Oct 01, 2022

Tapestry Q1 2023 Earnings Report

Tapestry's Q1 2023 results exceeded expectations, with record revenue driven by international growth and strong execution.

Key Takeaways

Tapestry reported a record first quarter revenue of $1.51 billion, a 2% increase year-over-year, with diluted EPS of $0.79. The company is maintaining its fiscal 2023 earnings expectation, excluding incremental currency headwinds, and remains on track to return $1 billion to shareholders in fiscal 2023.

Delivered revenue growth of 2% compared to the prior year, with sales rising over 5% year-over-year on a constant currency basis.

Achieved a sales increase of 11% at constant currency in International markets.

Drove omni-channel growth with a low-single-digit increase in direct-to-consumer sales at constant currency.

Delivered earnings per diluted share ahead of expectations.

Total Revenue
$1.51B
Previous year: $1.48B
+1.8%
EPS
$0.79
Previous year: $0.82
-3.7%
Total Coach Stores
949
Previous year: 938
+1.2%
Total Kate Spade Stores
399
Previous year: 402
-0.7%
Total Stuart Weitzman Stores
98
Previous year: 101
-3.0%
Gross Profit
$1.05B
Previous year: $1.07B
-1.3%
Cash and Equivalents
$557M
Previous year: $1.66B
-66.3%
Free Cash Flow
-$198M
Previous year: -$12M
+1550.0%
Total Assets
$7.08B
Previous year: $8.01B
-11.7%

Tapestry

Tapestry

Tapestry Revenue by Segment

Forward Guidance

The Company is updating its Fiscal 2023 earnings outlook due entirely to an estimated headwind of $0.20 based on incremental currency pressure resulting from the further strengthening of the U.S. Dollar. Excluding this FX impact, the Company’s earnings outlook is unchanged from prior guidance, as a more modest revenue outlook in North America and Greater China is expected to be fully offset by outperformance in Rest of Asia and Europe, additional expense reductions, and tax rate favorability, demonstrating the agility of Tapestry’s globally diversified model.

Positive Outlook

  • Revenue of $6.5 billion to $6.6 billion.
  • On a constant currency basis, revenue growth is expected to be roughly 2% to 4%.
  • Net interest expense of approximately $30 to $35 million
  • Tax rate of approximately 20%.
  • Earnings per diluted share of $3.60 to $3.70, representing mid-single digit growth compared to the prior year and includes a currency headwind of approximately $0.50.

Challenges Ahead

  • Revenue of $6.5 billion to $6.6 billion. This represents a slight decline versus prior year on a reported basis due entirely to approximately 450 basis points of FX pressure.
  • No further appreciation of the U.S. Dollar; information provided based on spot rates at the time of forecast.
  • Continued gradual recovery in Greater China from Covid-related disruption; no further significant lockdowns or incremental supply chain pressures from the Covid-19 pandemic.
  • No material worsening of inflationary pressures or consumer confidence.
  • No benefit from the potential reinstatement of the Generalized System of Preferences (GSP).

Revenue & Expenses

Visualization of income flow from segment revenue to net income