Trade

with

Michael Kors Holdings Ltd
(NYSE: KORS)
US Markets Open
AdChoices
74.63
+1.50
+2.05%
After Hours :
-
-
-

Open

73.28

Previous Close

73.13

Volume (Avg)

1.07M (3.54M)

Day's Range

72.97-75.30

52Wk Range

68.55-101.04

Market Cap.

15.01B

Dividend Rate ( Yield )

-

Beta

1.98

Shares Outstanding

205.25M

P/E Ratio (EPS)

20.83 (3.51)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Apparel Manufacturing
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 3.31B

    • Net Income

    • 661.48M

    • Market Cap.

    • 15.01B

    • Enterprise Value

    • 13.89B

    • Net Profit Margin %

    • 20.18

    • PEG (Price/Earnings Growth) Ratio

    • 0.73

    • Beta

    • 1.98

    • Forward P/E

    • 17.76

    • Price/Sales

    • 4.21

    • Price/Book Value

    • 7.40

    • Price/Cash flow

    • 22.68

      • EBITDA

      • 1.09B

      • Return on Capital %

      • 36.58

      • Return on Equity %

      • 44.84

      • Return on Assets %

      • 36.58

      • Book Value/Share

      • 9.89

      • Shares Outstanding

      • 205.25M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 109.33

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 4.02

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 43.40

          • 10.70

          • Net Income

            YTD/YTD (last year)

          • 66.40

          • 14.17

          • Net Income

            Q/Q (last year)

          • 50.20

          • 22.70

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 18.74

          • Net Income

            5-Year Annual Average

          • -

          • 10.87

          • Dividends

            5-Year Annual Average

          • -

          • 20.73

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 61.03

            • 49.66

            • Pre-Tax Margin

            • 30.27

            • 13.45

            • Net Profit Margin

            • 20.18

            • 9.97

            • Average Gross Margin

              5-Year Annual Average

            • 57.30

            • 48.81

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 21.10

            • 11.12

            • Average Net Profit Margin

              5-Year Annual Average

            • 12.20

            • 44.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.34

              • Current Ratio

              • 6.09

              • 2.45

              • Quick Ratio

              • 4.20

              • 1.14

              • Interest Coverage

              • -

              • 16.75

              • Leverage Ratio

              • 1.21

              • 1.85

              • Book Value/Share

              • 9.89

              • 12.05

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 21.01

                • 28.41

                • P/E Ratio 5-Year High

                • 28.79

                • 514.60

                • P/E Ratio 5-Year Low

                • 6.70

                • 109.66

                • Price/Sales Ratio

                • 4.24

                • 2.02

                • Price/Book Value

                • 7.45

                • 4.27

                • Price/Cash Flow Ratio

                • 22.68

                • 20.70

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 10.32M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.59

                  • Short % of Float

                    as of 9/30/2014

                  • 5.54

                  • Shares Short

                    prior month

                  • 9.94M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 44.84

                        (-)

                      • 21.15

                        (17.18)

                      • Return on Assets %

                        (5-Year Average)

                      • 36.58

                        (-)

                      • 11.23

                        (9.33)

                      • Return on Capital %

                        (5-Year Average)

                      • 44.84

                        (-)

                      • 15.27

                        (12.79)

                      • Income/Employee

                      • 78.86k

                      • 14.49k

                      • Inventory Turnover

                      • 3.30

                      • 3.03

                      • Asset Turnover

                      • 1.81

                      • 1.13

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.01B
                      Operating Margin
                      30.45
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      22.68
                      Ownership

                      Institutional Ownership

                      88.19%

                      Top 10 Institutions

                      36.68%

                      Mutual Fund Ownership

                      39.12%

                      Float

                      91.06%

                      5% / Insider Ownership

                      3.00%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • JPMorgan Large Cap Growth

                      •  

                        3,465,025

                      • 0.00

                      • 1.69

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,184,251

                      • 6.66

                      • 1.55

                      • Harbor Capital Appreciation Fund

                      •  

                        2,921,255

                      • 1.02

                      • 1.42

                      • MainStay Large Cap Growth Fund

                      •  

                        2,666,500

                      • -0.57

                      • 1.30

                      • Columbia Select Large Cap Growth Fund

                      •  

                        2,606,409

                      • 17.16

                      • 1.27

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,130,897

                      • 14.44

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        2,079,202

                      • 12.98

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        2,034,784

                      • -1.10

                      • 0.99

                      • CREF Stock

                      •  

                        1,557,438

                      • -10.81

                      • 0.76

                      • Invesco American Franchise

                      •  

                        1,262,945

                      • 2.37

                      • 0.62

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Sportswear Holdings Ltd

                      •  

                        11,629,627

                      • -62.88%

                      • 5.70

                      • Lone Pine Capital LLC

                      •  

                        11,525,497

                      • +27.44%

                      • 5.62

                      • Jennison Associates LLC

                      •  

                        10,535,122

                      • -10.54%

                      • 5.13

                      • Vanguard Group, Inc.

                      •  

                        9,097,039

                      • +1.92%

                      • 4.43

                      • State Street Corp

                      •  

                        6,865,694

                      • +0.29%

                      • 3.35

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        6,096,112

                      • -4.68%

                      • 2.97

                      • BlackRock Fund Advisors

                      •  

                        5,636,208

                      • +1.52%

                      • 2.75

                      • T. Rowe Price Associates, Inc.

                      •  

                        4,903,805

                      • +24.06%

                      • 2.39

                      • Fidelity Management and Research Company

                      •  

                        4,688,316

                      • -28.13%

                      • 2.28

                      • Ontario Teachers Pension Plan Board

                      •  

                        4,230,215

                      • +0.01%

                      • 2.06

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Apparel Manufacturing

                      Type

                      -

                      Style

                      Mid Growth

                      Michael Kors Holdings Ltd was incorporated on December 13, 2002 as a limited liability company under the laws of the British Virgin Islands. The Company is a designer, marketer, distributor and retailer of women’s apparel and accesso...moreries and men’s apparel bearing the Michael Kors tradename and related trademarks ‘MICHAEL KORS,’ ‘MICHAEL MICHAEL KORS,’ and various other related trademarks and logos. The Company’s business consists of retail, wholesale and licensing segments. Retail operations consist of collection stores, lifestyle stores, including concessions and outlet stores located primarily in the United States, Canada, Europe and Japan. Wholesale revenues are principally derived from major department and specialty stores located throughout the United States, Canada and Europe. The Company lice...morenses its trademarks on products such as fragrances, cosmetics, eyewear, leather goods, jewelry, watches, coats, men’s suits, swimwear, furs and ties. The Company competes with numerous manufacturers, importers and distributors of accessories, footwear and apparel. Accessories, footwear and apparel sold by the Company are also subject to regulation in the United States and other countries by governmental agencies, including, in the United States, the Federal Trade Commission and the Consumer Products Safety Commission.lessless

                      Key People

                      Mr. John D. Idol

                      CEO/Chairman of the Board/Director

                      Mr. Joseph B. Parsons

                      CFO/Chief Accounting Officer/COO/Executive VP/Treasurer

                      Krystyna Lack

                      Vice President/Treasurer

                      Ann McLaughlin Korologos

                      Director

                      Mr. M. William Benedetto

                      Director

                      • Michael Kors Holdings Ltd

                      • Unit 1902, 19/F, Tower 6

                      • Hong Kong,

                      • VGB.Map

                      • Phone: +852 39285563

                      • Fax: -

                      • michaelkors.com

                      Incorporated

                      2002

                      Employees

                      9,184

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