Profitability Ratios
| Ratio |
Value |
| GP Margin |
75.4% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
7.5% |
| Operating Margin |
5.9% |
| Pretax Margin |
3.1% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.071 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.35 |
| Forward PEG |
-1.35 |
| Price/Book |
22.02 |
| Price/Sales |
2.69 |
| Price/FCF |
17.26 |
| Price/Op Cash Flow |
15.52 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5925 |
| Debt/Equity |
4.5456 |
| Debt/Capital |
0.8197 |
| Long-Term Debt/Capital |
0.7349 |
| Financial Leverage |
7.67 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.66 |
| Operating Cash Flow Ratio |
0.781 |
| Operating Cash Flow/Sales |
17.4% |
| Free Cash Flow/Operating Cash Flow |
89.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.83 |
| Interest Coverage |
4.8595 |
| Short-Term Operating Cash Flow Coverage |
72.85 |
| Operating Cash Flow Coverage |
0.31 |
| Capital Expenditure Coverage |
9.92 |
| Dividend + Capital Expenditure Coverage |
2.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
163.3734% |
| Dividend Yield |
1.5848% |
| Dividend Yield % |
1.5848% |
| Dividend Per Share |
1.3805 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.34 |
| EPS |
0.845 |
| Debt/Share |
18.3792 |
| Cash/Share |
5.16 |
| Book Value/Share |
3.96 |
| Tangible BV/Share |
-3.90 |
| Equity/Share |
3.96 |
| Operating Cash Flow/Share |
5.612 |
| Capital Expenditure/Share |
0.566 |
| FCF/Share |
5.046 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.848 |
| Earnings Before Tax/EBIT |
0.521 |
| Price/Fair Value |
22.02 |
| Debt/Market Cap |
0.1268 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
41.19 |
TPR - Tapestry, Inc.