Tapestry Inc
TPR
Delayed Nyse - 08/17 10:03:54 pm
51.41USD
+0.06%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Sales5 8806 141
EBITDA-1 367
Operating profit (EBIT)9921 094
Pre-Tax Profit (EBT)--
Net income398810
EPS ( $ )1,382,77
Dividend per Share ( $ )1,351,35
Yield2,89%2,63%
Announcement Date08/14/2018
10:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20182019
Debt--
Finance-14,0
Operating income (EBITDA)-1 367
Leverage
(Debt/EBITDA)
--
Capital Expenditure267320
Book Value Per Share (BVPS)11,3 $12,9 $
Cash Flow per Share-3,75 $
Announcement Date08/14/2018
10:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 14 797 M$ -
Entreprise Value (EV) 14 783 M$ 14 229 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,6x 16,4x
Capitalization / Revenue 2,41x 2,30x
EV / Revenue 2,41x 2,21x
EV / EBITDA 10,8x 9,52x
Yield (DPS / Price) 2,63% 2,84%
Price to book (Price / BVPS) 4,00x 3,59x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 17,8% 19,0%
operating Leverage (Delta EBIT / Delta Sales) 2,33x 2,40x
Net Margin (Net Profit / Revenue) 13,2% 14,4%
ROA (Net Profit / Asset) 12,7% 13,5%
ROE (Net Profit / Equities) 23,3% 23,0%
Rate of Dividend 48,7% 46,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   5,21% 4,77%
Cash Flow / Sales 17,6% 18,4%
Capital Intensity (Assets / Sales) 1,04x 1,06x
Financial Leverage (Net Debt / EBITDA) -0,01x -0,38x
Price Earning Ratio
BNA & Dividende