Analysis for TPR
- 📈 Growth — 27/30
- 💰 Profitability — 18/20
- 🏦 Financial Health — 12/20
- 💵 Valuation — 14/20
- ⚠️ Risk — 8/10
Overall Score: 73/100
Summary:
📈 Growth & Financial Trajectory
Over 8 quarters, Revenues rose from about $1.51B to about $1.88B, a ~25% gain. Net income progressed from around $186.6M in early 2025 to roughly $347.8M by 2026 Q4, though 2025 Q4 delivered a material loss despite a positive gross profit and operating income, indicating a temporary margin headwind or one-off charge. The trend shows a resilient top line and improving profitability as mix/operating leverage shifts.
💰 Margins & Cash Flow
- Gross Margin remained robust in the mid‑70s to low‑80s, trending toward the low‑80s by 2026 Q4.
- Operating Cash Flow was positive in all shown quarters, with peaks including roughly $1.08B in one period and $522.2M most recently, supporting liquidity.
- Cash outflows from Financing Activities were sizable (e.g., -$366.8M in 2025 Q4 and -$375.6M in 2026 Q4), while Investing outlays remained modest (e.g., -$207.9M in 2026 Q4).
🛡️ Balance Sheet & Liquidity
Total assets around $6.69B and liabilities around $6.00B. Long-term Debt near $2.38B and Equity ~$0.69B; Current Ratio ≈ 1.75. Intangible assets are substantial, but balance sheet still shows positive operating cash flow contributing to liquidity.
⚠️ Key Drivers & Risks
- Drivers: Brand portfolio strength and sustained luxury fashion demand.
- Risks: High leverage / debt burden and consumer spending cyclicality; valuation sensitive to margin resilience.