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 22,074 - -
Change - 22.74% -4.96% 89.23% 63.05% -25.17% - -
Enterprise Value (EV) 1 8,933 10,995 11,122 19,386 30,903 23,377 23,128 22,491
Change - 23.07% 1.15% 74.31% 59.4% -24.35% -1.06% -2.76%
P/E 10.3x 11.2x 11.9x 106x 20.1x 14x 12.6x 11.2x
PBR 3.44x 4.6x 3.35x 22.6x 44.3x 19.1x 10.9x 7.63x
PEG - 0.5x -1.22x -1.4x 0x 1.55x 1.1x 0.9x
Capitalization / Revenue 1.23x 1.51x 1.43x 2.58x 3.69x 2.59x 2.46x 2.31x
EV / Revenue 1.34x 1.65x 1.67x 2.77x 3.87x 2.74x 2.57x 2.35x
EV / EBITDA 6.32x 8.12x 7.81x 12.4x 15.2x 10.5x 9.64x 8.62x
EV / EBIT 7.33x 9.38x 8.9x 13.9x 16.6x 11.4x 10.4x 9.32x
EV / FCF 11.8x 13.9x 9.7x 17.7x 17x 14.3x 13.4x 11.4x
FCF Yield 8.5% 7.19% 10.3% 5.64% 5.87% 7% 7.48% 8.76%
Dividend per Share 2 1 1.2 1.4 1.4 1.6 1.865 2.069 2.443
Rate of return 3.07% 2.76% 3.36% 1.61% 1.1% 1.68% 1.86% 2.2%
EPS 2 3.17 3.88 3.5 0.82 7.27 7.928 8.846 9.915
Distribution rate 31.5% 30.9% 40% 171% 22% 23.5% 23.4% 24.6%
Net sales 1 6,684 6,661 6,671 7,011 7,990 8,539 8,989 9,561
EBITDA 1 1,414 1,355 1,424 1,562 2,027 2,218 2,399 2,610
EBIT 1 1,219 1,172 1,250 1,400 1,866 2,049 2,216 2,413
Net income 1 856.3 936 816 183.2 1,528 1,618 1,756 1,921
Net Debt 1 737.2 934.7 1,561 1,295 1,404 1,303 1,054 416.8
Reference price 2 32.55 43.40 41.61 87.11 146.00 111.24 111.24 111.24
Nbr of stocks (in thousands) 251,802 231,798 229,773 207,690 202,045 198,435 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.38x4.01x14.3x3.38% 198B
44.09x5.42x22.31x0.85% 143B
25.96x2.68x17.15x0.78% 72.83B
22.08x1.5x8.5x4.17% 28.32B
37.7x2.11x8.17x1.9% 24.14B
18.5x2.58x11.65x2% 22.97B
14.03x2.74x10.54x1.68% 22.07B
20.38x1.22x10.41x-.--% 14.7B
16.91x2.14x8.58x3.35% 12.65B
Average 25.11x 2.71x 12.40x 2.01% 59.83B
Weighted average by Cap. 30.07x 3.76x 15.72x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tapestry, Inc.

Historical PBR trend

Valuation ratios - PBR - Tapestry, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tapestry, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tapestry, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tapestry, Inc.