Jul 01, 2023

Tapestry Q4 2023 Earnings Report

Tapestry reported Q4 2023 results, with EPS increasing by over 20% and operating margin expanding significantly.

Key Takeaways

Tapestry, Inc. reported its fiscal fourth-quarter results, achieving revenue of $1.62 billion, in line with the prior year. The company's diluted EPS increased by over 20% to $0.95, driven by significant gross margin expansion. Tapestry also announced a definitive agreement to acquire Capri Holdings Limited.

Increased Fourth Quarter Diluted EPS by over 20% Versus Last Year to $0.95

Drove Significant Operating Margin Expansion in the Fourth Quarter Fueled by a Gross Margin Increase of 350 Basis Points Versus Last Year

Net sales totaled $1.62 billion, in-line with the prior year.

Expanded gross margin by 350 basis points in the fourth quarter, benefiting from lower freight expense and operational outperformance

Total Revenue
$1.62B
Previous year: $1.63B
-0.3%
EPS
$0.95
Previous year: $0.78
+21.8%
Gross Profit
$1.17B
Previous year: $1.12B
+4.8%
Cash and Equivalents
$742M
Previous year: $790M
-6.1%
Free Cash Flow
$791M
Previous year: $759M
+4.2%
Total Assets
$7.12B
Previous year: $7.27B
-2.0%

Tapestry

Tapestry

Tapestry Revenue by Segment

Forward Guidance

Tapestry provided its fiscal year 2024 outlook on a non-GAAP basis, projecting revenue approaching $6.9 billion and earnings per diluted share of $4.10 to $4.15.

Positive Outlook

  • Revenue approaching $6.9 billion, which represents an increase of approximately 3% to 4% versus prior year on both a reported and constant currency basis
  • Net interest expense of approximately $20 million
  • Tax rate of approximately 20%
  • Weighted average diluted share count of approximately 235 million shares
  • Earnings per diluted share of $4.10 to $4.15, representing approximately 6% to 7% growth compared to the prior year.

Challenges Ahead

  • No revenue or earnings contribution 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
  • Continued 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