Tapestry (TPR) Cash from Restructuring (2013 - 2018)

Tapestry (TPR) posted Cash from Restructuring of $9.8 million for Q2 2018, up 24.05% sequentially from $7.9 million in Q1 2018, and up 512.5% YoY from $1.6 million in Q2 2017.

Tapestry (TPR) Cash from Restructuring (2013 - 2018) Analysis & Trends

Tapestry has reported Cash from Restructuring for 5 years, with the latest figure at $9.8 million in Q2 2018.

  • Quarterly Cash from Restructuring rose 512.5% year-over-year to $9.8 million in Q2 2018, while the trailing twelve-month figure through Jun 2018 was $134.9 million (up 1487.06% YoY) and the FY2020 annual result came in at $14.0 million, down 56.92% from the prior year.
  • Cash from Restructuring rose to $9.8 million in Q2 2018 per TPR's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $94.6 million in Q3 2017 and troughed at $1.4 million in Q1 2016.
  • A 4-year average of $13.4 million and a median of $4.2 million in 2015 frame the typical range for Cash from Restructuring.
  • The widest YoY moves for Cash from Restructuring: up 3053.33% in 2017, down 80.49% in 2017.
  • Over 4 years, Cash from Restructuring stood at $2.7 million in 2015, then plunged by 40.74% to $1.6 million in 2016, then jumped by 1312.5% to $22.6 million in 2017, then plunged by 56.64% to $9.8 million in 2018.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered $9.8 million, $7.9 million, and $22.6 million for Q2 2018, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn
3 Capri Holdings 1.87 Bn 1.73 Bn -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn
8 Lanvin Group Holdings 132.35 Mn 94.30 Mn -
9 AsiaStrategy 67.74 Mn 48.66 Mn -
10 Brilliant Earth 22.13 Mn -52.95 Mn 66.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 9.80 Mn
Mar 31, 2018 7.90 Mn
Dec 30, 2017 22.60 Mn
Sep 30, 2017 94.60 Mn
Jul 1, 2017 1.60 Mn
Apr 1, 2017 2.30 Mn
Dec 31, 2016 1.60 Mn
Oct 1, 2016 3.00 Mn
Jul 2, 2016 8.20 Mn
Mar 26, 2016 1.40 Mn
Dec 26, 2015 2.70 Mn
Sep 26, 2015 5.40 Mn
Sep 28, 2013 -851,000.00