KORS - Michael Kors Holdings Limited

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

Valuation Measures

Market Cap (intraday) 59.31B
Enterprise Value 310.12B
Trailing P/E 18.37
Forward P/E 113.04
PEG Ratio (5 yr expected) 12.46
Price/Sales (ttm)2.02
Price/Book (mrq)4.48
Enterprise Value/Revenue 32.20
Enterprise Value/EBITDA 69.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 1, 2017
Most Recent Quarter (mrq)Dec 30, 2017


Profit Margin 11.32%
Operating Margin (ttm)19.19%

Management Effectiveness

Return on Assets (ttm)15.80%
Return on Equity (ttm)26.47%

Income Statement

Revenue (ttm)4.6B
Revenue Per Share (ttm)29.79
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)2.66B
Net Income Avi to Common (ttm)521M
Diluted EPS (ttm)3.33
Quarterly Earnings Growth (yoy)-19.10%

Balance Sheet

Total Cash (mrq)317.1M
Total Cash Per Share (mrq)2.09
Total Debt (mrq)992.5M
Total Debt/Equity (mrq)47.71
Current Ratio (mrq)2.00
Book Value Per Share (mrq)13.65

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)756.68M

Trading Information

Stock Price History

Beta -0.33
52-Week Change 364.29%
S&P500 52-Week Change 312.90%
52 Week High 369.95
52 Week Low 332.38
50-Day Moving Average 362.70
200-Day Moving Average 357.11

Share Statistics

Avg Vol (3 month) 32.18M
Avg Vol (10 day) 31.71M
Shares Outstanding 5152.17M
Float 145.43M
% Held by Insiders 14.63%
% Held by Institutions 190.13%
Shares Short 38.99M
Short Ratio 33.06
Short % of Float 36.79%
Shares Short (prior month) 311.5M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A