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

Tapestry's (TPR) quarterly Cash from Restructuring came in at $9.8 million in Q2 2018, up 512.5% year-on-year from $1.6 million in Q2 2017, and up 24.05% quarter-over-quarter from $7.9 million in Q1 2018.

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

Tapestry has disclosed Cash from Restructuring across 5 years of filings, most recently posting $9.8 million for Q2 2018.

  • Cash from Restructuring for Q2 2018 came in at $9.8 million, up 512.5% year-over-year; the trailing twelve-month figure through Jun 2018 was $134.9 million (up 1487.06% YoY), and the FY2020 annual result 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.
  • The 4-year median for Cash from Restructuring is $4.2 million (2015), against an average of $13.4 million.
  • Peak annual rise in Cash from Restructuring reached 3053.33% in 2017, while the deepest fall reached 80.49% in 2017.
  • Tapestry's Cash from Restructuring stood at $2.7 million in 2015, then plunged by 40.74% to $1.6 million in 2016, then surged by 1312.5% to $22.6 million in 2017, then plunged by 56.64% to $9.8 million in 2018.
  • The last three Cash from Restructuring figures came in at $9.8 million (Q2 2018), $7.9 million (Q1 2018), and $22.6 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

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