
$ 13.3 B
Market Cap
14.71
P/E
1. INTRINSIC VALUE

Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It 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. The company 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, fragrances, sunglasses, novelty accessories, and ready-to-wear for men.[ Read More ]

The intrinsic value of one TPR stock under the base case scenario is HIDDEN Compared to the current market price of 57.2 USD, Tapestry, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TPR

image
FINANCIALS
6.67 B REVENUE
0.15%
1.14 B OPERATING INCOME
-2.76%
816 M NET INCOME
-12.82%
1.26 B OPERATING CASH FLOW
28.75%
-1.04 B INVESTING CASH FLOW
-18278.95%
5.21 B FINANCING CASH FLOW
603.37%
1.51 B REVENUE
-5.25%
252 M OPERATING INCOME
10.77%
187 M NET INCOME
17.14%
120 M OPERATING CASH FLOW
-53.32%
190 M INVESTING CASH FLOW
134.20%
-74.5 M FINANCING CASH FLOW
85.65%
Balance Sheet Decomposition Tapestry, Inc.
image
Current Assets 8.8 B
Cash & Short-Term Investments 7.2 B
Receivables 464 M
Other Current Assets 1.14 B
Non-Current Assets 4.59 B
Long-Term Investments 21.9 M
PP&E 1.83 B
Other Non-Current Assets 2.74 B
Current Liabilities 1.71 B
Accounts Payable 452 M
Short-Term Debt 603 M
Other Current Liabilities 656 M
Non-Current Liabilities 8.79 B
Long-Term Debt 8.16 B
Other Non-Current Liabilities 626 M
EFFICIENCY
Earnings Waterfall Tapestry, Inc.
image
Revenue 6.67 B
Cost Of Revenue 1.78 B
Gross Profit 4.89 B
Operating Expenses 3.75 B
Operating Income 1.14 B
Other Expenses 324 M
Net Income 816 M
RATIOS
73.29% GROSS MARGIN
73.29%
17.09% OPERATING MARGIN
17.09%
12.23% NET MARGIN
12.23%
28.17% ROE
28.17%
6.09% ROA
6.09%
9.07% ROIC
9.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tapestry, Inc.
image
Net Income 816 M
Depreciation & Amortization 229 M
Capital Expenditures -109 M
Stock-Based Compensation 85.9 M
Change in Working Capital 168 M
Others 24.6 M
Free Cash Flow 1.15 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tapestry, Inc.
image
Wall Street analysts predict an average 1-year price target for TPR of $56 , with forecasts ranging from a low of $44 to a high of $70 .
TPR Lowest Price Target Wall Street Target
44 USD -23.12%
TPR Average Price Target Wall Street Target
56 USD -2.15%
TPR Highest Price Target Wall Street Target
70 USD 22.31%
4. DIVIDEND ANALYSIS
0.73% DIVIDEND YIELD
0.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Tapestry, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
106 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
May 24, 2024
Sell 106 K USD
Dadlani Manesh
VP, Controller and PAO
- 2500
42.23 USD
1 year ago
Dec 02, 2022
Sell 61 K USD
Dadlani Manesh
VP, Controller and PAO
- 1582
38.53 USD
2 years ago
Sep 12, 2022
Sell 73.8 K USD
Dadlani Manesh
VP, Controller and PAO
- 2005
36.81 USD
2 years ago
Aug 25, 2022
Sell 22.2 K USD
Dadlani Manesh
VP, Controller and PAO
- 602
36.85 USD
2 years ago
Aug 25, 2022
Sell 184 K USD
Dadlani Manesh
VP, Controller and PAO
- 5000
36.85 USD
2 years ago
Aug 19, 2022
Sell 433 K USD
Glaser Thomas A.
Chief Operations Officer
- 12253
35.37 USD
2 years ago
Aug 22, 2022
Sell 964 K USD
Glaser Thomas A.
Chief Operations Officer
- 27250
35.39 USD
2 years ago
Mar 11, 2022
Bought 197 K USD
Crevoiserat Joanne C.
Chief Executive Officer
+ 5700
34.6 USD
2 years ago
Feb 16, 2022
Sell 203 K USD
Dunn Sarah
Global Human Resources Officer
- 4946
40.98 USD
2 years ago
Feb 16, 2022
Sell 315 K USD
Dunn Sarah
Global Human Resources Officer
- 7676
40.98 USD
2 years ago
Feb 17, 2022
Sell 1.43 M USD
Dunn Sarah
Global Human Resources Officer
- 35000
40.76 USD
2 years ago
Nov 19, 2021
Sell 928 K USD
Kahn Todd
CEO and Brand President, Coach
- 19963
46.5 USD
3 years ago
Nov 18, 2021
Sell 484 K USD
Kahn Todd
CEO and Brand President, Coach
- 10523
46 USD
3 years ago
Nov 18, 2021
Sell 99.3 K USD
Dadlani Manesh
VP, Controller and PAO
- 2168
45.81 USD
3 years ago
Aug 26, 2021
Sell 721 K USD
Howard David E
General Counsel & Secretary
- 17061
42.27 USD
3 years ago
Aug 23, 2021
Sell 24 K USD
Dadlani Manesh
VP, Controller and PAO
- 567
42.37 USD
3 years ago
Aug 23, 2021
Sell 27.3 K USD
Dadlani Manesh
VP, Controller and PAO
- 644
42.36 USD
3 years ago
May 17, 2021
Sell 145 K USD
Dunn Sarah
Global Human Resources Officer
- 3081
47 USD
3 years ago
May 17, 2021
Sell 148 K USD
Dunn Sarah
Global Human Resources Officer
- 3155
47 USD
3 years ago
May 17, 2021
Sell 401 K USD
Dunn Sarah
Global Human Resources Officer
- 8523
47 USD
3 years ago
Mar 09, 2021
Sell 107 K USD
Menezes Ivan
Director
- 2497
42.96 USD
3 years ago
Mar 09, 2021
Sell 127 K USD
Menezes Ivan
Director
- 2941
43.11 USD
3 years ago
Mar 10, 2021
Sell 36.3 K USD
Long Annabelle Yu
Director
- 824
44.08 USD
3 years ago
Mar 10, 2021
Sell 82.8 K USD
Long Annabelle Yu
Director
- 1879
44.09 USD
3 years ago
Mar 10, 2021
Sell 115 K USD
Long Annabelle Yu
Director
- 2601
44.05 USD
3 years ago
Feb 24, 2021
Sell 6.8 K USD
Dadlani Manesh
VP, Controller and PAO
- 164
41.47 USD
3 years ago
Feb 11, 2021
Sell 801 K USD
Kahn Todd
Int. CEO Coach; Pres, CAO, TPR
- 20000
40.06 USD
4 years ago
Aug 19, 2020
Bought 198 K USD
BILBREY JOHN P
Director
+ 12980
15.27 USD
4 years ago
Jun 11, 2020
Bought 100 K USD
BILBREY JOHN P
Director
+ 7100
14.12 USD
4 years ago
Jun 09, 2020
Bought 150 K USD
BILBREY JOHN P
Director
+ 8800
17.02 USD
4 years ago
Nov 29, 2019
Sell 857 K USD
Dunn Sarah
Global Human Resources Officer
- 32000
26.78 USD
5 years ago
Jun 12, 2019
Sell 93.4 K USD
Long Annabelle Yu
Director
- 3229
28.93 USD
5 years ago
May 28, 2019
Bought 210 K USD
CAVENS DARRELL
Director
+ 7000
30.0072 USD
6 years ago
Sep 11, 2018
Sell 23.2 K USD
Satenstein Brian
VP,Controller and PAO
- 463
50 USD
6 years ago
Aug 31, 2018
Sell 105 K USD
Menezes Ivan
Director
- 2068
50.7 USD
6 years ago
Aug 20, 2018
Sell 125 K USD
Bickley Ian
President Global Busines Dev.
- 2395
52.04 USD
6 years ago
Aug 20, 2018
Sell 195 K USD
Bickley Ian
President Global Busines Dev.
- 3747
52.01 USD
6 years ago
Aug 20, 2018
Sell 220 K USD
Bickley Ian
President Global Busines Dev.
- 4227
52.06 USD
6 years ago
Aug 20, 2018
Sell 582 K USD
Bickley Ian
President Global Busines Dev.
- 11164
52.15 USD
6 years ago
Aug 20, 2018
Sell 1.38 M USD
Bickley Ian
President Global Busines Dev.
- 26538
52.16 USD
7. News
Tapestry Poised For Solid Growth After Capri Merger Termination, Analysts Cite Struggles And Missteps At Capri On Thursday, Tapestry, Inc. TPR announced the termination of its merger agreement with Capri Holdings Limited CPRI, citing uncertainty in the legal process. benzinga.com - 1 day ago
Tapestry Made The Right Decision To Go It Alone Without Capri Dragging It Down Tapestry announced it is canceling the acquisition of Capri Holdings, after the two companies lost their fight against the FTC's opposition to the merger. forbes.com - 1 day ago
Tapestry Confirms End of Merger Deal With Capri Holdings TPR pulls out of the merger with Capri, redirecting efforts toward expanding its business and enhancing shareholder value. zacks.com - 1 day ago
Tapestry CEO on abandoned merger with Capri Holdings Joanne Crevoiserat, Tapestry CEO, joins 'Squawk on the Street' to discuss the company's abandoned merger with Capri, if it's secretly a blessing in disguise, and much more. youtube.com - 1 day ago
S&P 500 Gains and Losses Today: Government Contractors Lose Ground, Tapestry Rises Major U.S. equities indexes slipped on Thursday as the latest Producer Price Index report revealed that wholesale prices increased in October at their steepest rate in three months and Fed Chair Jerome Powell said there wasn't a "hurry" to cut interest rates. investopedia.com - 2 days ago
Tapestry Stock Could Extend Rally to 11-Years Highs Tapestry Inc (NYSE:TPR) stock was last seen up 12.8%  to trade at $57.81, leading the S&P 500 Index (SPX) today. schaeffersresearch.com - 2 days ago
Three-Stock Lunch: Wynn Resorts, CNH Industrial, & Tapestry Matt Maley, chief market strategist at Miller Tabak + Co., joins CNBC's ‘Power Lunch' to discuss outlooks on three stocks: Wynn Resorts, CNH Industrial, and Tapestry. youtube.com - 2 days ago
Capri terminates Tapestry merger citing regulatory hurdles The proposed merger that would've combined six luxury brands owned by Capri and Tapestry was abandoned by the companies due to regulatory challenges posed by an FTC lawsuit. foxbusiness.com - 2 days ago
Coach Parent Tapestry Stock Soars, Capri Falls as Brands Call Off Merger Shares of Tapestry (TPR) surged Thursday morning while Capri Holdings (CPRI) stock slipped after the parent companies of a number of luxury brands called off their planned merger over ongoing legal challenges. investopedia.com - 2 days ago
Should Value Investors Buy Tapestry (TPR) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 days ago
TPR & CPRI Scrap Merger, ASML's Bullish A.I. Outlook, JD Slips on Beat Tapestry (TPR) and Capri (CPRI) agreed to close merger talks due to legal uncertainties, which Tapestry investors favored. ASML Holding (ASML) ticked higher with bullish commentary on their outlook through 2030. youtube.com - 2 days ago
Nasdaq heading lower but Russell 2000 higher, Disney set to jump, Tapestry climbs US stocks are set for a mixed but mostly higher open on Thursday, as the dollar adds to its post-election gains. Futures for the main Wall Street indexes are modestly higher, led by the Russell 2000, up 0.4% as the Trumpian rally in small-caps continues. proactiveinvestors.com - 2 days ago
8. Profile Summary

Tapestry, Inc. TPR

image
COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 13.3 B
Dividend Yield 0.73%
Description Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman. It 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. The company 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, fragrances, sunglasses, novelty accessories, and ready-to-wear for men. In addition, it offers women's footwear; sunglasses; bracelets, necklaces, rings, and earrings; fragrances and watches; women's seasonal lifestyle apparel collections, including outerwear and ready-to-wear, and cold weather accessories, which comprise gloves, scarves, and hats. Further, the company provides footwear items; and housewares and home accessories for kids, such as fashion bedding and tableware; and stationery and gifts. Additionally, it licenses rights to market and distribute its tech and soft accessories, jewelry, watches, eyewear, and fragrances under the Coach brand; and tableware and housewares, fashion beddings, tech accessories, watches, sleepwear, eyewear, stationery and gifts, and fragrances under the Kate Spade brand. As of July 2, 2022, the company operated through a network of 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. It 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 headquartered in New York, New York.
Contact 10 Hudson Yards, New York, NY, 10001 https://www.tapestry.com
IPO Date Oct. 6, 2000
Employees 12500
Officers Ms. Joanne C. Crevoiserat President, Chief Executive Officer & Director Mr. Peter Charles Chief Supply Chain Officer Ms. Denise M. Kulikowsky Chief People Officer Mr. Manesh B. Dadlani Vice President, Principal Accounting Officer & Controller Yang Lu Chief Information Officer Ms. Andrea Shaw Resnick Chief Communications Officer Ms. Christina Colone Global Head of Investor Relations