Analisis Keuangan Saham TPR - Tapestry, Inc. (BMV) Stock

Gambaran Umum

Tapestry, Inc., based in the United States, is a prominent player in the global luxury fashion industry. The company manages a portfolio of well-known brands including Coach, Kate Spade, and Stuart Weitzman. These brands are renowned for their high-quality leather goods, apparel, and accessories which are marketed to an upscale international clientele. Tapestry, Inc. employs a vertically integrated model that spans production, marketing, and distribution, ensuring a strong presence across North America, Europe, and Asia. Key initiatives include expanding digital and online sales platforms to complement physical retail distributions, a strategic focus on sustainability, and leveraging data analytics to enhance customer engagement. These efforts align with Tapestry's overarching strategy to drive growth through innovation while maintaining strong brand integrity and loyalty.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Tapestry, Inc. per 2025 Jun 28 adalah 7,010.70 MM.
Nilai operating income untuk Tapestry, Inc. per 2025 Jun 28 adalah 1,408.30 MM.
Nilai net income untuk Tapestry, Inc. per 2025 Jun 28 adalah 183.20 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-28	7,010.70	1,408.30	183.20
2025-03-29	6,878.60	1,374.20	859.60
2024-12-28	6,776.40	1,341.20	795.70
2024-09-28	6,665.50	1,268.90	807.60
2024-06-29	6,671.20	1,256.30	816.00
2024-03-30	6,699.60	1,268.80	880.80
2023-12-30	6,726.70	1,255.80	928.10
2023-09-30	6,667.60	1,198.10	935.70
2023-07-01	6,660.90	1,172.40	936.00
2023-04-01	6,666.30	1,158.40	900.70
2022-12-31	6,594.30	1,107.90	836.70
2022-10-01	6,710.10	1,165.80	824.70
2022-07-02	6,684.50	1,175.80	856.30
2022-04-02	6,675.00	1,219.00	867.30
2022-01-01	6,510.80	1,226.10	836.30
2021-10-02	6,055.00	1,161.10	829.40
2021-07-03	5,746.30	1,057.60	834.20
2021-03-27	4,845.70	748.10	340.60
2020-12-26	4,645.10	530.80	-428.20
2020-09-26	4,775.70	486.70	-440.40
2020-06-27
2020-03-28

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-28
2025-03-29
2024-12-28	3.50	3.44
2024-09-28	3.51	3.45
2024-06-29	3.56	3.50
2024-03-30	3.84	3.77
2023-12-30	4.02	3.96
2023-09-30	4.01	3.94
2023-07-01	3.96	3.88
2023-04-01	3.74	3.67
2022-12-31	3.38	3.31
2022-10-01	3.23	3.16
2022-07-02	3.24	3.17
2022-04-02	3.19	3.12
2022-01-01	3.02	2.95
2021-10-02	2.98	2.92
2021-07-03	3.00	2.95
2021-03-27	1.23	1.21
2020-12-26	-1.55	-1.55
2020-09-26	-1.59	-1.59
2020-06-27	-2.34	-2.34
2020-03-28	-0.74	-0.75

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Tapestry, Inc. per 2025 Jun 28 adalah 1,216.60 MM.
Nilai cash from investing activities untuk Tapestry, Inc. per 2025 Jun 28 adalah 914.00 MM.
Nilai kas dari aktivitas pendanaan untuk Tapestry, Inc. per 2025 Jun 28 adalah -7,175.20 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-28	1,216.60	914.00	-7,175.20
2025-03-29	1,025.80	392.40	-7,327.60
2024-12-28	979.30	592.50	-7,370.60
2024-09-28	1,299.80	-829.00	5,289.30
2024-06-29	1,255.60	-1,041.90	5,214.40
2024-03-30	1,400.00	-521.00	5,466.40
2023-12-30	1,414.60	-729.90	5,278.00
2023-09-30	1,220.90	-163.90	-959.10
2023-07-01	975.20	5.70	-1,035.90
2023-04-01	811.60	124.50	-1,078.50
2022-12-31	647.50	282.70	-1,330.70
2022-10-01	661.00	321.60	-1,658.10
2022-07-02	853.20	-253.60	-1,778.10
2022-04-02	995.50	-384.90	-1,445.70
2022-01-01	1,245.50	-520.90	-1,099.20
2021-10-02	1,255.50	-517.40	-1,003.80
2021-07-03	1,323.70	-91.00	-666.00
2021-03-27	905.50	69.90	-79.60
2020-12-26	591.60	146.40	-6.50
2020-09-26	491.30	115.90	374.90
2020-06-27
2020-03-28

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-03-27
2020-12-26
2020-09-26
2020-06-27
2020-03-28

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-03-27
2020-12-26
2020-09-26
2020-06-27
2020-03-28

Efektivitas Manajemen

roe untuk Tapestry, Inc. pada 2025 Jun 28 adalah 0.00.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-28		0.00
2025-03-29		0.00
2024-12-28		0.00
2024-09-28		0.00
2024-06-29		0.00
2024-03-30		0.00
2023-12-30		0.00
2023-09-30		0.00
2023-07-01		0.00
2023-04-01		0.00
2022-12-31		0.00
2022-10-01		0.00
2022-07-02		0.00
2022-04-02		0.00
2022-01-01		0.00
2021-10-02		0.00
2021-07-03		0.00
2021-03-27		0.00
2020-12-26	-0.05	-0.14	-0.06	0.14	0.07
2020-09-26	-0.09	-0.19	-0.10	0.07	0.06
2020-06-27	-0.03	-0.06	-0.03	-0.05	0.10
2020-03-28	0.08	0.17	0.08	-0.05	0.11

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-28
2025-03-29
2024-12-28
2024-09-28
2024-06-29
2024-03-30
2023-12-30
2023-09-30
2023-07-01
2023-04-01
2022-12-31
2022-10-01
2022-07-02
2022-04-02
2022-01-01
2021-10-02
2021-07-03
2021-03-27
2020-12-26	0.68	-0.09	0.10
2020-09-26	0.68	-0.13	0.08
2020-06-27	0.67	-0.04	0.12
2020-03-28	0.68	0.10	0.14

GB:0LD5	US$ 103.92
DE:COY	€ 89.85
US:TPR	US$ 104.18
IT:1TPR	€ 90.00