Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Kate Spade & Co (KATE)
|
Add to portfolio |
|
|
|
| Price: |
$18.49
| | Metrics |
| OS: |
128.6
|
M
| |
33
|
% ROE
|
| Market cap: |
$2.38
|
B
| |
47
|
% ROIC
|
|
Net cash:
|
$29.8
|
M
| |
$0.23
|
per share
|
|
EV:
|
$2.35
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$223
|
M
| |
10.5
|
x EV/EBITDA
|
|
EBIT
|
$173
|
M
| |
13.6
|
x EV/EBIT
|
| EPS |
$1.11
| |
16.6
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Jan-02-16 | Jan-03-15 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| Revenues | 1,413.6 | 1,268.9 | 1,154.8 | 821.2 | 564.4 | 1,175.5 | 1,684.4 | 1,928.8 |
| Revenue growth | 11.4% | 9.9% | 40.6% | 45.5% | -52.0% | -30.2% | -12.7% | -50.0% |
| Cost of goods sold | 554.6 | 488.6 | 458.3 | 306.8 | 204.8 | 502.2 | 831.9 | 1,073.6 |
| Gross profit | 859.0 | 780.3 | 696.5 | 514.4 | 359.5 | 673.3 | 852.5 | 855.2 |
| Gross margin | 60.8% | 61.5% | 60.3% | 62.6% | 63.7% | 57.3% | 50.6% | 44.3% |
| Selling, general and administrative | 643.3 | 687.7 | 645.3 | 473.1 | 376.0 | 700.1 | 850.0 | 1,006.4 |
| EBITA | 188.1 | 74.4 | 43.2 | 29.2 | -33.9 | 188.6 | -53.1 | -151.2 |
| EBITA margin | 13.3% | 5.9% | 3.7% | 3.6% | -6.0% | 16.0% | -3.2% | -7.8% |
| Amortization of intangibles | 4.5 | 8.0 | 8.2 | 5.7 | 2.1 | 3.4 | 5.6 | |
| EBIT | 183.6 | 66.4 | 35.0 | 23.5 | -36.0 | 185.2 | -58.7 | -151.2 |
| EBIT margin | 13.0% | 5.2% | 3.0% | 2.9% | -6.4% | 15.8% | -3.5% | -7.8% |
| Pre-tax income | 155.6 | 26.2 | -7.7 | -36.7 | -57.6 | 132.4 | -90.3 | -233.9 |
| Income taxes | 4.1 | 4.5 | -84.4 | -4.6 | -5.0 | -5.8 | 9.0 | -110.0 |
| Tax rate | 2.6% | 17.3% | 1102.6% | 12.4% | 8.6% | | | 47.0% |
| Earnings from continuing ops | 153.6 | 17.1 | 159.2 | -32.2 | -52.7 | 138.2 | -98.5 | -123.2 |
| Earnings from discontinued ops | | | | 105.2 | -21.8 | -309.9 | -152.9 | -182.5 |
| Net income | 153.6 | 17.1 | 159.2 | 73.0 | -74.5 | -171.7 | -251.5 | -305.7 |
| Net margin | 10.9% | 1.3% | 13.8% | 8.9% | -13.2% | -14.6% | -14.9% | -15.9% |
| |
| Diluted EPS | $1.19 | $0.13 | $1.25 | ($0.27) | ($0.48) | $1.15 | ($1.05) | ($1.31) |
| Shares outstanding (diluted) | 129.2 | 128.2 | 127.0 | 121.1 | 109.3 | 120.7 | 94.2 | 93.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|