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

TPR · Jul 2, 2022

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

Filing0001116132-22-000018General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

24.82% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.40% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

12.76% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

16.33% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

14.87% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

69.57% · CORE · VALID

Operating margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

17.59% · CORE · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.08% · 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 Decreased
Previous
82.77%
Current
24.82%
Delta
-57.95%
Capex Intensity Increased
Previous
0.24%
Current
1.40%
Delta
1.17%
Cash Generation Increased
Previous
-3.60%
Current
12.76%
Delta
16.36%
Growth Increased
Previous
12.90%
Current
16.33%
Delta
3.43%
Inventory Pressure Decreased
Previous
63.51%
Current
14.87%
Delta
-48.64%
Margin Decreased
Previous
69.92%
Current
69.57%
Delta
-0.35%
Profitability Increased
Previous
11.79%
Current
17.59%
Delta
5.80%
Sbc Intensity Decreased
Previous
1.60%
Current
1.08%
Delta
-0.52%
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_DECREASED →Transitioned To · TPR CAPEX_INTENSITY_INCREASED →Transitioned To · TPR CASH_GENERATION_INCREASED →Transitioned To · TPR GROWTH_INCREASED →Transitioned To · TPR INVENTORY_PRESSURE_DECREASED →Transitioned To · TPR MARGIN_DECREASED →Transitioned To · TPR PROFITABILITY_INCREASED →Transitioned To · TPR SBC_INTENSITY_DECREASED →

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.