GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL2 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TPR · Mar 30, 2019

TAPESTRY, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001116132-19-000010General Corporate
Debt relative to revenue88thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

120.29% · OPTIONAL · VALID

Capex intensity63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.09% · OPTIONAL · VALID

Operating cash generation16thOwn-history percentile · N=19
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.24% · OPTIONAL · VALID

Revenue growth27thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

0.68% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

60.92% · OPTIONAL · VALID

Gross margin63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

68.79% · CORE · VALID

Operating margin5thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

7.95% · CORE · VALID

SBC intensity53thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.76% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History49 statesSelf-history eligible
Oct 2, 20218/8 normalizedLevel 3Jan 1, 20228/8 normalizedLevel 3Apr 2, 20228/8 normalizedLevel 3Jul 2, 20228/8 normalizedLevel 3Oct 1, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Apr 1, 20238/8 normalizedLevel 3Jul 1, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 30, 20238/8 normalizedLevel 3Mar 30, 20248/8 normalizedLevel 3Jun 29, 20248/8 normalizedLevel 3Sep 28, 20248/8 normalizedLevel 3Dec 28, 20248/8 normalizedLevel 3Mar 29, 20258/8 normalizedLevel 3Jun 28, 20258/8 normalizedLevel 3Sep 27, 20258/8 normalizedLevel 3Dec 27, 20258/8 normalizedLevel 3Mar 28, 20268/8 normalizedLevel 3Jun 27, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
88.90%
Current
120.29%
Delta
31.38%
Capex Intensity Increased
Previous
3.40%
Current
5.09%
Delta
1.69%
Cash Generation Decreased
Previous
34.33%
Current
0.24%
Delta
-34.09%
Growth Decreased
Previous
0.89%
Current
0.68%
Delta
-0.20%
Inventory Pressure Increased
Previous
40.67%
Current
60.92%
Delta
20.25%
Margin Increased
Previous
66.83%
Current
68.79%
Delta
1.96%
Profitability Decreased
Previous
21.14%
Current
7.95%
Delta
-13.19%
Sbc Intensity Increased
Previous
1.19%
Current
1.76%
Delta
0.57%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · TPR Fundamental State →Has State · TAPESTRY, INC. →Transitioned To · TPR Fundamental State →Transitioned To · TPR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · TPR CAPEX_INTENSITY_INCREASED →Transitioned To · TPR CASH_GENERATION_DECREASED →Transitioned To · TPR GROWTH_DECREASED →Transitioned To · TPR INVENTORY_PRESSURE_INCREASED →Transitioned To · TPR MARGIN_INCREASED →Transitioned To · TPR PROFITABILITY_DECREASED →Transitioned To · TPR SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.