Company Valuation: Tapestry, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,196 10,060 9,561 18,092 29,499 25,955 - -
Change - 22.74% -4.96% 89.23% 63.05% -12.01% - -
Enterprise Value (EV) 1 8,933 10,995 11,122 19,386 30,903 27,238 27,000 26,267
Change - 23.07% 1.15% 74.31% 59.4% -11.86% -0.88% -2.71%
P/E 10.3x 11.2x 11.9x 106x 20.1x 16.4x 14.9x 13.2x
PBR 3.44x 4.6x 3.35x 22.6x 44.3x 22.2x 12.7x 8.83x
PEG - 0.5x -1.22x -1.4x 0x 1.8x 1.5x 1x
Capitalization / Revenue 1.23x 1.51x 1.43x 2.58x 3.69x 3.04x 2.89x 2.7x
EV / Revenue 1.34x 1.65x 1.67x 2.77x 3.87x 3.19x 3x 2.73x
EV / EBITDA 6.32x 8.12x 7.81x 12.4x 15.2x 12.2x 11.3x 9.94x
EV / EBIT 7.33x 9.38x 8.9x 13.9x 16.6x 13.3x 12.3x 10.8x
EV / FCF 11.8x 13.9x 9.7x 17.7x 17x 16.6x 15.6x 13.3x
FCF Yield 8.5% 7.19% 10.3% 5.64% 5.87% 6.01% 6.41% 7.5%
Dividend per Share 2 1 1.2 1.4 1.4 1.6 1.867 2.041 2.443
Rate of return 3.07% 2.76% 3.36% 1.61% 1.1% 1.43% 1.57% 1.88%
EPS 2 3.17 3.88 3.5 0.82 7.27 7.931 8.726 9.883
Distribution rate 31.5% 30.9% 40% 171% 22% 23.5% 23.4% 24.7%
Net sales 1 6,684 6,661 6,671 7,011 7,990 8,552 8,990 9,619
EBITDA 1 1,414 1,355 1,424 1,562 2,027 2,231 2,398 2,642
EBIT 1 1,219 1,172 1,250 1,400 1,866 2,048 2,197 2,442
Net income 1 856.3 936 816 183.2 1,528 1,618 1,731 1,899
Net Debt 1 737.2 934.7 1,561 1,295 1,404 1,283 1,045 312.1
Reference price 2 32.55 43.40 41.61 87.11 146.00 130.17 130.17 130.17
Nbr of stocks (in thousands) 251,802 231,798 229,773 207,690 202,045 199,392 - -
Announcement Date 8/18/22 8/17/23 8/15/24 8/14/25 8/13/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.74x4.13x14.59x3.33% 212B
43.9x5.44x22.53x0.85% 142B
28.28x2.84x18.41x0.75% 76.68B
47.65x2.7x10.4x1.34% 36.4B
23.49x1.56x8.8x4.01% 30.78B
16.41x3.19x12.21x1.43% 25.95B
18.88x2.62x11.72x1.89% 23.78B
28.12x1.65x13.89x-.--% 20.31B
14.64x1.75x7.42x4.42% 10.47B
Average 27.57x 2.87x 13.33x 2% 64.22B
Weighted average by Cap. 31.34x 3.82x 16.09x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield