Revenue increased 21.2%
Revenue changed +21.2% from the comparable as-filed period.
$1.6B→$1.9B0 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TPR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue moved 1118 bp lower
Inventory / revenue changed -1118 basis points from the comparable as-filed period.
55.12%→43.94%0 prior comparisons
Gross profit increased 22.4%
Gross profit changed +22.4% from the comparable as-filed period.
$1.2B→$1.5B0 prior comparisons
Debt / assets moved 422 bp higher
Debt / assets changed +422 basis points from the comparable as-filed period.
32.54%→36.76%2 prior comparisons
Free-cash-flow margin moved 460 bp higher
Free-cash-flow margin changed +460 basis points from the comparable as-filed period.
7.16%→11.76%0 prior comparisons
Operating cash-flow margin moved 457 bp higher
Operating cash-flow margin changed +457 basis points from the comparable as-filed period.
9.11%→13.67%0 prior comparisons
Debt / revenue moved 2624 bp lower
Debt / revenue changed -2624 basis points from the comparable as-filed period.
150.01%→123.77%0 prior comparisons
Gross margin moved 78 bp higher
Gross margin changed +78 basis points from the comparable as-filed period.
76.09%→76.88%0 prior comparisons
Trade receivables increased 19.2%
Trade receivables changed +19.2% from the comparable as-filed period.
$255.8M→$305.0M2 prior comparisons
Total assets decreased 11.5%
Total assets changed -11.5% from the comparable as-filed period.
$7.3B→$6.5B2 prior comparisons
Working capital / assets moved 231 bp higher
Working capital / assets changed +231 basis points from the comparable as-filed period.
16.88%→19.20%2 prior comparisons
Current liabilities decreased 9.3%
Current liabilities changed -9.3% from the comparable as-filed period.
$1.6B→$1.5B2 prior comparisons
Shares outstanding decreased 2.7%
Shares outstanding changed -2.7% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
207,690,147→202,044,7147 prior comparisons
Capital expenditure increased 19.1%
Capital expenditure changed +19.1% from the comparable as-filed period.
$30.9M→$36.8M0 prior comparisons
Selling, general & administrative increased 10.2%
Selling, general & administrative changed +10.2% from the comparable as-filed period.
$952.1M→$1.0B0 prior comparisons
Current assets decreased 5.0%
Current assets changed -5.0% from the comparable as-filed period.
$2.9B→$2.7B2 prior comparisons
Capex / revenue moved 3 bp lower
Capex / revenue changed -3 basis points from the comparable as-filed period.
1.95%→1.92%0 prior comparisons
Inventory decreased 3.4%
Inventory changed -3.4% from the comparable as-filed period.
$873.5M→$843.9M2 prior comparisons
Stock-based compensation increased 10.7%
Stock-based compensation changed +10.7% from the comparable as-filed period.
$25.2M→$27.9M0 prior comparisons
SBC / revenue moved 14 bp lower
SBC / revenue changed -14 basis points from the comparable as-filed period.
1.59%→1.45%0 prior comparisons
Cash & equivalents increased 0.8%
Cash & equivalents changed +0.8% from the comparable as-filed period.
$1.0B→$1.0B2 prior comparisons
Current ratio increased 4.7%
Current ratio changed +4.7% from the comparable as-filed period.
1.76→1.842 prior comparisons
Cash / debt moved 37 bp higher
Cash / debt changed +37 basis points from the comparable as-filed period.
43.65%→44.02%2 prior comparisons
Net debt decreased 0.7%
Net debt changed -0.7% from the comparable as-filed period.
$1.3B→$1.3B2 prior comparisons
Working capital increased 0.6%
Working capital changed +0.6% from the comparable as-filed period.
$1.2B→$1.2B2 prior comparisons
Receivables / revenue moved 26 bp lower
Receivables / revenue changed -26 basis points from the comparable as-filed period.
16.14%→15.88%0 prior comparisons
Gross debt unchangedd 0.0%
Gross debt changed +0.0% from the comparable as-filed period.
$2.4B→$2.4B2 prior comparisons
Reported total debt unchangedd 0.0%
Reported total debt changed +0.0% from the comparable as-filed period.
$2.4B→$2.4B2 prior comparisons
Noncurrent long-term debt unchangedd 0.0%
Noncurrent long-term debt changed +0.0% from the comparable as-filed period.
$2.4B→$2.4B2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.