GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

TPR · Sep 26, 2020

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

Filing0001116132-20-000029General Corporate
Debt relative to revenue90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

135.52% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.22% · OPTIONAL · VALID

Operating cash generation35thOwn-history percentile · N=20
Evidence method

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

7.68% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-13.68% · CORE · VALID

Inventory pressure95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

69.20% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

70.82% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

17.25% · CORE · VALID

SBC intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.19% · 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
32.01%
Current
135.52%
Delta
103.52%
Capex Intensity Decreased
Previous
4.14%
Current
2.22%
Delta
-1.92%
Cash Generation Decreased
Previous
8.20%
Current
7.68%
Delta
-0.53%
Growth Increased
Previous
-17.68%
Current
-13.68%
Delta
4.01%
Inventory Pressure Increased
Previous
14.85%
Current
69.20%
Delta
54.35%
Margin Increased
Previous
65.29%
Current
70.82%
Delta
5.53%
Profitability Increased
Previous
-11.10%
Current
17.25%
Delta
28.35%
Sbc Intensity Increased
Previous
1.07%
Current
1.19%
Delta
0.12%
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_DECREASED →Transitioned To · TPR CASH_GENERATION_DECREASED →Transitioned To · TPR GROWTH_INCREASED →Transitioned To · TPR INVENTORY_PRESSURE_INCREASED →Transitioned To · TPR MARGIN_INCREASED →Transitioned To · TPR PROFITABILITY_INCREASED →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.