Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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68
TPR Quote, Financials, Valuation and Earnings
Last price:
$64.13
Seasonality move
:
8.32%
Day range:
$62.13 - $64.62
52-week range:
$35.23 - $65.30
Dividend yield:
2.18%
P/E ratio:
18.54x
P/S ratio:
2.25x
P/B ratio:
5.01x
Volume:
10.5M
Avg. volume:
5.5M
1-year change:
75.42%
Market cap:
$14.9B
Revenue:
$6.7B
EPS (TTM):
$3.46
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | -17.68% | 15.82% | 16.33% | -0.35% | 0.16% | |
| Cost of Revenues | $1.7B | $1.7B | $2B | $1.9B | $1.8B | |
| Gross Profit | $3.2B | $4.1B | $4.7B | $4.7B | $4.9B | |
| Gross Profit Margin | 65.29% | 71.04% | 69.57% | 70.79% | 73.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$491M | $700K | -$70.1M | -$1.7M | -$3.2M | |
| Operating Expenses | $3.3B | $3.1B | $3.5B | $3.5B | $3.7B | |
| Operating Income | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Net Interest Expenses | $60.1M | $71.4M | $58.7M | $27.6M | $125M | |
| EBT. Incl. Unusual Items | -$624.2M | $897.3M | $1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.9M | $63.1M | $190.7M | $207.1M | $195.9M | |
| Net Income to Company | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Basic EPS (Cont. Ops) | -$2.34 | $3.00 | $3.24 | $3.96 | $3.56 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $2.95 | $3.17 | $3.88 | $3.50 | |
| Weighted Average Basic Share | $278.6M | $277.9M | $264.3M | $236.4M | $229.2M | |
| Weighted Average Diluted Share | $278.6M | $283M | $270.1M | $241.3M | $233.2M | |
| EBITDA | -$315.8M | $1.2B | $1.3B | $1.4B | $1.4B | |
| EBIT | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $5B | $5.7B | $6.7B | $6.7B | $6.7B | |
| Operating Income (Reported) | -$73.1M | $968M | $1.2B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$564.1M | $968.7M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -13.68% | 26.34% | 1.73% | 0.45% | -0.38% | |
| Cost of Revenues | $342M | $412.2M | $451.9M | $415.5M | $372.6M | |
| Gross Profit | $830.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 70.82% | 72.17% | 70% | 72.54% | 75.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628M | $773.7M | $800.3M | $844.5M | $882.9M | |
| Other Inc / (Exp) | $2.6M | -$2.2M | -$10.7M | -$1.4M | $4.4M | |
| Operating Expenses | $628M | $773.7M | $800.3M | $844.5M | $882.9M | |
| Operating Income | $202.2M | $295M | $254.3M | $253.2M | $252M | |
| Net Interest Expenses | $19.4M | $16.1M | $7.4M | $13.3M | $30.7M | |
| EBT. Incl. Unusual Items | $185.4M | $276.7M | $236.2M | $238.5M | $225.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.3M | $49.8M | $40.9M | $43.5M | $39.1M | |
| Net Income to Company | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.82 | $0.81 | $0.85 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.80 | $0.79 | $0.84 | $0.79 | |
| Weighted Average Basic Share | $276.8M | $278.2M | $241.5M | $228.3M | $231.5M | |
| Weighted Average Diluted Share | $277.9M | $285.2M | $246.8M | $232.5M | $235.9M | |
| EBITDA | $256M | $343.6M | $287.4M | $309.5M | $311.3M | |
| EBIT | $204.8M | $292.8M | $243.6M | $251.8M | $256.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $202.2M | $295M | $254.3M | $253.2M | $252M | |
| Operating Income (Adjusted) | $204.8M | $292.8M | $243.6M | $251.8M | $256.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.1B | $6.7B | $6.7B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Gross Profit | $3.2B | $4.3B | $4.6B | $4.8B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Other Inc / (Exp) | -$475.7M | -$4.1M | -$78.6M | $7.6M | $2.6M | |
| Operating Expenses | $3.1B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Operating Income | $77.5M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Net Interest Expenses | $67.2M | $68.1M | $50M | $33.5M | $142.4M | |
| EBT. Incl. Unusual Items | -$465.4M | $988.6M | $1B | $1.1B | $999.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $159.2M | $181.8M | $209.7M | $191.5M | |
| Net Income to Company | -$440.4M | $829.4M | $824.7M | $935.7M | $807.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$440.4M | $829.4M | $824.7M | $935.7M | $807.6M | |
| Basic EPS (Cont. Ops) | -$1.59 | $2.99 | $3.21 | $4.00 | $3.52 | |
| Diluted EPS (Cont. Ops) | -$1.60 | $2.92 | $3.15 | $3.93 | $3.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$162.9M | $1.3B | $1.3B | $1.4B | $1.4B | |
| EBIT | -$398.2M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $4.8B | $6.1B | $6.7B | $6.7B | $6.7B | |
| Operating Income (Reported) | $77.5M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | -$398.2M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342M | $412.2M | $451.9M | $415.5M | $372.6M | |
| Gross Profit | $830.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628M | $773.7M | $800.3M | $844.5M | $882.9M | |
| Other Inc / (Exp) | $2.6M | -$2.2M | -$10.7M | -$1.4M | $4.4M | |
| Operating Expenses | $628M | $773.7M | $800.3M | $844.5M | $882.9M | |
| Operating Income | $202.2M | $295M | $254.3M | $253.2M | $252M | |
| Net Interest Expenses | $19.4M | $16.1M | $7.4M | $13.3M | $30.7M | |
| EBT. Incl. Unusual Items | $185.4M | $276.7M | $236.2M | $238.5M | $225.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.3M | $49.8M | $40.9M | $43.5M | $39.1M | |
| Net Income to Company | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.82 | $0.81 | $0.85 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.80 | $0.79 | $0.84 | $0.79 | |
| Weighted Average Basic Share | $276.8M | $278.2M | $241.5M | $228.3M | $231.5M | |
| Weighted Average Diluted Share | $277.9M | $285.2M | $246.8M | $232.5M | $235.9M | |
| EBITDA | $256M | $343.6M | $287.4M | $309.5M | $311.3M | |
| EBIT | $204.8M | $292.8M | $243.6M | $251.8M | $256.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $202.2M | $295M | $254.3M | $253.2M | $252M | |
| Operating Income (Adjusted) | $204.8M | $292.8M | $243.6M | $251.8M | $256.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Short Term Investments | -- | $8.1M | $163.4M | $15.4M | $1.1B | |
| Accounts Receivable, Net | $193.3M | $200.2M | $252.3M | $211.5M | $228.2M | |
| Inventory | $736.9M | $734.8M | $994.2M | $919.5M | $824.8M | |
| Prepaid Expenses | $57.5M | $93.8M | $105.2M | $126.3M | $170.9M | |
| Other Current Assets | $93.1M | $76.1M | $51.7M | $133.6M | $139.8M | |
| Total Current Assets | $2.6B | $3.4B | $2.6B | $2.4B | $8.8B | |
| Property Plant And Equipment | $2.5B | $2.2B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $158.4M | $96.1M | $209.5M | $182.1M | $161.7M | |
| Total Assets | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Accounts Payable | $130.8M | $445.2M | $520.7M | $416.9M | $452.2M | |
| Accrued Expenses | $410.5M | $609.2M | $592.4M | $505.3M | $606.6M | |
| Current Portion Of Long-Term Debt | $11.5M | -- | $31.2M | $25M | $303.4M | |
| Current Portion Of Capital Lease Obligations | $388.8M | $319.4M | $288.7M | $297.5M | $299.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $1.5B | $1.3B | $1.7B | |
| Long-Term Debt | $1.6B | $1.6B | $1.7B | $1.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.1B | $5B | $4.8B | $10.5B | |
| Common Stock | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$92.2M | -$72M | -$170.9M | -$189.9M | -$145.9M | |
| Common Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.3B | $2.3B | $2.3B | $2.9B | |
| Total Liabilities and Equity | $7.9B | $8.4B | $7.3B | $7.1B | $13.4B | |
| Cash and Short Terms | $1.4B | $2B | $953.2M | $741.5M | $7.2B | |
| Total Debt | $2.3B | $1.6B | $1.7B | $1.7B | $7.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $526.5M | $622.1M | $6.5B | |
| Short Term Investments | $8.5M | $402.6M | $30.6M | $16.7M | $842.3M | |
| Accounts Receivable, Net | $251.1M | $236.8M | $269.6M | $264.8M | $279M | |
| Inventory | $811.2M | $818.3M | $1.1B | $942.5M | $1B | |
| Prepaid Expenses | $70.9M | $103.3M | $144.7M | $161M | $175M | |
| Other Current Assets | $74.6M | $78.9M | $48.6M | $155.4M | $92.7M | |
| Total Current Assets | $2.8B | $3.1B | $2.4B | $2.4B | $9.1B | |
| Property Plant And Equipment | $2.4B | $2.1B | $1.8B | $1.9B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $100M | $158.2M | $253.4M | $226M | $145.8M | |
| Total Assets | $8.1B | $8B | $7.1B | $7.1B | $13.7B | |
| Accounts Payable | $296M | $414M | $510.9M | $386.5M | $544M | |
| Accrued Expenses | $432M | $482.3M | $489.8M | $487.1M | $708.6M | |
| Current Portion Of Long-Term Debt | $711.5M | $400M | $25M | $25M | $303.4M | |
| Current Portion Of Capital Lease Obligations | $341.4M | $312.8M | $282.7M | $295.6M | $297.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.6B | $1.3B | $1.2B | $1.9B | |
| Long-Term Debt | $1.6B | $1.2B | $1.7B | $1.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $4.9B | $4.8B | $4.7B | $10.7B | |
| Common Stock | $2.8M | $2.8M | $2.4M | $2.3M | $2.3M | |
| Other Common Equity Adj | -$76.5M | -$82.1M | -$192.9M | -$155.3M | -$192.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.2B | $2.3B | $2.4B | $3B | |
| Total Liabilities and Equity | $8.1B | $8B | $7.1B | $7.1B | $13.7B | |
| Cash and Short Terms | $1.5B | $1.7B | $557.1M | $638.8M | $7.3B | |
| Total Debt | $2.3B | $1.6B | $1.7B | $1.7B | $7.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$652.1M | $834.2M | $856.3M | $936M | $816M | |
| Depreciation & Amoritzation | $248.3M | $218.7M | $206M | $224.2M | $229M | |
| Stock-Based Compensation | $53.1M | $64.1M | $72.2M | $78.8M | $85.9M | |
| Change in Accounts Receivable | $61.9M | -$9.6M | -$96M | $44.1M | -$37.3M | |
| Change in Inventories | -$58.6M | $32.2M | -$311.7M | $49.9M | $85.8M | |
| Cash From Operations | $407M | $1.3B | $853.2M | $975.2M | $1.3B | |
| Capital Expenditures | $205.4M | $116M | $93.9M | $184.2M | $108.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.3M | -$91M | -$253.6M | $5.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$380.3M | -- | -$264.4M | -$283.3M | -$321.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | -- | $998.5M | -- | $6.1B | |
| Long-Term Debt Repaid | -- | -$711.5M | -$900M | -$31.2M | -$468.8M | |
| Repurchase of Common Stock | -$300M | -- | -$1.6B | -$703.5M | -- | |
| Other Financing Activities | -$18.1M | -$15.7M | -$86.9M | -$56.7M | -$112.2M | |
| Cash From Financing | $5.9M | -$666M | -$1.8B | -$1B | $5.2B | |
| Beginning Cash (CF) | $969.2M | $1.4B | $2B | $789.8M | $726.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $457.2M | $566.7M | -$1.2B | -$55M | $5.4B | |
| Ending Cash (CF) | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Levered Free Cash Flow | $201.6M | $1.2B | $759.3M | $791M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Depreciation & Amoritzation | $51.2M | $50.8M | $43.8M | $57.7M | $54.9M | |
| Stock-Based Compensation | $14M | $14.9M | $15.1M | $19.7M | $19.1M | |
| Change in Accounts Receivable | -$29.4M | -$40.3M | -$15.8M | -$55.6M | -$53.7M | |
| Change in Inventories | -$57.5M | -$84.8M | -$181.9M | -$29.8M | -$181.4M | |
| Cash From Operations | $90M | $21.8M | -$170.4M | $75.3M | $119.5M | |
| Capital Expenditures | $26M | $33.4M | $27.3M | $20.9M | $25.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$428.4M | $146.8M | -$22.8M | $190.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$69.6M | -$72.7M | -$80.2M | -$81.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$200K | -$12.8M | -$6.6M | -$300K | |
| Repurchase of Common Stock | -- | -$250M | -$94.9M | -- | -- | |
| Other Financing Activities | -$8.2M | -$30.1M | -$51.9M | -$63M | -$34.5M | |
| Cash From Financing | -$8.4M | -$346.2M | -$226.2M | -$149.4M | -$74.5M | |
| Beginning Cash (CF) | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Foreign Exchange Rate Adjustment | $8M | -$2.3M | -$13.5M | -$7.1M | $85.8M | |
| Additions / Reductions | $79.6M | -$752.8M | -$249.8M | -$96.9M | $235.1M | |
| Ending Cash (CF) | $1.5B | $1.3B | $526.5M | $622.1M | $6.5B | |
| Levered Free Cash Flow | $64M | -$11.6M | -$197.7M | $54.4M | $93.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$440.4M | $829.4M | $824.7M | $935.7M | $807.6M | |
| Depreciation & Amoritzation | $235.3M | $218.3M | $199M | $238.1M | $226.2M | |
| Stock-Based Compensation | $50M | $65M | $72.4M | $83.4M | $85.3M | |
| Change in Accounts Receivable | $70.6M | -$20.5M | -$71.5M | $4.3M | -$35.4M | |
| Change in Inventories | $600K | $4.9M | -$408.8M | $202M | -$65.8M | |
| Cash From Operations | $491.3M | $1.3B | $661M | $1.2B | $1.3B | |
| Capital Expenditures | $159.5M | $123.4M | $87.8M | $177.8M | $113.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $115.9M | -$517.4M | $321.6M | -$163.9M | -$829M | |
| Dividends Paid (Ex Special Dividend) | -$283.5M | -$69.6M | -$267.5M | -$290.8M | -$322.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$711.5M | -$912.6M | -$25M | -$462.5M | |
| Repurchase of Common Stock | -$33M | -$250M | -$1.4B | -- | -- | |
| Other Financing Activities | -$12.8M | -$37.6M | -$108.7M | -$67.8M | -$83.7M | |
| Cash From Financing | $374.9M | -$1B | -$1.7B | -$959.1M | $5.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $982.1M | -$265.7M | -$675.5M | $97.9M | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.8M | $1.1B | $573.2M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $231.7M | $226.9M | $195.3M | $195M | $186.6M | |
| Depreciation & Amoritzation | $51.2M | $50.8M | $43.8M | $57.7M | $54.9M | |
| Stock-Based Compensation | $14M | $14.9M | $15.1M | $19.7M | $19.1M | |
| Change in Accounts Receivable | -$29.4M | -$40.3M | -$15.8M | -$55.6M | -$53.7M | |
| Change in Inventories | -$57.5M | -$84.8M | -$181.9M | -$29.8M | -$181.4M | |
| Cash From Operations | $90M | $21.8M | -$170.4M | $75.3M | $119.5M | |
| Capital Expenditures | $26M | $33.4M | $27.3M | $20.9M | $25.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$428.4M | $146.8M | -$22.8M | $190.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$69.6M | -$72.7M | -$80.2M | -$81.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$200K | -$12.8M | -$6.6M | -$300K | |
| Repurchase of Common Stock | -- | -$250M | -$94.9M | -- | -- | |
| Other Financing Activities | -$8.2M | -$30.1M | -$51.9M | -$63M | -$34.5M | |
| Cash From Financing | -$8.4M | -$346.2M | -$226.2M | -$149.4M | -$74.5M | |
| Beginning Cash (CF) | $1.4B | $2B | $789.8M | $726.1M | $6.1B | |
| Foreign Exchange Rate Adjustment | $8M | -$2.3M | -$13.5M | -$7.1M | $85.8M | |
| Additions / Reductions | $79.6M | -$752.8M | -$249.8M | -$96.9M | $235.1M | |
| Ending Cash (CF) | $1.5B | $1.3B | $526.5M | $622.1M | $6.5B | |
| Levered Free Cash Flow | $64M | -$11.6M | -$197.7M | $54.4M | $93.9M | |
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Financial Ratios
TPR
Sector
P/E ratio
18.54x
16.83x
PEG ratio
3.95x
0.22x
P/B ratio
5.01x
1.45x
Price / LTM sales
2.25x
0.71x
Growth Metrics
TPR
Sector
Revenue growth
-0.38%
0.14%
Earnings growth
-5.95%
--
Revenue (5-year growth)
2.05%
3.45%
Earnings forecast
$0.88
$0.30
Profitability
TPR
Sector
Profitability FY 2024
$4.9B
$503.7M
Return on invested capital
8.9%
5.17%
Return on assets
6.53%
3.13%
Return on equity
29.41%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
TPR
Sector
Total cash
$7.3B
$157.7M
Short term investments
$1.1B
$60.7M
Total assets
$13.4B
$1.7B
Long term debt
$7.3B
$111.7M
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