Tapestry (MEX:TPR) FCF Margin % : 21.64% (As of Dec. 2024)

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What is Tapestry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tapestry's Free Cash Flow for the three months ended in Dec. 2024 was MXN9,909 Mil. Tapestry's Revenue for the three months ended in Dec. 2024 was MXN45,787 Mil. Therefore, Tapestry's FCF Margin % for the quarter that ended in Dec. 2024 was 21.64%.

As of today, Tapestry's current FCF Yield % is 5.47%.

The historical rank and industry rank for Tapestry's FCF Margin % or its related term are showing as below:

MEX:TPR' s FCF Margin % Range Over the Past 10 Years
Min: 4.06 Med: 12.15 Max: 21.02
Current: 12.99

During the past 13 years, the highest FCF Margin % of Tapestry was 21.02%. The lowest was 4.06%. And the median was 12.15%.

MEX:TPR's FCF Margin % is ranked better than
83.66% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 2.955 vs MEX:TPR: 12.99

Tapestry FCF Margin % Historical Data

The historical data trend for Tapestry's FCF Margin % 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.

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Tapestry FCF Margin % Chart

Tapestry Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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4.06

21.02

11.36

11.88

17.19

Tapestry Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															38.56	5.32	13.19	6.23	21.64

Competitive Comparison of Tapestry's FCF Margin %

For the Luxury Goods subindustry, Tapestry's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tapestry's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tapestry's FCF Margin % falls into.

Tapestry FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tapestry's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	21007.662	/	122217.071
	=	17.19 %

Tapestry's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	9908.543	/	45786.604
	=	21.64 %

Tapestry FCF Margin % Related Terms

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Tapestry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (MEX:TPR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TPR:USA 0LD5:UK COY:Germany COY:Germany TPRY34:Brazil

Address

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

Website

https://www.tapestry.com

Coach, Kate Spade, and Stuart Weitzman are New York City-based 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 (64% of fiscal 2024 sales), Europe, Asia, and elsewhere. Coach (76% of sales) is best known for affordable luxury leather products. Kate Spade (20%) is known for colorful patterns and graphics. Both Coach and Kate Spade specialize in women's handbags and accessories, 69% of Tapestry's fiscal 2024 sales. Stuart Weitzman (4%) generates virtually all its revenue from women's luxury footwear.