NYSE$TPR

Tapestry, Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$1.51B

Previous: $1.48B+1.7%
EPS (adj)

$0.79

Previous: $0.82-3.7%
Total Coach Stores

949

Previous: 938+1.2%
Total Kate Spade Stores

399

Previous: 402-0.7%
Capital Expenditures

-$27.3M

Previous: -$33.4M+18.3%
Free Cash Flow

$168M

Previous: $194M-13.2%
Net Income

$195M

Previous: $227M-13.9%
Operating Income

$254M

Previous: $295M-13.8%
Gross Profit

$1.05B

Previous: $1.07B-1.3%
Cash & Equivalents

$527M

Previous: $1.25B-58.0%
Total Assets

$7.08B

Previous: $8.01B-11.7%
Stock-Based Comp

$15.1M

Previous: $14.9M+1.3%

Revenue & EPS history

Tapestry · Revenue · Quarterly

$1.51B

Q1 2023+1.7%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Tapestry · $1.51B total across 3 segments · Q1 2023

  • Total Coach
    $1.12B+0.4%
  • Total Kate Spade
    $322M+7.5%
  • Stuart Weitzman
    $65.3M-1.8%

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.

Tailwinds

  • 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.

Headwinds

  • 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).

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+2.7%

Avg return

30 days after

56%

40 / 71 earnings

Positive

+18.8%

Q3 2022

Best reaction

-20.2%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+1.7%-12.0%-6.0%
Q2 2026+10.2%+17.9%+11.0%
Q1 2026-9.5%-6.7%+6.4%
Q3 2025+3.6%+11.8%+5.6%
Q2 2025+12.0%+10.9%+2.1%
Q1 2025+4.9%+2.8%+25.1%
Q4 2024+6.4%+6.4%+12.6%
Q3 2024+2.8%+8.0%+11.3%
Q2 2024+4.1%+5.8%+16.7%
Q1 2024+2.4%+11.1%+22.1%
Q4 2023+0.8%-14.2%-22.7%
Q3 2023+10.9%+12.8%+14.9%
Q2 2023+2.8%+4.4%-4.3%
Q1 2023+13.3%+12.0%+16.6%
Q4 2022-0.8%-1.6%+2.1%
Q3 2022+18.8%+24.5%+23.3%
Q2 2022-3.8%+0.0%-15.6%
Q1 2022+6.9%+7.0%+1.5%
Q4 2021-2.1%+4.5%-2.6%
Q3 2021+1.5%-3.9%-11.7%
Q2 2021+8.5%+10.8%+21.1%
Q1 2021+4.3%+12.9%+36.1%
Q4 2020+2.1%-1.7%+3.5%
Q3 2020-11.1%-13.4%-20.2%
Q2 2020-1.5%+0.7%-23.6%
Q1 2020-2.2%+2.7%-4.0%
Q4 2019-20.2%-15.8%+0.7%
Q3 2019+4.9%+0.1%-1.6%
Q2 2019-13.9%-10.1%-14.7%
Q1 2019+3.7%+4.9%-6.8%
Q4 2018+9.7%+8.3%+5.3%
Q3 2018-13.8%-14.2%-18.7%
Q2 2018+11.4%+9.1%+15.5%
Q1 2018-3.4%-1.6%+1.2%
Q4 2017-15.0%-15.7%-13.1%
Q3 2017+10.1%+10.1%+19.2%
Q2 2017+5.1%+2.2%+6.8%
Q1 2017-1.2%-1.5%+1.1%
Q4 2016-4.5%-5.1%-9.7%
Q3 2016+4.5%
Q2 2016+12.7%
Q1 2016+2.2%
Q4 2015+4.3%
Q3 2015-9.0%
Q2 2015+2.0%
Q1 2015-6.5%
Q4 2014+2.3%
Q3 2014-11.4%
Q2 2014-6.1%
Q1 2014-10.4%
Q4 2013-8.2%
Q3 2013+11.2%
Q2 2013-16.1%
Q1 2013+6.0%
Q4 2012-17.7%
Q3 2012-4.0%
Q2 2012+7.9%
Q1 2012-0.4%
Q4 2011+1.2%
Q3 2011+0.9%
Q2 2011+0.7%
Q1 2011-0.5%
Q4 2008-1.7%
Q4 2010-1.7%
Q3 2010-6.5%
Q3 2009-6.5%
Q2 2010-3.5%
Q2 2009-3.5%
Q1 2009+3.5%
Q4 2009+3.5%
Q1 2010+3.5%

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