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

TPR · Dec 31, 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

Filing0001116132-23-000007General Corporate
Debt relative to revenue35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

81.34% · OPTIONAL · VALID

Capex intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.02% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

31.24% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-5.41% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

48.18% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

68.59% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

20.65% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.97% · 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
109.75%
Current
81.34%
Delta
-28.41%
Capex Intensity Increased
Previous
1.81%
Current
4.02%
Delta
2.21%
Cash Generation Increased
Previous
-11.31%
Current
31.24%
Delta
42.55%
Growth Decreased
Previous
1.73%
Current
-5.41%
Delta
-7.14%
Inventory Pressure Decreased
Previous
75.66%
Current
48.18%
Delta
-27.48%
Margin Decreased
Previous
70.00%
Current
68.59%
Delta
-1.41%
Profitability Increased
Previous
16.88%
Current
20.65%
Delta
3.77%
Sbc Intensity Decreased
Previous
1.00%
Current
0.97%
Delta
-0.03%
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_DECREASED →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.