Tapestry Stock Retained Earnings

TPR Stock

USD 56.41 1.11 2.01%

Tapestry fundamentals help investors to digest information that contributes to Tapestry's financial success or failures. It also enables traders to predict the movement of Tapestry Stock. The fundamental analysis module provides a way to measure Tapestry's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tapestry stock.

	Last Reported	Projected for Next Year
Retained Earnings	-722.2 M	-686.1 M
Retained Earnings Total Equity	-1.1 B	-1 B

As of 11/22/2024, Retained Earnings is likely to grow to about (686.1 M). In addition to that, Retained Earnings Total Equity is likely to grow to about (1 B).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Tapestry Company Retained Earnings Analysis

Tapestry's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

More About Retained Earnings | All Equity Analysis

Current Tapestry Retained Earnings

(722.2 M)

Most of Tapestry's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tapestry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tapestry Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Tapestry is extremely important. It helps to project a fair market value of Tapestry Stock properly, considering its historical fundamentals such as Retained Earnings. Since Tapestry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tapestry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tapestry's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.39	0.75	0.98	0.78	0.93	0.88	0.56	0.91	0.41	0.73	0.84	-0.44	0.43	-0.49	0.68	-0.38	0.68	0.81	-0.43	0.08	0.42	-0.73	0.49	-0.8
Total Stockholder Equity	0.39		-0.01	0.22	0.38	0.15	0.51	0.63	0.23	0.13	0.48	0.25	0.2	0.81	0.15	0.02	-0.2	0.63	0.66	0.02	0.08	0.2	-0.28	-0.15	0.06
Net Debt	0.75	-0.01		0.81	0.67	0.65	0.41	0.63	0.52	0.31	0.76	0.91	-0.78	-0.01	-0.69	0.29	-0.52	0.62	0.69	-0.61	-0.09	0.03	-0.84	0.07	-0.78
Total Liab	0.98	0.22	0.81		0.76	0.95	0.82	0.49	0.91	0.42	0.69	0.86	-0.53	0.28	-0.55	0.71	-0.37	0.61	0.75	-0.48	0.07	0.41	-0.74	0.54	-0.87
Accounts Payable	0.78	0.38	0.67	0.76		0.66	0.64	0.57	0.64	0.12	0.67	0.73	-0.54	0.33	-0.41	0.38	-0.06	0.63	0.8	-0.4	-0.2	0.0	-0.72	0.21	-0.79
Long Term Debt	0.93	0.15	0.65	0.95	0.66		0.87	0.31	0.97	0.37	0.55	0.67	-0.35	0.21	-0.5	0.86	-0.27	0.48	0.6	-0.41	0.09	0.55	-0.63	0.73	-0.85
Net Receivables	0.88	0.51	0.41	0.82	0.64	0.87		0.39	0.9	0.36	0.55	0.52	-0.16	0.56	-0.22	0.78	-0.15	0.57	0.68	-0.21	0.16	0.48	-0.56	0.6	-0.66
Good Will	0.56	0.63	0.63	0.49	0.57	0.31	0.39		0.22	0.12	0.93	0.63	-0.29	0.37	-0.49	-0.1	-0.66	0.83	0.82	-0.56	-0.14	0.02	-0.82	-0.36	-0.3
Total Current Assets	0.91	0.23	0.52	0.91	0.64	0.97	0.9	0.22		0.42	0.43	0.62	-0.28	0.35	-0.36	0.88	-0.14	0.42	0.58	-0.29	0.18	0.59	-0.49	0.79	-0.78
Short Term Debt	0.41	0.13	0.31	0.42	0.12	0.37	0.36	0.12	0.42		0.17	0.42	-0.26	0.17	-0.01	0.29	-0.07	0.48	0.34	-0.34	0.91	0.12	-0.14	0.13	-0.25
Intangible Assets	0.73	0.48	0.76	0.69	0.67	0.55	0.55	0.93	0.43	0.17		0.71	-0.33	0.28	-0.64	0.14	-0.7	0.82	0.78	-0.66	-0.15	0.05	-0.9	-0.13	-0.5
Property Plant Equipment	0.84	0.25	0.91	0.86	0.73	0.67	0.52	0.63	0.62	0.42	0.71		-0.72	0.32	-0.5	0.31	-0.46	0.65	0.8	-0.46	0.02	0.11	-0.71	0.13	-0.72
Retained Earnings	-0.44	0.2	-0.78	-0.53	-0.54	-0.35	-0.16	-0.29	-0.28	-0.26	-0.33	-0.72		0.0	0.33	-0.1	0.06	-0.32	-0.5	0.27	0.06	0.25	0.56	0.01	0.71
Common Stock	0.43	0.81	-0.01	0.28	0.33	0.21	0.56	0.37	0.35	0.17	0.28	0.32	0.0		0.25	0.11	-0.06	0.36	0.51	0.22	0.1	0.13	-0.13	0.04	-0.02
Current Deferred Revenue	-0.49	0.15	-0.69	-0.55	-0.41	-0.5	-0.22	-0.49	-0.36	-0.01	-0.64	-0.5	0.33	0.25		-0.15	0.61	-0.33	-0.33	0.78	0.23	-0.19	0.69	-0.12	0.53
Short Term Investments	0.68	0.02	0.29	0.71	0.38	0.86	0.78	-0.1	0.88	0.29	0.14	0.31	-0.1	0.11	-0.15		0.08	0.2	0.3	-0.02	0.15	0.62	-0.26	0.9	-0.66
Net Tangible Assets	-0.38	-0.2	-0.52	-0.37	-0.06	-0.27	-0.15	-0.66	-0.14	-0.07	-0.7	-0.46	0.06	-0.06	0.61	0.08		-0.43	-0.34	0.55	0.11	-0.25	0.53	0.18	0.09
Long Term Debt Total	0.68	0.63	0.62	0.61	0.63	0.48	0.57	0.83	0.42	0.48	0.82	0.65	-0.32	0.36	-0.33	0.2	-0.43		0.88	-0.43	0.21	0.1	-0.73	-0.14	-0.43
Capital Surpluse	0.81	0.66	0.69	0.75	0.8	0.6	0.68	0.82	0.58	0.34	0.78	0.8	-0.5	0.51	-0.33	0.3	-0.34	0.88		-0.37	0.03	0.2	-0.79	0.03	-0.63
Long Term Investments	-0.43	0.02	-0.61	-0.48	-0.4	-0.41	-0.21	-0.56	-0.29	-0.34	-0.66	-0.46	0.27	0.22	0.78	-0.02	0.55	-0.43	-0.37		-0.17	-0.03	0.67	0.07	0.43
Short Long Term Debt	0.08	0.08	-0.09	0.07	-0.2	0.09	0.16	-0.14	0.18	0.91	-0.15	0.02	0.06	0.1	0.23	0.15	0.11	0.21	0.03	-0.17		0.12	0.18	0.09	0.08
Net Invested Capital	0.42	0.2	0.03	0.41	0.0	0.55	0.48	0.02	0.59	0.12	0.05	0.11	0.25	0.13	-0.19	0.62	-0.25	0.1	0.2	-0.03	0.12		-0.06	0.68	-0.2
Cash And Equivalents	-0.73	-0.28	-0.84	-0.74	-0.72	-0.63	-0.56	-0.82	-0.49	-0.14	-0.9	-0.71	0.56	-0.13	0.69	-0.26	0.53	-0.73	-0.79	0.67	0.18	-0.06		0.0	0.73
Net Working Capital	0.49	-0.15	0.07	0.54	0.21	0.73	0.6	-0.36	0.79	0.13	-0.13	0.13	0.01	0.04	-0.12	0.9	0.18	-0.14	0.03	0.07	0.09	0.68	0.0		-0.53
Capital Stock	-0.8	0.06	-0.78	-0.87	-0.79	-0.85	-0.66	-0.3	-0.78	-0.25	-0.5	-0.72	0.71	-0.02	0.53	-0.66	0.09	-0.43	-0.63	0.43	0.08	-0.2	0.73	-0.53

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Tapestry

Retained Earnings Over Time

Based on the latest financial disclosure, Tapestry has a Retained Earnings of (722.2 Million). This is 101.85% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is 107.74% higher than that of the company.

Tapestry Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tapestry's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tapestry could also be used in its relative valuation, which is a method of valuing Tapestry by comparing valuation metrics of similar companies.

Tapestry is currently under evaluation in retained earnings category among its peers.

Tapestry ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tapestry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tapestry's managers, analysts, and investors.

Environmental

Governance

Social

Tapestry Fundamentals

	Return On Equity	0.3
	Return On Asset	0.076
	Profit Margin	0.12 %
	Operating Margin	0.19 %
	Current Valuation	14.46 B
	Shares Outstanding	233.04 M
	Shares Owned By Insiders	0.34 %
	Shares Owned By Institutions	92.19 %
	Number Of Shares Shorted	5.07 M
	Price To Earning	11.52 X
	Price To Book	4.35 X
	Price To Sales	1.93 X
	Revenue	6.67 B
	Gross Profit	4.65 B
	EBITDA	1.37 B
	Net Income	816 M
	Cash And Equivalents	726.1 M
	Cash Per Share	3.95 X
	Total Debt	8.77 B
	Debt To Equity	1.43 %
	Current Ratio	1.75 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	1.26 B
	Short Ratio	1.55 X
	Earnings Per Share	3.45 X
	Price To Earnings To Growth	1.75 X
	Target Price	62.11
	Number Of Employees	12.5 K
	Beta	1.56
	Market Capitalization	12.89 B
	Total Asset	13.4 B
	Retained Earnings	(722.2 M)
	Working Capital	7.09 B
	Current Asset	3.22 B
	Current Liabilities	831.84 M
	Annual Yield	0.03 %
	Five Year Return	4.06 %
	Net Asset	13.4 B
	Last Dividend Paid	1.4

About Tapestry Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tapestry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tapestry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tapestry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Tapestry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tapestry Stock

0.81	AS	Amer Sports, Upward Rally	Pair Corr
0.84	RL	Ralph Lauren Corp	Pair Corr
0.64	UA	Under Armour C	Pair Corr
0.68	DOGZ	Dogness International	Pair Corr

Moving against Tapestry Stock

0.9	WLDS	Wearable Devices	Pair Corr
0.84	DOOO	BRP Inc Earnings Call This Week	Pair Corr
0.79	FEBO	Fenbo Holdings	Pair Corr
0.71	EZGO	EZGO Technologies	Pair Corr
0.61	VMAR	Vision Marine Techno Fiscal Year End 25th of November 2024	Pair Corr

The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.

The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Tapestry Stock Analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.

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