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

TPR · Dec 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

Filing0001116132-24-000007General Corporate
Debt relative to revenue100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

370.08% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.09% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

39.65% · OPTIONAL · VALID

Revenue growth65thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

2.92% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

39.57% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

71.63% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

21.47% · CORE · VALID

SBC intensity35thOwn-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 Increased
Previous
107.71%
Current
370.08%
Delta
262.37%
Capex Intensity Decreased
Previous
1.38%
Current
1.09%
Delta
-0.29%
Cash Generation Increased
Previous
4.98%
Current
39.65%
Delta
34.67%
Growth Increased
Previous
0.44%
Current
2.92%
Delta
2.47%
Inventory Pressure Decreased
Previous
62.29%
Current
39.57%
Delta
-22.71%
Margin Decreased
Previous
72.54%
Current
71.63%
Delta
-0.91%
Profitability Increased
Previous
16.73%
Current
21.47%
Delta
4.74%
Sbc Intensity Decreased
Previous
1.30%
Current
1.08%
Delta
-0.22%
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_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.