Oct 02, 2021

Tapestry Q1 2022 Earnings Report

Tapestry's first quarter results for fiscal year 2022 were reported, demonstrating revenue growth and increased customer engagement.

Key Takeaways

Tapestry, Inc. reported a strong first quarter in fiscal 2022, with revenue increasing by 26% compared to the prior year and 9% compared to pre-pandemic levels. The company's performance was driven by growth in North America, Digital, and China. As a result, Tapestry raised its FY22 revenue and EPS outlook.

Revenue increased by 26% compared to the prior year and 9% versus FY20 pre-pandemic levels.

Gross margin increased by approximately 140 basis points year-over-year and over 450 basis points compared to FY20 pre-pandemic levels.

Operating income and margin exceeded last year, FY20, and expectations.

The Board of Directors approved a new $1 billion share buyback authorization.

Total Revenue
$1.48B
Previous year: $1.17B
+26.4%
EPS
$0.82
Previous year: $0.58
+41.4%
Total Coach Stores
938
Previous year: 957
-2.0%
Total Kate Spade Stores
402
Previous year: 424
-5.2%
Total Stuart Weitzman Stores
101
Previous year: 113
-10.6%
Gross Profit
$1.07B
Previous year: $830M
+28.8%
Cash and Equivalents
$1.66B
Previous year: $1.5B
+10.3%
Free Cash Flow
-$12M
Previous year: $64M
-118.8%
Total Assets
$8.01B
Previous year: $8.13B
-1.5%

Tapestry

Tapestry

Tapestry Revenue by Segment

Forward Guidance

Tapestry is increasing its outlook for Fiscal Year 2022, expecting revenue to approach $6.6 billion and earnings per diluted share of $3.45 to $3.50 on a non-GAAP basis.

Positive Outlook

  • Revenue now approaching $6.6 billion, an increase from the prior outlook for $6.4 billion.
  • This represents mid-teens growth versus the prior year on a 52-week, comparable basis, which would mark a record level of sales for the Company.
  • Net interest expense of approximately $65 million.
  • Tax rate of approximately 18.5% assuming a continuation of current tax laws.
  • Earnings per diluted share of $3.45 to $3.50, ahead of the prior guidance for $3.30 to $3.35 reflecting strong underlying business momentum and additional share repurchases.

Challenges Ahead

  • The ongoing dynamic nature of the Covid-19 pandemic could cause financial results to differ materially from the current outlook.
  • Potential for more widespread resurgences of the pandemic globally and resulting pressure on store traffic trends.
  • Further supply chain disruptions, including potential continued production and distribution delays.
  • Increased costs not contemplated in the Company’s estimates.
  • Weighted average diluted share count in the area of 278 million, incorporating $1 billion in share repurchase activity throughout Fiscal 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income