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

TPR · Sep 29, 2018

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

Filing0001116132-18-000027General Corporate
Debt relative to revenue87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

115.88% · OPTIONAL · VALID

Capex intensity18thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.00% · OPTIONAL · VALID

Operating cash generation12thOwn-history percentile · N=17
Evidence method

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

-1.40% · OPTIONAL · VALID

Revenue growth54thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

7.16% · CORE · VALID

Inventory pressure94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.43% · OPTIONAL · VALID

Gross margin29thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

67.70% · CORE · VALID

Operating margin12thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

11.42% · CORE · VALID

SBC intensity29thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.59% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
27.21%
Current
115.88%
Delta
88.67%
Capex Intensity Decreased
Previous
4.55%
Current
4.00%
Delta
-0.55%
Cash Generation Decreased
Previous
16.95%
Current
-1.40%
Delta
-18.35%
Growth Decreased
Previous
31.01%
Current
7.16%
Delta
-23.85%
Inventory Pressure Increased
Previous
11.46%
Current
59.43%
Delta
47.97%
Margin Increased
Previous
65.54%
Current
67.70%
Delta
2.16%
Profitability Increased
Previous
11.41%
Current
11.42%
Delta
0.01%
Sbc Intensity Increased
Previous
1.38%
Current
1.59%
Delta
0.21%
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

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.