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| 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 |