|
Delayed
Sao Paulo
09:29:59 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 67.00 BRL | -0.30% |
|
-0.30% | +20.02% |
| 08-21 | Tapestry Insider Sold Shares Worth $3,677,500, According to a Recent SEC Filing | MT |
| 08-18 | Tapestry Shares Rise After Daiwa Upgrade | MT |
Projected Income Statement: Tapestry, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,684 | 6,661 | 6,671 | 7,011 | 7,990 | 8,552 | 8,990 | 9,619 |
| Change | - | -0.35% | 0.15% | 5.09% | 13.96% | 7.03% | 5.13% | 7% |
| EBITDA 1 | 1,414 | 1,355 | 1,424 | 1,562 | 2,027 | 2,231 | 2,398 | 2,642 |
| Change | - | -4.19% | 5.12% | 9.72% | 29.71% | 10.07% | 7.49% | 10.18% |
| EBIT 1 | 1,219 | 1,172 | 1,250 | 1,400 | 1,866 | 2,048 | 2,197 | 2,442 |
| Change | - | -3.79% | 6.62% | 11.96% | 33.32% | 9.78% | 7.25% | 11.16% |
| Interest Paid 1 | -58.7 | -27.6 | -125 | -85.4 | -55.2 | -54.62 | -60.03 | -56.67 |
| Earnings before Tax (EBT) 1 | 1,047 | 1,143 | 1,012 | 216.1 | 1,861 | 1,985 | 2,117 | 2,331 |
| Change | - | 9.18% | -11.48% | -78.64% | 760.99% | 6.68% | 6.65% | 10.12% |
| Net income 1 | 856.3 | 936 | 816 | 183.2 | 1,528 | 1,618 | 1,731 | 1,899 |
| Change | - | 9.31% | -12.82% | -77.55% | 733.9% | 5.94% | 6.94% | 9.74% |
| Announcement Date | 8/18/22 | 8/17/23 | 8/15/24 | 8/14/25 | 8/13/26 | - | - | - |
Forecast Balance Sheet: Tapestry, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 737 | 935 | 1,561 | 1,295 | 1,404 | 1,283 | 1,045 | 312 |
| Change | - | 26.87% | 66.95% | -17.04% | 8.42% | -8.64% | -18.55% | -70.14% |
| Announcement Date | 8/18/22 | 8/17/23 | 8/15/24 | 8/14/25 | 8/13/26 | - | - | - |
Cash Flow Forecast: Tapestry, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.9 | 184.2 | 108.9 | 122.7 | 166 | 251 | 240.4 | 239.9 |
| Change | - | 96.17% | -40.88% | 12.67% | 35.29% | 51.21% | -4.23% | -0.19% |
| Free Cash Flow (FCF) 1 | 759.3 | 791 | 1,147 | 1,094 | 1,812 | 1,637 | 1,730 | 1,970 |
| Change | - | 4.17% | 44.97% | -4.6% | 65.69% | -9.69% | 5.68% | 13.91% |
| Announcement Date | 8/18/22 | 8/17/23 | 8/15/24 | 8/14/25 | 8/13/26 | - | - | - |
Forecast Financial Ratios: Tapestry, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.15% | 20.34% | 21.35% | 22.29% | 25.37% | 26.08% | 26.67% | 27.46% |
| EBIT Margin (%) | 18.23% | 17.6% | 18.74% | 19.96% | 23.35% | 23.95% | 24.44% | 25.38% |
| EBT Margin (%) | 15.66% | 17.16% | 15.17% | 3.08% | 23.29% | 23.21% | 23.55% | 24.23% |
| Net margin (%) | 12.81% | 14.05% | 12.23% | 2.61% | 19.12% | 18.93% | 19.25% | 19.74% |
| FCF margin (%) | 11.36% | 11.88% | 17.19% | 15.6% | 22.69% | 19.14% | 19.24% | 20.48% |
| FCF / Net Income (%) | 88.67% | 84.51% | 140.53% | 597.11% | 118.64% | 101.14% | 99.95% | 103.75% |
Profitability | ||||||||
| ROA | 10.94% | 13.02% | 7.96% | 7.34% | 23.02% | 24.67% | 26.41% | 25.2% |
| ROE | 30.89% | 41.02% | 31.54% | 39.03% | 197.14% | 255.7% | 262.9% | 225.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.52x | 0.69x | 1.1x | 0.83x | 0.69x | 0.58x | 0.44x | 0.12x |
| Debt / Free cash flow | 0.97x | 1.18x | 1.36x | 1.18x | 0.77x | 0.78x | 0.6x | 0.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.4% | 2.77% | 1.63% | 1.75% | 2.08% | 2.94% | 2.67% | 2.49% |
| CAPEX / EBITDA (%) | 6.64% | 13.6% | 7.65% | 7.85% | 8.19% | 11.25% | 10.03% | 9.08% |
| CAPEX / FCF (%) | 12.37% | 23.29% | 9.5% | 11.22% | 9.16% | 15.33% | 13.9% | 12.18% |
Items per share | ||||||||
| Cash flow per share 1 | 3.159 | 4.041 | 5.384 | 5.468 | 9.412 | 9.003 | 9.8 | 11.38 |
| Change | - | 27.94% | 33.23% | 1.55% | 72.14% | -4.35% | 8.86% | 16.12% |
| Dividend per Share 1 | 1 | 1.2 | 1.4 | 1.4 | 1.6 | 1.867 | 2.041 | 2.443 |
| Change | - | 20% | 16.67% | 0% | 14.29% | 16.71% | 9.3% | 19.68% |
| Book Value Per Share 1 | 9.476 | 9.44 | 12.42 | 3.855 | 3.293 | 5.858 | 10.25 | 14.73 |
| Change | - | -0.37% | 31.59% | -68.97% | -14.6% | 77.92% | 75.01% | 43.71% |
| EPS 1 | 3.17 | 3.88 | 3.5 | 0.82 | 7.27 | 7.931 | 8.726 | 9.883 |
| Change | - | 22.4% | -9.79% | -76.57% | 786.59% | 9.1% | 10.01% | 13.27% |
| Nbr of stocks (in thousands) | 251,802 | 231,798 | 229,773 | 207,690 | 202,045 | 199,392 | 199,392 | 199,392 |
| Announcement Date | 8/18/22 | 8/17/23 | 8/15/24 | 8/14/25 | 8/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.4x | 14.9x |
| PBR | 22.2x | 12.7x |
| EV / Sales | 3.19x | 3x |
| Yield | 1.43% | 1.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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