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Tapestry, Inc. (TPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8760301072

CUSIP

876030107

Sector

Consumer Cyclical

Industry

Luxury Goods

IPO Date

Oct 5, 2000

Highlights

Market Cap

$12.89B

EPS (TTM)

$3.45

PE Ratio

16.03

PEG Ratio

1.75

Total Revenue (TTM)

$6.67B

Gross Profit (TTM)

$4.78B

EBITDA (TTM)

$1.45B

Year Range

$29.17 - $58.49

Target Price

$62.11

Short %

2.53%

Short Ratio

1.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TPR vs. CROX TPR vs. VRSK TPR vs. CPRI TPR vs. ZGN TPR vs. CBRL TPR vs. VOO TPR vs. SPY TPR vs. DHI TPR vs. PEP TPR vs. NKE
Popular comparisons:
TPR vs. CROX TPR vs. VRSK TPR vs. CPRI TPR vs. ZGN TPR vs. CBRL TPR vs. VOO TPR vs. SPY TPR vs. DHI TPR vs. PEP TPR vs. NKE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tapestry, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
38.67%
12.92%
TPR (Tapestry, Inc.)
Benchmark (^GSPC)

Returns By Period

Tapestry, Inc. had a return of 56.98% year-to-date (YTD) and 92.21% in the last 12 months. Over the past 10 years, Tapestry, Inc. had an annualized return of 7.52%, while the S&P 500 had an annualized return of 11.16%, indicating that Tapestry, Inc. did not perform as well as the benchmark.


TPR

YTD

56.98%

1M

28.41%

6M

38.67%

1Y

92.21%

5Y (annualized)

19.56%

10Y (annualized)

7.52%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.38%22.53%0.64%-15.92%8.94%-0.81%-6.31%2.20%15.65%1.00%56.98%
202319.67%-4.52%-0.23%-5.34%-1.94%7.69%0.82%-22.78%-12.78%-4.14%14.91%17.49%0.16%
2022-6.53%7.77%-8.62%-11.39%4.80%-10.88%10.19%3.27%-17.42%11.43%19.22%1.65%-3.32%
20211.74%33.27%-2.21%16.11%-6.19%-3.14%-2.71%-4.68%-7.62%5.29%2.92%1.85%32.29%
2020-4.45%-9.00%-44.00%14.90%-8.60%-2.35%0.60%10.25%6.11%42.23%27.40%9.75%16.86%
201914.70%-9.74%-6.09%-0.68%-11.50%12.36%-2.52%-33.24%28.16%-0.73%3.98%1.64%-15.97%
20186.35%8.23%4.03%2.20%-18.69%7.63%0.88%7.58%-0.16%-15.83%-7.99%-12.52%-21.38%
20176.65%1.98%9.48%-4.69%17.31%3.19%-0.42%-11.54%-2.61%1.66%1.81%6.96%30.48%
201613.20%5.10%3.84%0.45%-2.11%4.24%5.82%-11.44%-3.40%-1.83%1.39%-2.90%10.80%
2015-0.99%17.10%-4.11%-7.77%-7.43%-1.22%-9.85%-3.05%-3.27%7.85%1.83%4.13%-9.34%
2014-14.68%1.92%2.46%-10.09%-8.82%-15.31%1.08%6.57%-2.43%-3.45%7.97%2.17%-30.76%
2013-8.12%-5.24%4.06%17.74%-1.02%-1.44%-6.94%-0.60%3.91%-7.06%14.25%-2.48%3.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TPR is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TPR is 9191
Combined Rank
The Sharpe Ratio Rank of TPR is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9595
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tapestry, Inc. (TPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TPR, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.672.54
The chart of Sortino ratio for TPR, currently valued at 3.91, compared to the broader market-4.00-2.000.002.004.003.913.40
The chart of Omega ratio for TPR, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.47
The chart of Calmar ratio for TPR, currently valued at 2.01, compared to the broader market0.002.004.006.002.013.66
The chart of Martin ratio for TPR, currently valued at 9.05, compared to the broader market0.0010.0020.0030.009.0516.26
TPR
^GSPC

The current Tapestry, Inc. Sharpe ratio is 2.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tapestry, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.67
2.54
TPR (Tapestry, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tapestry, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$1.30$1.10$0.50$0.34$1.35$1.35$1.35$1.35$1.35$1.35$1.31

Dividend yield

2.48%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%2.34%

Monthly Dividends

The table displays the monthly dividend distributions for Tapestry, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.05
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$0.35$1.30
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$1.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.50
2020$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2018$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2017$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2016$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2015$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2014$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.35
2013$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
Tapestry, Inc. has a dividend yield of 2.48%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.0%
Tapestry, Inc. has a payout ratio of 31.96%, which is quite average when compared to the overall market. This suggests that Tapestry, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.44%
-0.88%
TPR (Tapestry, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tapestry, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tapestry, Inc. was 82.39%, occurring on Mar 23, 2020. Recovery took 1171 trading sessions.

The current Tapestry, Inc. drawdown is 2.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.39%Mar 27, 20122010Mar 23, 20201171Nov 14, 20243181
-78.19%Apr 23, 2007474Mar 9, 2009421Nov 5, 2010895
-48.11%Jul 18, 200146Sep 26, 200179Jan 18, 2002125
-39.45%May 20, 200245Jul 23, 200265Oct 23, 2002110
-34.47%Feb 5, 200153Apr 20, 200118May 16, 200171

Volatility

Volatility Chart

The current Tapestry, Inc. volatility is 18.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.74%
3.96%
TPR (Tapestry, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tapestry, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Tapestry, Inc. compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.016.0
The chart displays the price to earnings (P/E) ratio for TPR in comparison to other companies of the Luxury Goods industry. Currently, TPR has a PE value of 16.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.01.8
The chart displays the price to earnings to growth (PEG) ratio for TPR in comparison to other companies of the Luxury Goods industry. Currently, TPR has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tapestry, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items