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Tapestry Inc

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Tapestry Inc Logo
Tapestry Inc
Price: 32.6015 USD +2.94% Market Closed
Updated: Dec 3, 2023

Intrinsic Value

Valuation History
Tapestry Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2024-Q1 Earnings Call
Artifical Intelligence Analysis

Company Delivers Solid Quarter, Maintains Guidance
Company Delivers Solid Quarter, Maintains Guidance

The company reported a solid quarter with a 12% sales growth in Japan and maintained revenue levels in North America and Europe. Direct-to-consumer business grew by 1%, and wholesale revenue increased by 4%, partly due to Coach’s trial on Amazon. Gross margin reached a decade high, expanding 250 basis points, bolstered by a 150 basis point benefit in freight expenses. Operating margin and income outperformed expectations, with an 18% increase in EPS to $0.93. The declared quarterly cash dividend increased by 17% to $1.40 per share. Despite a cautious outlook in Asia and North America and a $175 million reduction in top line guidance, the company keeps its fiscal year EPS estimate of $4.10 to $4.15. This confidence is supported by stronger-than-anticipated margin performance. Additionally, the planned acquisition of Capri Holdings is progressing, expected to drive significant value creation and estimated to generate over $200 million in cost synergies within three years post-close.


Balance Sheet Decomposition
Tapestry Inc

Current Assets 2.4B
Cash & Short-Term Investments 639m
Receivables 511m
Other Current Assets 1.3B
Non-Current Assets 4.7B
PP&E 1.9B
Intangibles 2.6B
Other Non-Current Assets 265m
Current Liabilities 1.2B
Accounts Payable 387m
Accrued Liabilities 783m
Other Current Liabilities 25m
Non-Current Liabilities 3.5B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.9B
Fundamental Scores

TPR Profitability Score
Profitability Due Diligence

Tapestry Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow

Tapestry Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

TPR Solvency Score
Solvency Due Diligence

Tapestry Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency

Tapestry Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPR Price Targets Summary
Tapestry Inc

Wall Street analysts forecast TPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPR is 40.92 USD with a low forecast of 29.29 USD and a high forecast of 63 USD.

Price Target
29.29 USD
10% Downside
Price Target
40.92 USD
26% Upside
Price Target
63 USD
93% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


TPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TPR Return Decomposition
Main factors of price return

What is price return decomposition?

TPR Price
Tapestry Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 4.9%
Standard Deviation of Annual Returns 23.08%
Max Drawdown -71%
Shares Statistics
Market Capitalization 7.5B USD
Shares Outstanding 229 186 000
Percentage of Shares Shorted 4.36%

TPR News

Last Video News
Tapestry Inc

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Last Important Events
Tapestry Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
Tapestry Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Tapestry Inc Logo
Tapestry Inc


United States of America


Textiles, Apparel & Luxury Goods

Market Cap

7.5B USD

Dividend Yield



Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. The company is headquartered in New York City, New York and currently employs 12,100 full-time employees. The company went IPO on 2000-10-05. The firm operates through three segments: Coach, Kate Spade and Stuart Weitzman. The Coach segment includes sales of Coach products to customers through Coach operated stores, including e-commerce sites and concession shop-in-shops, and sales to wholesale customers and through independent third-party distributors. The Kate Spade segment includes sales primarily of kate spade new york brand products to customers through Kate Spade operated stores, including e-commerce sites, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes sales of Stuart Weitzman brand products primarily through Stuart Weitzman operated stores, including e-commerce sites, sales to wholesale customers and through numerous independent third-party distributors.


New York City
10 Hudson Yards




12 100


Pres, CEO & Director
Ms. Joanne C. Crevoiserat
CEO & Brand Pres of Coach
Mr. Todd Kahn
Mr. Scott A. Roe
CEO & Brand Pres of Kate Spade New York
Ms. Elizabeth Fraser
VP, Principal Accounting Officer & Controller
Mr. Manesh B. Dadlani
Chief Information Officer
Mr. Ashish Parmar
Show More
Global Head of Investor Relations
Ms. Christina Colone
Gen. Counsel & Sec.
Mr. David E. Howard
Chief Communications Officer
Ms. Andrea Shaw Resnick
Global Head of Creative Studio & VP
Ms. Jo Baldwin
Show Less

See Also

Discover More
What is the Intrinsic Value of one TPR stock?

The intrinsic value of one TPR stock under the Base Case scenario is 58.4646 USD.

Is TPR stock undervalued or overvalued?

Compared to the current market price of 32.6015 USD, Tapestry Inc is Undervalued by 44%.