Discounted Cash Flow
Tapestry, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.5b | $460.5m | $362.2m | 10.3% | $1.66 |
| 2017 | $4.5b (-0.1%) | $591.0m (28.3%) | $570.7m (57.6%) | 13.2% (28.4%) | $2.11 (27.1%) |
| 2018 | $5.9b (31.0%) | $397.5m (-32.7%) | $729.3m (27.8%) | 6.8% (-48.7%) | $1.39 (-34.1%) |
| 2019 | $6.0b (2.5%) | $643.4m (61.9%) | $517.5m (-29.0%) | 10.7% (57.9%) | $2.22 (59.7%) |
| 2020 | $5.0b (-17.7%) | $-652.1m (-201.4%) | $201.6m (-61.0%) | -13.1% (-223.1%) | $-2.34 (-205.4%) |
| 2021 | $5.7b (15.8%) | $834.2m (227.9%) | $1.2b (499.1%) | 14.5% (210.5%) | $3.00 (228.2%) |
| 2022 | $6.7b (16.3%) | $856.3m (2.6%) | $759.3m (-37.1%) | 12.8% (-11.8%) | $3.24 (8.0%) |
| 2023 | $6.7b (-0.4%) | $936.0m (9.3%) | $791.0m (4.2%) | 14.1% (9.7%) | $3.96 (22.2%) |
| 2024 | $6.7b (0.2%) | $816.0m (-12.8%) | $1.1b (45.0%) | 12.2% (-13.0%) | $3.56 (-10.1%) |
| 2025 | $7.0b (5.1%) | $183.2m (-77.5%) | $1.1b (-4.6%) | 2.6% (-78.6%) | $0.84 (-76.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.