KORS - Michael Kors Holdings Limited

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.4B
Enterprise Value 3N/A
Trailing P/E 14.98
Forward P/E 112.89
PEG Ratio (5 yr expected) 1-6.11
Price/Sales (ttm)1.66
Price/Book (mrq)4.68
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Apr 1, 2017
Most Recent Quarter (mrq)Jul 1, 2017
Profitability
Profit Margin 11.91%
Operating Margin (ttm)19.10%
Management Effectiveness
Return on Assets (ttm)20.86%
Return on Equity (ttm)31.79%
Income Statement
Revenue (ttm)4.46B
Revenue Per Share (ttm)27.68
Quarterly Revenue Growth (yoy)-3.60%
Gross Profit (ttm)2.66B
EBITDA 1.07B
Net Income Avi to Common (ttm)530.9M
Diluted EPS (ttm)3.26
Quarterly Earnings Growth (yoy)-14.70%
Balance Sheet
Total Cash (mrq)273.7M
Total Cash Per Share (mrq)1.81
Total Debt (mrq)155.8M
Total Debt/Equity (mrq)9.85
Current Ratio (mrq)2.04
Book Value Per Share (mrq)10.43
Cash Flow Statement
Operating Cash Flow (ttm)899M
Levered Free Cash Flow (ttm)623.59M

Trading Information

Stock Price History
Beta -0.58
52-Week Change 3-0.95%
S&P500 52-Week Change 319.61%
52 Week High 352.67
52 Week Low 332.38
50-Day Moving Average 345.79
200-Day Moving Average 339.35
Share Statistics
Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.97M
Shares Outstanding 5151.59M
Float 144.84M
% Held by Insiders 14.56%
% Held by Institutions 189.29%
Shares Short 37.98M
Short Ratio 34.03
Short % of Float 36.02%
Shares Short (prior month) 37.28M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A