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Stock profile
Kate Spade & Company (KATE)
Current price
18.49 USD0.00%
Last close 11 Jul 2017Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,519 | 1,505 | 1,265 | 1,139 | 1,243 | 1,381 | 1,378 |
| Operating profit | $m | 184 | 173 | |||||
| Net profit | $m | -172 | -75 | 73 | 159 | 17 | 154 | 143 |
| EPS reported | $ | 1.19 | 1.11 | |||||
| Operating cashflow per share | $ | - | 1.91 | |||||
| Capex per share | $ | - | 0.36 | |||||
| FCF per share | $ | - | 1.55 | |||||
| Free cash flow | $m | 199 | 174 | |||||
| Net debt | $m | -85 | -30 | |||||
| Book value equity | $m | 430 | 436 | |||||
| Book value per share | $ | 3.33 | 3.38 | |||||
| Number of shares | m | 129.16 | 128.95 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.56 | 5.51 | |||||
| P/S LTM | x | 1.73 | 0.00 | |||||
| P/FCF LTM | x | 12.04 | 0.00 | |||||
| EV/EBITDA LTM | x | 11.14 | -0.41 | |||||
| EV/Sales LTM | x | - | -0.06 | |||||
| Earnings Yield LTM | % | - | 6.49% | |||||
| FCF Yield | % | 8.31% | - | |||||
| Quality | ||||||||
| ROE | % | - | 45.50% | |||||
| ROIC | % | - | 20.10% | |||||
| Operating margin | % | - | 13.29% | |||||
| Gross margin | % | - | 59.86% | |||||
| FCF/Sales | % | - | 14.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +815.38% | +69.36% | |||||
| Sales Growth YoY | % | +11.17% | +9.23% | |||||
| Net Income Growth YoY | % | +798.82% | +70.72% | |||||
| FCF Growth | % | +293.38% | +108.31% | |||||
| Operating Profit Growth | % | +176.53% | +42.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.50 | 0.44 | |||||
| Net Debt/EBITDA | x | - | -0.41 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -3.56% | - | |||||
| Net debt/Equity | x | -0.20 | -0.07 | |||||
| Gross debt/equity | x | 0.92 | 0.90 | |||||
Company overview
No description available.
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KA
Kate Spade & Company (KATE)
KATE · NYSE · Consumer Cyclical
18.49 USD0.00%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m1,2431,3811,378
Operating profit $m184173
Net profit $m17154143
EPS reported $1.191.11
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