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Tapestry (BSP:TPRY34) Operating Cash Flow per Share : R$29.77 (TTM As of Dec. 2023)


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What is Tapestry Operating Cash Flow per Share?

Tapestry's operating cash flow per share for the three months ended in Dec. 2023 was R$17.48. Tapestry's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$29.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tapestry was 128.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tapestry's Operating Cash Flow per Share or its related term are showing as below:

BSP:TPRY34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5   Med: 15   Max: 60.1
Current: 40.4

During the past 13 years, Tapestry's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.10% per year. The lowest was -21.50% per year. And the median was 15.00% per year.

BSP:TPRY34's 3-Year OCF Growth Rate is ranked better than
85.37% of 827 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs BSP:TPRY34: 40.40

Tapestry Operating Cash Flow per Share Historical Data

The historical data trend for Tapestry's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tapestry Operating Cash Flow per Share Chart

Tapestry Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.51 7.58 23.52 15.95 19.62

Tapestry Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.64 2.44 8.25 1.60 17.48

Competitive Comparison of Tapestry's Operating Cash Flow per Share

For the Luxury Goods subindustry, Tapestry's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tapestry's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tapestry's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tapestry's Price-to-Operating-Cash-Flow falls into.



Tapestry Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tapestry's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=4733.328/241.300
=19.62

Tapestry's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=4049.685/231.700
=17.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$29.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tapestry Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Tapestry's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tapestry (BSP:TPRY34) Business Description

Traded in Other Exchanges
Address
10 Hudson Yards, New York, NY, USA, 10001
Coach, Kate Spade, and Stuart Weitzman are Tapestry's fashion and accessory brands. The firm's products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (66% of fiscal 2023 sales), Europe, Asia (29% of fiscal 2023 sales), and elsewhere. Coach (75% of fiscal 2023 sales) is best known for affordable luxury leather products. Kate Spade (21% of fiscal 2023 sales) is known for colorful patterns and graphics. Women's handbags and accessories produced 69% of Tapestry's sales in fiscal 2023. Stuart Weitzman (4% of sales) generates nearly all its revenue from women's footwear. In August 2023, Tapestry agreed to acquire rival Capri and its three brands, Michael Kors, Versace, and Jimmy Choo.

Tapestry (BSP:TPRY34) Headlines

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