Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.8% |
| EBIT Margin |
23.9% |
| EBITDA Margin |
26.6% |
| Operating Margin |
23.9% |
| Pretax Margin |
23.2% |
| Cont. Ops Margin |
19.1% |
| Net Margin |
19.1% |
| Bottom Line Margin |
19.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.291 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
43.03 |
| Price/Sales |
3.72 |
| Price/FCF |
16.43 |
| Price/Op Cash Flow |
15.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5907 |
| Debt/Equity |
5.7116 |
| Debt/Capital |
0.8510 |
| Long-Term Debt/Capital |
0.7746 |
| Financial Leverage |
9.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.19 |
| Operating Cash Flow Ratio |
1.203 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
91.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
32.61 |
| Interest Coverage |
34.6812 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.50 |
| Capital Expenditure Coverage |
11.92 |
| Dividend + Capital Expenditure Coverage |
4.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.3458% |
| Dividend Yield |
1.0949% |
| Dividend Yield % |
1.0949% |
| Dividend Per Share |
1.5985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.24 |
| EPS |
7.489 |
| Debt/Share |
19.6480 |
| Cash/Share |
5.65 |
| Book Value/Share |
3.39 |
| Tangible BV/Share |
-4.81 |
| Equity/Share |
3.39 |
| Operating Cash Flow/Share |
9.699 |
| Capital Expenditure/Share |
0.814 |
| FCF/Share |
8.885 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.821 |
| Earnings Before Tax/EBIT |
0.972 |
| Price/Fair Value |
43.03 |
| Debt/Market Cap |
0.0799 |
| Effective Tax Rate |
17.9% |
| Enterprise Value Multiple |
15.36 |
TPR - Tapestry, Inc.