Tapestry, Inc.
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.
Luxury Goods
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 133.71 | 51.81 | 22.17 | |
| Graham Fair Price | -32.88 | 12.86 | 19.15 | |
| PEG | 246.59 | -0.34 | 0.10 | |
| Price/Book | 23.74 | 3.93 | 3.17 | |
| Price/Cash Flow | 1216.71 | 138.28 | 10.50 | |
| Prices/Earnings | 198.48 | 19.54 | 6.55 | |
| Price/Sales | 81.53 | 7.35 | 4.05 | |
| Price/FCF | 1216.71 | 138.28 | 10.50 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.65 | 0.73 | 0.72 | |
| Operating Margin | -32.58 | 0.14 | 0.21 | |
| ROA | -56.47 | 0.01 | 0.02 | |
| ROE | 0.12 | 0.05 | -58.55 | |
| ROIC | 0.03 | 0.02 | -45.12 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 1.88 | -99.60 | |
| Dividends QOQ | < 0.005 | < 0.005 | -34.28 | |
| EBIT QOQ | 0.77 | -0.52 | -32.20 | |
| EPS QOQ | 0.66 | -0.57 | -13.88 | |
| FCF QOQ | 13.77 | -0.90 | -93.45 | |
| Revenue QOQ | 0.38 | -0.29 | -23.49 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 125.56 | 184.04 | 46.58 | |
| Days Sales Outstanding (DSO) | 21.04 | 30.31 | 44.08 | |
| Inventory Turnover | 0.72 | 0.49 | -31.78 | |
| Debt/Capitalization | 0.78 | 0.74 | -4.59 | |
| Quick Ratio | 5.49 | 5.80 | 5.55 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.60 | 12.09 | 4.24 | |
| Cash | 32.54 | 32.32 | -0.68 | |
| Capex | -0.10 | -0.08 | 16.74 | |
| Free Cash Flow | 3.51 | 0.34 | -90.20 | |
| Revenue | 9.09 | 6.46 | -28.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad