ScoreWhy is Tapestry, Inc. ?
1
High Management Efficiency with a high ROCE of 34.98%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.98%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 9.76%
- DEBT-EQUITY RATIO (HY) Highest at 324.04 %
- EPS(Q) Lowest at USD -2.49
5
With ROCE of 41.04%, it has a expensive valuation with a 5.36 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 98.22%, its profits have risen by 8.3% ; the PEG ratio of the company is 0.7
6
Market Beating performance in long term as well as near term
- Along with generating 98.22% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tapestry, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tapestry, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tapestry, Inc.
105.8%
4.28
41.97%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.10%
EBIT Growth (5y)
29.09%
EBIT to Interest (avg)
18.06
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
14.97%
Dividend Payout Ratio
170.03%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
34.98%
ROE (avg)
42.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
28.23
EV to EBIT
17.87
EV to EBITDA
15.43
EV to Capital Employed
10.60
EV to Sales
3.68
PEG Ratio
0.39
Dividend Yield
136.20%
ROCE (Latest)
59.35%
ROE (Latest)
153.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,784.8 MM
ROCE(HY)
Highest at 55.34%
INTEREST COVERAGE RATIO(Q)
Highest at 3,623.22
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 13.25
NET SALES(Q)
Highest at USD 2,502.4 MM
OPERATING PROFIT(Q)
Highest at USD 764.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.55 %
PRE-TAX PROFIT(Q)
Highest at USD 697.1 MM
NET PROFIT(Q)
Highest at USD 561.3 MM
EPS(Q)
Highest at USD 2.68
-4What is not working for the Company
INTEREST(Q)
At USD 21.1 MM has Grown at 27.88%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.95%
DEBT-EQUITY RATIO
(HY)
Highest at 519.96 %
Here's what is working for Tapestry, Inc.
Interest Coverage Ratio
Highest at 3,623.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,784.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,502.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 764.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 697.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 561.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 13.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tapestry, Inc.
Interest
At USD 21.1 MM has Grown at 27.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 519.96 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 14.95%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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