Trade

with

Kate Spade & Co
(Germany: LIZ)
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19.48
-0.66
-3.26%
After Hours :
-
-
-

Open

19.48

Previous Close

20.14

Volume (Avg)

0 (-)

Day's Range

19.48-19.48

52Wk Range

-

Market Cap.

2.56B

Dividend Rate ( Yield )

-

Beta

0.52

Shares Outstanding

126.90M

P/E Ratio (EPS)

47.85 (1.28)

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

    • 990.65M

    • Net Income

    • 57.17M

    • Market Cap.

    • 2.56B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 14.80

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.52

    • Forward P/E

    • 39.68

    • Price/Sales

    • 2.33

    • Price/Book Value

    • 42.19

    • Price/Cash flow

    • 232.56

      • EBITDA

      • 11.29M

      • Return on Capital %

      • 23.76

      • Return on Equity %

      • -

      • Return on Assets %

      • 23.76

      • Book Value/Share

      • 0.37

      • Shares Outstanding

      • 126.90M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

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

        • 31.33

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

          • Sales (Revenue)

            Q/Q (last year)

          • 48.70

          • Net Income

            YTD/YTD (last year)

          • -

          • Net Income

            Q/Q (last year)

          • -

          • Sales (Revenue)

            5-Year Annual Average

          • -20.51

          • Net Income

            5-Year Annual Average

          • -

          • Dividends

            5-Year Annual Average

          • -

          • Profit Margins (%)

          • Company

            • Gross Margin

            • 57.06

            • Pre-Tax Margin

            • 4.68

            • Net Profit Margin

            • 14.80

            • Average Gross Margin

              5-Year Annual Average

            • 52.50

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -2.20

            • Average Net Profit Margin

              5-Year Annual Average

            • -6.10

            • Financial Ratios

            • Company

              • Debt/Equity Ratio

              • 5.19

              • Current Ratio

              • 1.70

              • Quick Ratio

              • 0.90

              • Interest Coverage

              • -

              • Leverage Ratio

              • 11.89

              • Book Value/Share

              • 0.48

              • Price Ratios

              • Company

                • Current P/E Ratio

                • 47.85

                • P/E Ratio 5-Year High

                • 71.82

                • P/E Ratio 5-Year Low

                • 6.52

                • Price/Sales Ratio

                • 2.33

                • Price/Book Value

                • 42.19

                • Price/Cash Flow Ratio

                • 232.56

                • Key Metrics

                • Company

                  • Return on Equity %

                    (5-Year Average)

                  • -

                    (-)

                  • Return on Assets %

                    (5-Year Average)

                  • 23.76

                    (-10.20)

                  • Return on Capital %

                    (5-Year Average)

                  • -

                    (-)

                  • Income/Employee

                  • 30.89k

                  • Inventory Turnover

                  • 2.93

                  • Asset Turnover

                  • 1.61

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -35.64M
                  Operating Margin
                  -3.60
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  232.56
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  46.30%

                  Mutual Fund Ownership

                  60.83%

                  Float

                  99.30%

                  5% / Insider Ownership

                  -

                  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

                  • Fidelity® Growth Company Fund

                  •  

                    8,263,715

                  • 2.55

                  • 6.51

                  • T. Rowe Price New Horizons Fund

                  •  

                    5,100,044

                  • -0.11

                  • 4.03

                  • Goldman Sachs Growth Opportunities Fund

                  •  

                    3,147,595

                  • 10.27

                  • 2.48

                  • Artisan Mid Cap Fund

                  •  

                    2,435,782

                  • -20.52

                  • 1.92

                  • Columbia Acorn Fund

                  •  

                    2,285,000

                  • 37.65

                  • 1.80

                  • Vanguard Small Cap Index

                  •  

                    2,204,158

                  • -0.09

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,059,605

                  • 0.61

                  • 1.62

                  • Fidelity® Series Growth Company Fund

                  •  

                    2,030,934

                  • 2.47

                  • 1.60

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,755,157

                  • -4.14

                  • 1.33

                  • Fidelity® Blue Chip Growth Fund

                  •  

                    1,653,704

                  • 10.70

                  • 1.30

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity Management and Research Company

                  •  

                    14,956,102

                  • +10.41%

                  • 11.82

                  • T. Rowe Price Associates, Inc.

                  •  

                    8,040,913

                  • -4.03%

                  • 6.35

                  • Vanguard Group, Inc.

                  •  

                    7,555,408

                  • +0.35%

                  • 5.97

                  • Jennison Associates LLC

                  •  

                    6,092,055

                  • +74.31%

                  • 4.81

                  • Artisan Partners Limited Partnership

                  •  

                    5,201,799

                  • +12.94%

                  • 4.11

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    4,079,095

                  • -25.54%

                  • 3.22

                  • BlackRock Fund Advisors

                  •  

                    3,524,881

                  • -5.15%

                  • 2.79

                  • State Street Corp

                  •  

                    3,080,692

                  • -18.47%

                  • 2.43

                  • Miura Global Management LLC

                  •  

                    3,045,000

                  • -23.88%

                  • 2.41

                  • Fisher Asset Management, LLC

                  •  

                    3,024,928

                  • -0.52%

                  • 2.39

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Manufacturing

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Kate Spade & Co, formerly Fifth & Pacific Companies, Inc., was incorporated in January 1976 in the State of Delaware. The Company designs and markets accessories and apparel under three global, multichannel lifestyle brands: kate spade new york, Kate Spade Saturday and Jack Spade. In addition, the Adelington Design Group, a private brand jewelry design and development group, markets brands through department stores as well as serves J.C. Penney via exclusive supplier agreements for the Liz Claiborne and Monet jewelry lines and Kohl's via an exclusive supplier agreement for Dana Buchman jewelry. The Company also has licenses for the Liz Claiborne New York brand, available at QVC and Lizwear, which is distributed through the club store channel.

                  Key People

                  Mr. Craig A. Leavitt

                  CEO/Director

                  Ms. Nancy J. Karch

                  Director/Chairman of the Board

                  Mr. Thomas Linko

                  CFO

                  Mr. Michael Rinaldo

                  Vice President/Corporate Controller/Chief Accounting Officer

                  Ms. Priya Trivedi

                  Treasurer/Vice President, Divisional

                  Incorporated

                  1976

                  Employees

                  6,800

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