Tapestry Inc
TPR
Real-time BATS EXCHANGE - 05/23 10:00:01 pm
50.215USD
+1.53%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Sales4 4885 861
EBITDA1 0251 256
Operating profit (EBIT)813991
Pre-Tax Profit (EBT)--
Net income591347
EPS ( $ )2,091,21
Dividend per Share ( $ )1,351,35
Yield2,85%3,07%
Announcement Date08/15/2017
10:45am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 20172018
Debt-433
Finance1 504-
Operating income (EBITDA)1 0251 256
Leverage
(Debt/EBITDA)
-0,35x
Capital Expenditure283301
Book Value Per Share (BVPS)10,7 $10,6 $
Cash Flow per Share3,02 $3,81 $
Announcement Date08/15/2017
10:45am
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 644 M$ -
Entreprise Value (EV) 13 077 M$ 12 661 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 36,3x 15,2x
Capitalization / Revenue 2,16x 2,08x
EV / Revenue 2,23x 2,08x
EV / EBITDA 10,4x 9,09x
Yield (DPS / Price) 3,07% 3,07%
Price to book (Price / BVPS) 4,16x 3,60x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 16,9% 18,3%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 3,35x
Net Margin (Net Profit / Revenue) 5,93% 13,8%
ROA (Net Profit / Asset) 10,8% 12,4%
ROE (Net Profit / Equities) 22,1% 24,4%
Rate of Dividend 111% 46,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,13% 5,18%
Cash Flow / Sales 18,7% 17,9%
Capital Intensity (Assets / Sales) 0,55x 1,12x
Financial Leverage (Net Debt / EBITDA) 0,35x 0,01x
Price Earning Ratio
BNA & Dividende