Tapestry (LTS:0LD5) Operating Cash Flow per Share : $4.52 (TTM As of Mar. 2025)

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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 Mar. 2025 was $0.68. Tapestry's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $4.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tapestry was -24.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% 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:

LTS:0LD5' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.5 Med: 12.8 Max: 60.1
Current: 4.8

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 12.80% per year.

LTS:0LD5's 3-Year OCF Growth Rate is ranked better than
52.87% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs LTS:0LD5: 4.80

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

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Operating Cash Flow per Share

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1.46

4.68

3.16

4.04

5.38

Tapestry Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.42	1.09	0.51	2.25	0.68

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.

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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. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )	=	Cash Flow from Operations (A: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2024 )
	=	1255.6	/	233.200
	=	5.38

Tapestry's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	144.3	/	213.900
	=	0.67

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.52

Tapestry Operating Cash Flow per Share Related Terms

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Tapestry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (LTS:0LD5) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TPR:USA 1TPR:Italy COY:Germany COY:Germany TPRY34:Brazil

Address

10 Hudson Yards, New York, NY, USA, 10001

Website

https://www.tapestry.com

Based in New York City, Tapestry is the parent company of accessories and fashion brand Coach, which accounts for about 80% of its sales and more than 90% of its operating profit. Coach products are sold through 900 company-owned stores, e-commerce, and third-party stores in North America, Asia, and Europe. Tapestry also owns Kate Spade, which generated 54% of its sales from handbags in fiscal 2024. Kate Spade is known for its colorful patterns and graphics. Meanwhile, Tapestry's smallest brand, luxury footwear maker Stuart Weitzman, is set to be sold to Caleres in the summer of 2025.

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