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Tapestry (Tapestry) Price-to-Operating-Cash-Flow : 6.61 (As of Apr. 24, 2024)


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What is Tapestry Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Tapestry's share price is $40.03. Tapestry's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.06. Hence, Tapestry's Price-to-Operating-Cash-Flow Ratio for today is 6.61.

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

TPR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.47   Med: 11.08   Max: 21.29
Current: 6.62

During the past 13 years, Tapestry's highest Price-to-Operating-Cash-Flow Ratio was 21.29. The lowest was 4.47. And the median was 11.08.

TPR's Price-to-Operating-Cash-Flow is ranked better than
59.88% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.665 vs TPR: 6.62

Tapestry's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.57. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.06.

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.

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.


Tapestry Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tapestry's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Tapestry Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.64 9.09 9.30 9.66 10.59

Tapestry Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 14.35 13.00 10.59 5.65 6.08

Competitive Comparison of Tapestry's Price-to-Operating-Cash-Flow

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 Price-to-Operating-Cash-Flow Calculation

Tapestry's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=40.03/6.059
=6.61

Tapestry's Share Price of today is $40.03.
Tapestry's Cash Flow from Operations 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 $6.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tapestry Price-to-Operating-Cash-Flow Related Terms

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


Tapestry (Tapestry) 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.
Executives
Denise Kulikowsky officer: Chief People Officer 80 GRASSLANDS ROAD, ELMSFORD NY 10523
Lau Alan Ka Ming director 10 HUDSON YARDS, NEW YORK NY 10001
Manesh Dadlani officer: VP, Controller and PAO 10 HUDSON YARDS, NEW YORK NY 10001
Thomas A. Glaser officer: Chief Operations Officer 10 HUDSON YARDS, 19TH FLOOR, NEW YORK NY 10001
Sarah Dunn officer: SVP, Human Resources 516 WEST 34TH STREET, NEW YORK NY 10001
Todd Kahn officer: SVP and General Counsel 516 WEST 34TH STREET, NEW YORK NY 10001
Johanna W. Faber director 10 HUDSON YARDS, NEW YORK NY 10001
David E Howard officer: SVP, GC & Secretary 10 HUDSON YARDS, NEW YORK NY 10001
Scott A. Roe officer: CFO and Head of Strategy 105 CORPORATE CENTER BLVD., GREENSBORO NC 27408
Annabelle Yu Long director 516 WEST 34TH STREET, NEW YORK NY 10001
Ivan Menezes director C/O TAPESTRY, INC., 10 HUDSON YARDS, NEW YORK NY 10001
Thomas Greco director PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Pamela Lifford director 10 HUDSON YARDS, NEW YORK NY 10001
John P Bilbrey director
Elizabeth Fraser officer: CEO & Brand Pres. Kate Spade 10 HUDSON YARDS, NEW YORK NY 10001

Tapestry (Tapestry) Headlines

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