Every figure this model derived for TPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 166,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 1,152,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 2,882,300,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 1,645,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 692,100,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 119,300,000 | InterestExpenseDebt |
2026-06-27 |
| ocf | 1,978,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 8,004,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 104,500,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up TPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.23 |
| current ratio | 1.79 |
| current ratio reported | 1.75 |
| deferred revenue growth | -7.63 |
| dilution pct | -5.55 |
| ebit cagr | 14.67 |
| ebit yoy | 55.2 |
| fcf margin | 22.64 |
| growth cv | 0.65 |
| interest cover | 16.05 |
| net debt ebitda | 0.59 |
| operating margin | 23.92 |
| owner earnings margin | 21.34 |
| revenue growth | 14.17 |
| revenue growth per share | 20.88 |
| roic | 78.81 |
| rule of 40 | 38.09 |
| sbc pct revenue | 1.31 |
What this model itself distrusts about TPR's figures. Written by the derivation as it ran, not added afterwards.