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

TPR · Sep 30, 2023

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

Filing0001116132-23-000027General Corporate
Debt relative to revenue60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

107.71% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.38% · OPTIONAL · VALID

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

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

4.98% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

0.44% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.29% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

72.54% · CORE · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.73% · CORE · VALID

SBC intensity70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.30% · 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
24.56%
Current
107.71%
Delta
83.15%
Capex Intensity Decreased
Previous
2.77%
Current
1.38%
Delta
-1.38%
Cash Generation Decreased
Previous
14.64%
Current
4.98%
Delta
-9.66%
Growth Increased
Previous
-0.35%
Current
0.44%
Delta
0.80%
Inventory Pressure Increased
Previous
13.80%
Current
62.29%
Delta
48.48%
Margin Increased
Previous
70.78%
Current
72.54%
Delta
1.76%
Profitability Decreased
Previous
17.60%
Current
16.73%
Delta
-0.87%
Sbc Intensity Increased
Previous
1.18%
Current
1.30%
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_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.