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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

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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