Dec 30, 2023

Tapestry Q2 2024 Earnings Report

Tapestry delivered record revenue and EPS and raised fiscal 2024 EPS outlook.

Key Takeaways

Tapestry, Inc. reported record Q2 revenue of $2.1 billion and EPS, driven by brand building and disciplined execution. The company raised its fiscal year 2024 EPS outlook based on these strong results.

Delivered revenue of $2.1 billion, representing 3% growth compared to the prior year.

Drove a Gross Margin Increase of 300 Basis Points Versus Last Year

Achieved Diluted EPS of $1.39 on a Reported Basis, Up 3% Versus Last Year, and $1.63 on a Non-GAAP Basis, Up 20% Versus Last Year

Generated robust operating and free cash flow of over $800 million, above prior year

Total Revenue
$2.08B
Previous year: $2.03B
+2.9%
EPS
$1.63
Previous year: $1.36
+19.9%
Total Coach Stores
944
Total Kate Spade Stores
399
Total Stuart Weitzman Stores
99
Gross Profit
$1.49B
Previous year: $1.39B
+7.5%
Cash and Equivalents
$7.46B
Previous year: $846M
+781.9%
Free Cash Flow
$804M
Previous year: $552M
+45.7%
Total Assets
$13.8B
Previous year: $7.26B
+90.4%

Tapestry

Tapestry

Tapestry Revenue by Segment

Forward Guidance

Tapestry expects revenue of approximately $6.7 billion, representing an increase in the area of 1% on a reported basis and 2% on a constant currency basis. Earnings per diluted share of $4.20 to $4.25, representing 8% to 9% growth compared to the prior year; Free cash flow of approximately $1.1 billion, excluding deal-related costs.

Positive Outlook

  • Revenue of approximately $6.7 billion, representing an increase in the area of 1% on a reported basis and 2% on a constant currency basis
  • Net interest expense of approximately $20 million
  • Tax rate of approximately 20%
  • Weighted average diluted share count of approximately 233 million shares
  • Free cash flow of approximately $1.1 billion, excluding deal-related costs

Challenges Ahead

  • No revenue or earnings contribution or deal-related costs related to the proposed acquisition of Capri Holdings Limited, which is expected to close in calendar 2024
  • No further appreciation of the U.S. Dollar; information provided based on spot rates at the time of forecast
  • A gradual recovery in Greater China
  • 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