Edition:
United Kingdom

Michael Kors Holdings Ltd (KORS.N)

KORS.N on New York Stock Exchange

66.63USD
22 Jun 2018
Change (% chg)

$-0.64 (-0.95%)
Prev Close
$67.27
Open
$67.50
Day's High
$67.50
Day's Low
$66.55
Volume
1,247,963
Avg. Vol
635,257
52-wk High
$70.00
52-wk Low
$32.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,179.50 0.342
Dec 1,440.10 1.499
Sep 1,146.60 1.316
Jul 952.40 0.800
FY 2017 Apr '17 1,064.80 -0.168
Dec 1,352.80 1.642
Oct 1,088.20 0.953
Jul 987.90 0.833
FY 2016 Apr '16 1,198.67 0.981
Dec 1,397.48 1.594
Sep 1,129.98 1.008
Jun 985.97 0.872
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 20 1,272.07 1,318.50 1,218.10 992.36
Quarter Ending Dec-18 20 1,472.44 1,521.36 1,436.91 1,245.78
Year Ending Mar-18 26 4,686.68 4,727.70 4,664.60 --
Year Ending Mar-19 23 5,079.30 5,129.00 4,953.60 4,113.34
Year Ending Mar-20 23 5,211.55 5,356.57 4,974.00 4,198.03
Earnings (per share)
Quarter Ending Sep-18 24 1.26 1.33 1.08 0.84
Quarter Ending Dec-18 24 1.80 1.93 1.64 1.57
Year Ending Mar-18 26 4.49 4.64 4.42 --
Year Ending Mar-19 26 4.77 5.01 4.62 3.66
Year Ending Mar-20 24 5.08 5.70 4.78 3.94
LT Growth Rate (%) 2 6.89 7.48 6.30 -2.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.71 35.66 19.28
P/E High - Last 5 Yrs. 28.83 117.45 34.78
P/E Low - Last 5 Yrs. 11.60 26.71 13.05
Beta 0.04 1.61 1.27
Price to Sales (TTM) 1.61 2.42 4,093.78
Price to Book (MRQ) 4.55 3.87 2.31
Price to Tangible Book (MRQ) 6.88 4.04 2.91
Price to Cash Flow (TTM) 9.63 18.32 457,923.42
% Owned Institutions 89.16 0.59 0.39

Dividends

  Company industry sector
Dividend Yield -- 0.79 2.13
Dividend Yield - 5 Year Avg -- 0.71 2.25
Dividend 5 Year Growth Rate -- 9.28 8.37
Payout Ratio(TTM) 0.00 28.77 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -3.59 12.64 7.34
Sales (TTM) vs TTM 1 Yr. Ago -5.43 8.91 4.77
Sales - 5 Yr. Growth Rate 28.11 19.13 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.95 131.84 32.66
EPS (TTM) vs TTM 1 Yr. Ago -26.91 -- --
EPS - 5 Yr. Growth Rate 33.33 -6.16 1.78
Capital Spending - 5 Yr. Growth Rate 14.07 11.08 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 1.68 1.15
Current Ratio (MRQ) 2.04 2.40 1.39
LT Debt to Equity (MRQ) 0.00 40.93 34.70
Total Debt to Equity (MRQ) 9.86 66.30 70.33
Interest Coverage (TTM) 153.72 15.92 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.32 49.57 23.50
Gross Margin - 5 Yr. Avg. 59.93 48.54 22.69
EBITD Margin (TTM) 23.97 -- --
EBITD - 5 Yr. Avg 29.62 12.01 36.37
Operating Margin (TTM) 14.63 6.99 14.02
Operating Margin - 5 Yr. Avg. 24.96 8.30 40.46
Pre-Tax Margin (TTM) 14.65 5.44 16.37
Pre-Tax Margin - 5 Yr. Avg. 24.92 6.72 43.03
Net Profit Margin (TTM) 11.90 2.89 13.86
Net Profit Margin - 5 Yr. Avg. 17.46 4.23 39.79
Effective Tax Rate (TTM) 18.74 39.85 20.90
Effective Tax Rate - 5 Yr. Avg. 29.93 37.66 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 632,548 347,157,065 756,786,084
Net Income/Employee (TTM) 75,298 8,532,332 84,897,541
Receivable Turnover (TTM) 24.88 33.79 13.21
Inventory Turnover (TTM) 2.97 3.17 10.50
Asset Turnover (TTM) 1.75 1.37 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 20.80 5.66 6.30
Return on Assets - 5 Yr. Avg. 32.32 6.09 7.74
Return on Investment (TTM) 27.80 8.17 10.59
Return on Investment - 5 Yr. Avg. 38.29 8.92 12.56
Return on Equity (TTM) 31.83 11.81 12.72
Return on Equity - 5 Yr. Avg. 41.06 11.44 16.71
  1 Year 3 Year 5 Year
Sales % -4.63 10.72 28.11
EPS (TTM) % -25.96 0.72 33.33
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Michael Kors Holdings Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.65 8.76 99 74
13 Week 31.74 25.33 99 23
26 Week 26.44 16.83 99 23
52 Week -0.08 -15.31 99 52
YTD 10.47 -2.98 99 20
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.39%
# of Holders: 731
Total Shares Held: 132,612,377
3 Mo. Net Change: -4,391,584
# New Positions: 74
# Closed Positions: 67
# Increased Positions: 311
# Reduced Positions: 291
# Net Buyers: 20
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