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Tapestry TPR
$ 57.96 13.02%

Quarterly report 2024-Q3
added 11-07-2024

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Tapestry Financial Ratios 2011-2024 | TPR

Annual Financial Ratios Tapestry

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

11.0 8.7 10.3 13.4 -12.8 13.8 34.1 22.6 26.4 21.2 12.4 16.0 16.8 22.4

P/S

1.3 1.2 1.3 1.9 1.7 1.5 2.3 3.0 2.7 2.0 2.0 3.3 3.7 4.7

EPS

3.6 4.0 3.2 3 -2.3 2.2 1.4 2.1 1.7 1.5 2.8 3.7 3.6 3.0

EV (Enterprise Value)

13.3 B 12.3 B 13 B 14.3 B 12.6 B 11.3 B 15.8 B 13.5 B 13.5 B 9.41 B 10.4 B 16.6 B 17.7 B 20 B

EBITDA per Share

5.73 5.73 5.19 4.28 1 3.72 3.26 3.54 3.09 2.92 4.67 5.89 5.71 4.74

EV/EBITDA

12.0 -14.3 8.8 14.9 12.2 14.0 10.0 7.0 9.2 10.1 13.3

PEG

0.19 0.15 0.18 0.24 1.38 0.23 -1.02 0.84 1.94 -0.44 -0.54 44.37 0.72 0.88

P/B

3.1 3.6 3.9 3.4 3.7 2.5 4.2 4.4 4.5 3.4 4.0 6.9 8.8 12.2

P/CF

7.2 8.4 10.4 8.4 20.5 17.2 18.6 23.4 34.4 11.7 12.7 14.1 16.8 22.2

ROE %

28.17 41.09 37.47 25.59 -28.65 18.31 12.25 19.69 17.16 16.16 32.28 42.94 52.13 54.62

ROA %

6.09 13.15 11.79 9.95 -8.23 9.36 5.95 10.13 9.41 8.62 21.33 29.29 33.47 33.43

ROCE %

39.36 51.47 51.45 29.70 -24.20 13.66 11.69 15.51 16.07 16.13 39.30 54.26 63.36 63.90

Current Ratio

1.3 1.5 1.5 1.6 1.4 2.8 2.6 5.2 2.6 3.0 2.3 2.9 2.5 2.4

DSO

12.0 12.7 12.4 12.5 18.1 21.4 21.1 25.2 19.9 19.1 15.1 12.6 13.4 12.5

DIO

178.7 179.5 155.1 161.4 160.6 146.0 121.4 121.8 116.4 139.1 134.6 139.1 142.0 135.6

DPO

89.0 87.9 86.7 63.2 39.7 45.7 47.6 50.5 47.3 63.9 39.4 47.4 43.7 38.1

Operating Cycle

190.7 192.2 167.5 173.9 178.7 167.4 142.5 147.0 136.3 158.2 149.7 151.7 155.3 148.2

Cash Conversion Cycle

101.7 104.2 80.8 110.7 139.0 121.7 94.9 96.5 89.0 94.3 110.3 104.3 111.6 110.0

All numbers in USD currency

Quarterly Financial Ratios Tapestry

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.81 - 1.41 0.85 - 0.8 1.38 0.81 2.19 0.47 - 0.82 0.72 0.33 1.12 0.84 1.12 0.84 1.08 0.07 1.08 0.07 0.88 0.42 0.88 0.42 0.22 -0.06 0.22 -0.06 0.71 0.42 0.71 0.42 0.61 0.35 0.61 0.35 0.67 0.43 0.67 0.43 1.07 0.77 1.07 0.77 1.25 0.78 1.25 0.78 1.2 0.74 1.2 0.74

EBITDA per Share

1.27 - 2.13 1.3 - 1.14 1.93 1.23 3.16 0.84 - 1.24 - 0.66 1.59 0.92 1.59 0.92 1.54 0.55 1.54 0.55 1.53 0.77 1.54 0.76 1.45 0.15 1.45 0.15 1.16 0.79 1.16 0.79 1.14 0.72 1.14 0.72 1.2 0.86 1.2 0.86 1.73 1.3 1.73 1.28 2.01 1.29 2.01 1.29 1.84 1.22 1.84 1.22

ROE %

38.56 28.44 36.69 38.83 31.17 54.15 50.74 47.34 45.88 30.11 32.47 32.37 35.92 39.48 41.43 39.67 37.90 36.14 27.63 25.94 24.25 22.56 25.61 20.45 12.54 7.38 3.08 8.04 12.95 17.91 22.81 22.34 21.93 21.45 21.05 21.71 22.69 23.35 24.34 29.28 33.56 38.51 42.79 47.50 49.44 54.15 56.09 57.74 58.47 60.13 60.86 11.83 18.60 11.83

ROA %

8.76 7.74 10.41 12.62 9.98 17.21 16.20 14.49 14.56 10.04 8.24 12.06 13.05 14.27 14.49 14.11 13.82 14.24 11.61 11.75 12.02 11.49 13.03 10.29 6.25 3.52 1.39 4.81 7.61 10.61 13.31 12.74 12.29 11.86 11.52 12.90 14.03 15.39 16.58 19.90 22.90 26.31 29.23 31.60 32.37 35.32 36.28 36.73 37.17 38.99 40.02 7.47 13.19 8.16

ROCE %

52.59 37.31 47.31 48.56 39.35 68.78 65.47 56.75 54.84 29.12 16.77 30.25 24.17 37.64 41.93 39.39 33.94 31.40 25.08 24.95 28.05 28.03 31.12 32.08 26.68 27.51 22.01 20.13 26.95 25.07 31.90 32.19 31.83 32.13 31.77 32.54 34.19 34.96 36.61 43.61 49.76 56.76 62.91 70.27 73.38 80.73 83.85 85.36 86.45 87.97 89.06 17.72 26.80 17.72

Current Ratio

1.3 1.3 1.2 1.5 1.5 1.5 1.5 1.5 1.5 1.5 - 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.6 1.6 2.0 2.0 2.0 2.0 1.9 1.9 1.6 1.6 2.1 2.1 2.5 2.5 2.2 2.2 2.3 2.2 2.1 2.1 3.3 3.0 3.0 3.0 3.2 3.1 3.1 3.1 2.7 2.7 2.8 2.8 2.5 2.7 2.6 2.6

DSO

15.3 - 11.2 14.4 - 14.9 11.8 15.8 6.4 7.7 - 13.5 11.3 19.1 15.8 17.3 10.5 21.7 17.0 20.5 15.0 22.1 16.3 19.7 19.3 22.8 16.6 20.2 8.0 24.6 17.8 21.6 16.9 24.1 19.7 20.6 15.7 19.8 16.4 17.9 14.9 18.8 13.1 14.0 11.3 15.8 12.2 13.9 10.6 15.2 11.5 12.9 9.0 -

DIO

227.2 - 136.4 204.5 - 211.9 151.7 215.4 80.0 96.3 - 171.9 - 172.5 128.7 206.5 131.4 198.1 122.5 170.7 117.1 155.4 118.7 152.9 102.9 137.1 113.8 114.7 70.5 81.3 111.1 142.2 100.8 126.8 111.5 144.9 106.7 127.4 125.6 158.5 126.6 152.3 124.3 163.5 109.6 143.3 119.1 159.1 110.0 134.7 107.3 150.3 95.4 -

DPO

122.0 - 65.5 88.2 - 85.2 68.0 104.2 41.9 50.5 - 95.1 - 105.0 60.8 56.9 23.3 51.1 38.1 51.2 36.7 55.8 45.2 57.0 40.4 51.0 39.5 42.3 29.2 30.2 35.8 50.9 41.0 47.2 40.0 59.9 49.0 52.4 40.2 46.2 37.0 40.8 31.3 48.4 37.4 46.6 31.1 41.6 33.9 42.1 31.8 42.0 26.8 -

Operating Cycle

242.6 - 147.5 218.8 - 226.8 163.5 231.3 86.4 104.0 - 185.4 11.3 191.6 144.4 223.8 141.9 219.8 139.6 191.2 132.1 177.6 135.0 172.6 122.3 159.9 130.5 134.9 78.5 106.0 128.9 163.7 117.8 151.0 131.2 165.5 122.5 147.3 142.0 176.4 141.4 171.0 137.4 177.5 120.9 159.1 131.2 173.0 120.6 149.9 118.8 163.2 104.4 -

Cash Conversion Cycle

120.6 - 82.0 130.6 - 141.7 95.5 127.1 44.5 53.5 - 90.3 11.3 86.6 83.6 166.9 118.5 168.7 101.4 140.0 95.5 121.7 89.7 115.6 81.9 108.8 90.9 92.6 49.3 75.8 93.1 112.8 76.8 103.7 91.2 105.6 73.4 94.9 101.8 130.2 104.4 130.2 106.0 129.2 83.5 112.5 100.1 131.4 86.7 107.7 87.0 121.2 77.6 -

All numbers in USD currency