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

TPR · Jun 30, 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

Filing0001116132-18-000021General Corporate
Debt relative to revenue21thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

27.21% · OPTIONAL · VALID

Capex intensity38thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.55% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=16
Evidence method

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

16.95% · OPTIONAL · VALID

Revenue growth83thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

31.01% · CORE · VALID

Inventory pressure19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

11.46% · OPTIONAL · VALID

Gross margin6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

65.54% · CORE · VALID

Operating margin6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

11.41% · CORE · VALID

SBC intensity6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.38% · 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.

History40 statesHistory building
Jun 29, 20198/8 normalizedLevel 3Sep 28, 20198/8 normalizedLevel 3Dec 28, 20198/8 normalizedLevel 3Mar 28, 20208/8 normalizedLevel 3Jun 27, 20208/8 normalizedLevel 3Sep 26, 20208/8 normalizedLevel 3Dec 26, 20208/8 normalizedLevel 3Mar 27, 20218/8 normalizedLevel 3Jul 3, 20218/8 normalizedLevel 3Oct 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 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
120.95%
Current
27.21%
Delta
-93.75%
Capex Intensity Increased
Previous
4.54%
Current
4.55%
Delta
0.00%
Cash Generation Increased
Previous
11.76%
Current
16.95%
Delta
5.19%
Growth Decreased
Previous
32.88%
Current
31.01%
Delta
-1.87%
Inventory Pressure Decreased
Previous
54.02%
Current
11.46%
Delta
-42.56%
Margin Decreased
Previous
68.73%
Current
65.54%
Delta
-3.19%
Profitability Decreased
Previous
12.02%
Current
11.41%
Delta
-0.62%
Sbc Intensity Decreased
Previous
1.72%
Current
1.38%
Delta
-0.34%
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_DECREASED →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.