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5-day change | 1st Jan Change | ||
| 17.62 USD | -1.78% |
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-3.08% | -31.94% |
| 07/04 | Tapestry, Inc. Appoints Matt Madrigal to Board of Directors, Effective April 6, 2026 | CI |
| 27/03 | AppLovin's Axon Could Gain Traction on Channel Diversification Push, Oppenheimer Says | MT |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 7.62 | -1.17 | 0.02 | 3 | 3.69 | ||||
Return on Total Capital | 8.2 | -1.28 | 0.02 | 3.26 | 4.02 | ||||
Return On Equity % | 11.98 | -3.04 | -1.12 | 47.49 | 8.78 | ||||
Return on Common Equity | 11.98 | -3.04 | -1.12 | 47.49 | 8.78 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 79.47 | 75.9 | 77.46 | 79.42 | 80.07 | ||||
SG&A Margin | 36.55 | 44.51 | 42.6 | 39.51 | 38.68 | ||||
EBITDA Margin % | 15.6 | -0.82 | 0.74 | 6.47 | 8.17 | ||||
EBITA Margin % | 14.59 | -1.59 | 0.28 | 6.08 | 7.71 | ||||
EBIT Margin % | 14.54 | -2.48 | 0.04 | 5.88 | 7.58 | ||||
Income From Continuing Operations Margin % | 12.27 | -3.43 | -1.17 | 51.07 | 9.87 | ||||
Net Income Margin % | 12.27 | -3.43 | -1.17 | 51.07 | 9.87 | ||||
Net Avail. For Common Margin % | 12.27 | -3.43 | -1.17 | 51.07 | 9.87 | ||||
Normalized Net Income Margin | 8.96 | -1.2 | 2.26 | 5.52 | 6.6 | ||||
Levered Free Cash Flow Margin | 23.85 | 18.52 | 17.75 | 22.88 | 24.08 | ||||
Unlevered Free Cash Flow Margin | 24.08 | 18.85 | 17.75 | 22.88 | 24.08 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.84 | 0.76 | 0.82 | 0.82 | 0.78 | ||||
Fixed Assets Turnover | 10.18 | 10.24 | 15.66 | 28.5 | 24.24 | ||||
Receivables Turnover (Average Receivables) | 4.24 | 4.2 | 4.23 | 4.4 | 4.46 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 12.25 | 9.08 | 10.53 | 8.75 | 7.64 | ||||
Quick Ratio | 12.06 | 8.88 | 10.33 | 8.56 | 7.44 | ||||
Operating Cash Flow to Current Liabilities | 2.9 | 1.23 | 1.93 | 2.42 | 2.76 | ||||
Days Sales Outstanding (Average Receivables) | 86.16 | 86.93 | 86.3 | 83.14 | 81.76 | ||||
Average Days Payable Outstanding | 23.16 | 28.53 | 44.24 | 39.77 | 46.37 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 8.26 | 6.98 | 6.35 | 3.91 | 5.52 | ||||
Total Debt / Total Capital | 7.63 | 6.52 | 5.97 | 3.76 | 5.23 | ||||
LT Debt/Equity | 6.88 | 5.45 | 5.2 | 3.19 | 4.65 | ||||
Long-Term Debt / Total Capital | 6.36 | 5.09 | 4.89 | 3.07 | 4.41 | ||||
Total Liabilities / Total Assets | 14.09 | 15.04 | 14.01 | 11.07 | 13.6 | ||||
EBIT / Interest Expense | 39.79 | -4.56 | - | - | - | ||||
EBITDA / Interest Expense | 48.56 | 3.02 | - | - | - | ||||
(EBITDA - Capex) / Interest Expense | 47.6 | 1.11 | - | - | - | ||||
Total Debt / EBITDA | 0.55 | 4.98 | 2.63 | 0.67 | 0.67 | ||||
Net Debt / EBITDA | -4.87 | -53.75 | -31.06 | -8.36 | -5.68 | ||||
Total Debt / (EBITDA - Capex) | 0.56 | 13.5 | 2.95 | 0.73 | 0.74 | ||||
Net Debt / (EBITDA - Capex) | -4.97 | -145.6 | -34.83 | -9.17 | -6.2 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 52.31 | 8.71 | 9.01 | 19.35 | 15.79 | ||||
Gross Profit, 1 Yr. Growth % | 64.78 | 3.83 | 11.25 | 22.38 | 16.73 | ||||
EBITDA, 1 Yr. Growth % | -2.61T | -106.47 | -149.6 | 1.45T | 46.37 | ||||
EBITA, 1 Yr. Growth % | -823.19 | -113.58 | -112.77 | 19.67T | 46.79 | ||||
EBIT, 1 Yr. Growth % | -807.09 | -121.27 | -101.3 | -3.52T | 49.15 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -346.59 | -130.35 | -62.92 | -5.33T | -77.61 | ||||
Net Income, 1 Yr. Growth % | -346.59 | -130.35 | -62.92 | -5.33T | -77.61 | ||||
Normalized Net Income, 1 Yr. Growth % | -1.08T | -116.71 | -244.29 | 212.99 | 38.37 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -309.09 | -131.36 | -63.41 | -5.16T | -77.15 | ||||
Accounts Receivable, 1 Yr. Growth % | 15.9 | 4.31 | 11.98 | 17.07 | 11.69 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.87 | -5.5 | -53.22 | 5.75 | 64.92 | ||||
Total Assets, 1 Yr. Growth % | 35.55 | 9.2 | -6.95 | 48.64 | 2.8 | ||||
Tangible Book Value, 1 Yr. Growth % | 33.6 | 6.02 | -5.82 | 56.1 | -0.05 | ||||
Common Equity, 1 Yr. Growth % | 35.51 | 7.99 | -5.82 | 53.73 | -0.12 | ||||
Cash From Operations, 1 Yr. Growth % | 2.51T | -37.68 | 30.64 | 57.37 | 33.14 | ||||
Capital Expenditures, 1 Yr. Growth % | -48.1 | 220.94 | -72.18 | 205.17 | 31.57 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 545.21 | -11.23 | 5.47 | 55.23 | 21.85 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 548.68 | -10.5 | 5.47 | 55.23 | 21.85 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 50.2 | 28.67 | 8.86 | 14.06 | 17.55 | ||||
Gross Profit, 2 Yr. CAGR % | 61.67 | 30.8 | 7.47 | 16.76 | 19.52 | ||||
EBITDA, 2 Yr. CAGR % | -45.63 | 19.54 | -74.66 | 106.67 | 82 | ||||
EBITA, 2 Yr. CAGR % | -47.93 | -7.52 | -83.79 | 69.99 | 65.94 | ||||
EBIT, 2 Yr. CAGR % | -48.05 | 14.41 | -93.92 | 45.23 | 59.54 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -51.79 | -13.49 | -66.45 | 340.31 | 242.14 | ||||
Net Income, 2 Yr. CAGR % | -51.79 | -13.49 | -66.45 | 340.31 | 242.14 | ||||
Normalized Net Income, 2 Yr. CAGR % | -47.89 | 19.57 | -41.34 | 93.64 | 420.79 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -62.32 | -19.02 | -66.13 | 330.19 | 239.95 | ||||
Accounts Receivable, 2 Yr. CAGR % | 43.71 | 9.95 | 8.08 | 14.49 | 14.35 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.19 | 8.62 | -33.52 | -29.67 | 32.06 | ||||
Total Assets, 2 Yr. CAGR % | 21.57 | 21.67 | 0.8 | 17.61 | 23.61 | ||||
Tangible Book Value, 2 Yr. CAGR % | 21.74 | 19.01 | -0.07 | 21.25 | 24.91 | ||||
Common Equity, 2 Yr. CAGR % | 22.54 | 20.97 | 0.85 | 20.32 | 23.91 | ||||
Cash From Operations, 2 Yr. CAGR % | 3.29T | 303.45 | -9.77 | 43.38 | 44.75 | ||||
Capital Expenditures, 2 Yr. CAGR % | -48.3 | 29.06 | -5.51 | -7.86 | 100.38 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 16.66 | 133.34 | -4.17 | 28.13 | 48.21 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.05 | 134.98 | -4.17 | 28.13 | 48.21 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 50.52 | 34.86 | 21.75 | 12.25 | 14.63 | ||||
Gross Profit, 3 Yr. CAGR % | 58.52 | 39.48 | 23.93 | 12.23 | 16.75 | ||||
EBITDA, 3 Yr. CAGR % | 95.47 | -74.38 | 12.35 | -12.65 | 84.22 | ||||
EBITA, 3 Yr. CAGR % | 71.91 | -68.23 | -45.1 | -12.17 | 61.88 | ||||
EBIT, 3 Yr. CAGR % | 71.18 | -63.17 | -71.68 | -13.04 | 46.53 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 71.28 | -58.68 | -34.77 | 80.54 | 63.12 | ||||
Net Income, 3 Yr. CAGR % | 71.28 | -58.68 | -34.77 | 80.54 | 63.12 | ||||
Normalized Net Income, 3 Yr. CAGR % | 80.77 | -65.97 | 43.31 | 0.13 | 73.12 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.45 | -64.56 | -37.86 | 79.72 | 61.7 | ||||
Accounts Receivable, 3 Yr. CAGR % | 43.32 | 29.15 | 10.62 | 10.99 | 13.55 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.46 | -1.74 | -17.97 | -22.39 | -6.56 | ||||
Total Assets, 3 Yr. CAGR % | 45.32 | 17.3 | 11.27 | 14.74 | 12.45 | ||||
Tangible Book Value, 3 Yr. CAGR % | 69.76 | 16.26 | 10.08 | 15.94 | 13.69 | ||||
Common Equity, 3 Yr. CAGR % | 72.25 | 17.48 | 11.29 | 16.07 | 13.08 | ||||
Cash From Operations, 3 Yr. CAGR % | 131.9 | 793.85 | 177.04 | 8.61 | 39.88 | ||||
Capital Expenditures, 3 Yr. CAGR % | -25.9 | -4.98 | -22.62 | 39.67 | 3.76 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 85.64 | 4.72 | 78.52 | 12.22 | 26 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 86.63 | 5.26 | 78.27 | 12.22 | 26 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 42.75 | 32.22 | 26.12 | 20.06 | ||||
Gross Profit, 5 Yr. CAGR % | - | 48.54 | 35.69 | 29.87 | 22.14 | ||||
EBITDA, 5 Yr. CAGR % | - | -28.42 | -15.86 | -29.58 | 84.78 | ||||
EBITA, 5 Yr. CAGR % | - | -20.08 | -34.98 | -30.69 | 44.33 | ||||
EBIT, 5 Yr. CAGR % | - | -12.84 | -56.2 | -31.18 | 43.26 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -5.88 | -10.78 | 6.46 | 26.57 | ||||
Net Income, 5 Yr. CAGR % | - | -5.88 | -10.78 | 6.46 | 26.57 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | -16.19 | 12.04 | -25.03 | 64.06 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -32.47 | -36.1 | -3.8 | 22.63 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 37.91 | 28.02 | 23.08 | 12.1 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 2.11 | -11.32 | -14.04 | -0.76 | ||||
Total Assets, 5 Yr. CAGR % | - | 26.92 | 25.54 | 17.42 | 16.05 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 41.55 | 37.33 | 18.23 | 15.79 | ||||
Common Equity, 5 Yr. CAGR % | - | 43.12 | 39.05 | 18.61 | 16.17 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 35.45 | 58.97 | 329.89 | 113.68 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -6.79 | -18.33 | -6.14 | 13.22 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 41.34 | 13.05 | 60.55 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 41.53 | 12.99 | 60.42 |
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