Tapestry (TPR) Cash from Restructuring (2013 - 2018)
Tapestry recorded quarterly Cash from Restructuring of $9.8 million in Q2 2018, up 24.05% quarter-over-quarter from $7.9 million in Q1 2018, and up 512.5% year-over-year from $1.6 million in Q2 2017.
Tapestry's Cash from Restructuring history runs 5 years deep, the most recent figure standing at $9.8 million for Q2 2018.
- In Q2 2018, Cash from Restructuring rose 512.5% year-over-year to $9.8 million; the TTM figure through Jun 2018 stood at $134.9 million (up 1487.06% YoY), while the FY2020 annual figure was $14.0 million, down 56.92% from the prior year.
- Cash from Restructuring came in at $9.8 million for Q2 2018 at Tapestry, up from $7.9 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $94.6 million in Q3 2017 to a low of $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.
- On a YoY basis, Cash from Restructuring climbed as much as 3053.33% in 2017 and fell as far as 80.49% in 2017.
- Tapestry's Cash from Restructuring stood at $2.7 million in 2015, then tumbled by 40.74% to $1.6 million in 2016, then soared by 1312.5% to $22.6 million in 2017, then tumbled 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 | 28.43 Bn | 27.36 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn |
| 10 | AsiaStrategy | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |