Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KORS's Cash to Debt is ranked higher than
91% of the 704 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. KORS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KORS' s 10-Year Cash to Debt Range
Min: 0.18  Med: 9999.50 Max: No Debt
Current: No Debt
Equity to Asset 0.83
KORS's Equity to Asset is ranked higher than
91% of the 637 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. KORS: 0.83 )
Ranked among companies with meaningful Equity to Asset only.
KORS' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.81 Max: 0.83
Current: 0.83
0.31
0.83
Interest Coverage No Debt
KORS's Interest Coverage is ranked higher than
68% of the 417 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 109.71 vs. KORS: No Debt )
Ranked among companies with meaningful Interest Coverage only.
KORS' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 15.49
M-Score: -2.17
WACC vs ROIC
11.43%
81.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.75
KORS's Operating margin (%) is ranked higher than
97% of the 705 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.75 vs. KORS: 28.75 )
Ranked among companies with meaningful Operating margin (%) only.
KORS' s 10-Year Operating margin (%) Range
Min: 11.06  Med: 23.89 Max: 30.45
Current: 28.75
11.06
30.45
Net-margin (%) 20.15
KORS's Net-margin (%) is ranked higher than
96% of the 706 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.36 vs. KORS: 20.15 )
Ranked among companies with meaningful Net-margin (%) only.
KORS' s 10-Year Net-margin (%) Range
Min: 7.72  Med: 14.77 Max: 20.15
Current: 20.15
7.72
20.15
ROE (%) 42.06
KORS's ROE (%) is ranked higher than
96% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.53 vs. KORS: 42.06 )
Ranked among companies with meaningful ROE (%) only.
KORS' s 10-Year ROE (%) Range
Min: 43.38  Med: 46.37 Max: 90.77
Current: 42.06
43.38
90.77
ROA (%) 34.71
KORS's ROA (%) is ranked higher than
99% of the 712 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.62 vs. KORS: 34.71 )
Ranked among companies with meaningful ROA (%) only.
KORS' s 10-Year ROA (%) Range
Min: 27.44  Med: 36.30 Max: 40.49
Current: 34.71
27.44
40.49
ROC (Joel Greenblatt) (%) 114.39
KORS's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 709 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.06 vs. KORS: 114.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KORS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 80.57  Med: 119.69 Max: 139.75
Current: 114.39
80.57
139.75
Revenue Growth (3Y)(%) 45.60
KORS's Revenue Growth (3Y)(%) is ranked higher than
98% of the 561 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. KORS: 45.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KORS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 45.6  Med: 53.20 Max: 56.2
Current: 45.6
45.6
56.2
EBITDA Growth (3Y)(%) 65.00
KORS's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 458 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.80 vs. KORS: 65.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KORS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 65  Med: 79.80 Max: 100.8
Current: 65
65
100.8
EPS Growth (3Y)(%) 85.50
KORS's EPS Growth (3Y)(%) is ranked higher than
94% of the 417 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.20 vs. KORS: 85.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KORS' s 10-Year EPS Growth (3Y)(%) Range
Min: 85.5  Med: 115.90 Max: 126.3
Current: 85.5
85.5
126.3
» KORS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

KORS Guru Trades in Q2 2014

Caxton Associates 85,000 sh (New)
Mario Gabelli 21,690 sh (+325.29%)
Paul Tudor Jones 7,564 sh (+65.73%)
Steve Mandel 11,525,497 sh (+27.44%)
Louis Moore Bacon 100,000 sh (+16.14%)
RS Investment Management 31,780 sh (+4.56%)
Steve Mandel 11,289,008 sh (+84.72%)
Steven Cohen 40,000 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 69,212 sh (-4.58%)
Joel Greenblatt 6,174 sh (-52.19%)
Andreas Halvorsen 2,658,573 sh (-60.13%)
» More
Q3 2014

KORS Guru Trades in Q3 2014

Jim Simons 451,200 sh (New)
Joel Greenblatt 95,777 sh (+1451.30%)
Paul Tudor Jones 38,795 sh (+412.89%)
Steven Cohen 117,900 sh (+194.75%)
Louis Moore Bacon 150,000 sh (+50.00%)
Steve Mandel 15,954,399 sh (+38.43%)
Louis Moore Bacon 591,500 sh (unchged)
Pioneer Investments 58,122 sh (unchged)
Caxton Associates Sold Out
RS Investment Management Sold Out
Andreas Halvorsen Sold Out
Mario Gabelli 12,480 sh (-42.46%)
» More
Q4 2014

KORS Guru Trades in Q4 2014

Caxton Associates 60,000 sh (New)
Louis Moore Bacon 250,000 sh (+66.67%)
Pioneer Investments 74,997 sh (+29.03%)
Louis Moore Bacon 86,000 sh (unchged)
Jim Simons Sold Out
Mario Gabelli 12,380 sh (-0.80%)
Steven Cohen 89,800 sh (-23.83%)
Joel Greenblatt 67,521 sh (-29.50%)
Steve Mandel 11,075,555 sh (-30.58%)
Paul Tudor Jones 6,964 sh (-82.05%)
» More
Q1 2015

KORS Guru Trades in Q1 2015

Jim Simons 304,500 sh (New)
Jeremy Grantham 4,100 sh (New)
Paul Tudor Jones 38,052 sh (+446.41%)
Joel Greenblatt 224,039 sh (+231.81%)
Steve Mandel 11,225,155 sh (+1.35%)
Pioneer Investments 75,696 sh (+0.93%)
Caxton Associates Sold Out
Mario Gabelli Sold Out
Steven Cohen Sold Out
Louis Moore Bacon 125,000 sh (-50.00%)
» More
» Details

Insider Trades

Latest Guru Trades with KORS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.84
KORS's P/E(ttm) is ranked higher than
85% of the 525 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.30 vs. KORS: 9.84 )
Ranked among companies with meaningful P/E(ttm) only.
KORS' s 10-Year P/E(ttm) Range
Min: 9.15  Med: 29.48 Max: 76.04
Current: 9.84
9.15
76.04
Forward P/E 9.29
KORS's Forward P/E is ranked higher than
80% of the 212 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.27 vs. KORS: 9.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.20
KORS's PE(NRI) is ranked higher than
85% of the 522 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.00 vs. KORS: 9.20 )
Ranked among companies with meaningful PE(NRI) only.
KORS' s 10-Year PE(NRI) Range
Min: 9.17  Med: 29.46 Max: 92.93
Current: 9.2
9.17
92.93
P/B 3.77
KORS's P/B is ranked lower than
73% of the 678 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.62 vs. KORS: 3.77 )
Ranked among companies with meaningful P/B only.
KORS' s 10-Year P/B Range
Min: 3.49  Med: 10.74 Max: 20.75
Current: 3.77
3.49
20.75
P/S 2.00
KORS's P/S is ranked lower than
70% of the 703 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.94 vs. KORS: 2.00 )
Ranked among companies with meaningful P/S only.
KORS' s 10-Year P/S Range
Min: 1.84  Med: 5.46 Max: 8.5
Current: 2
1.84
8.5
PFCF 18.20
KORS's PFCF is ranked higher than
62% of the 323 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.89 vs. KORS: 18.20 )
Ranked among companies with meaningful PFCF only.
KORS' s 10-Year PFCF Range
Min: 16.91  Med: 48.41 Max: 337.19
Current: 18.2
16.91
337.19
POCF 10.08
KORS's POCF is ranked higher than
69% of the 454 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.49 vs. KORS: 10.08 )
Ranked among companies with meaningful POCF only.
KORS' s 10-Year POCF Range
Min: 9.36  Med: 31.42 Max: 84.3
Current: 10.08
9.36
84.3
EV-to-EBIT 5.93
KORS's EV-to-EBIT is ranked higher than
90% of the 535 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.05 vs. KORS: 5.93 )
Ranked among companies with meaningful EV-to-EBIT only.
KORS' s 10-Year EV-to-EBIT Range
Min: 5.6  Med: 18.10 Max: 47.9
Current: 5.93
5.6
47.9
PEG 0.12
KORS's PEG is ranked higher than
98% of the 205 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.58 vs. KORS: 0.12 )
Ranked among companies with meaningful PEG only.
KORS' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 9995.1
Current: 0.12
0
9995.1
Current Ratio 6.11
KORS's Current Ratio is ranked higher than
93% of the 642 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.05 vs. KORS: 6.11 )
Ranked among companies with meaningful Current Ratio only.
KORS' s 10-Year Current Ratio Range
Min: 1.92  Med: 5.76 Max: 6.11
Current: 6.11
1.92
6.11
Quick Ratio 4.54
KORS's Quick Ratio is ranked higher than
93% of the 640 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. KORS: 4.54 )
Ranked among companies with meaningful Quick Ratio only.
KORS' s 10-Year Quick Ratio Range
Min: 1  Med: 4.38 Max: 4.54
Current: 4.54
1
4.54
Days Inventory 111.41
KORS's Days Inventory is ranked lower than
56% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 103.56 vs. KORS: 111.41 )
Ranked among companies with meaningful Days Inventory only.
KORS' s 10-Year Days Inventory Range
Min: 59.85  Med: 97.80 Max: 101.22
Current: 111.41
59.85
101.22
Days Sales Outstanding 36.88
KORS's Days Sales Outstanding is ranked higher than
66% of the 602 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.96 vs. KORS: 36.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
KORS' s 10-Year Days Sales Outstanding Range
Min: 35.66  Med: 39.13 Max: 46.64
Current: 36.88
35.66
46.64

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.19
KORS's Price/Net Cash is ranked lower than
64% of the 95 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9.83 vs. KORS: 15.19 )
Ranked among companies with meaningful Price/Net Cash only.
KORS' s 10-Year Price/Net Cash Range
Min: 24.91  Med: 34.04 Max: 49.82
Current: 15.19
24.91
49.82
Price/Net Current Asset Value 5.11
KORS's Price/Net Current Asset Value is ranked lower than
52% of the 448 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.58 vs. KORS: 5.11 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KORS' s 10-Year Price/Net Current Asset Value Range
Min: 8.38  Med: 14.63 Max: 36.12
Current: 5.11
8.38
36.12
Price/Tangible Book 3.70
KORS's Price/Tangible Book is ranked lower than
68% of the 654 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. KORS: 3.70 )
Ranked among companies with meaningful Price/Tangible Book only.
KORS' s 10-Year Price/Tangible Book Range
Min: 6.06  Med: 11.12 Max: 20.8
Current: 3.7
6.06
20.8
Price/Median PS Value 0.35
KORS's Price/Median PS Value is ranked higher than
97% of the 660 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. KORS: 0.35 )
Ranked among companies with meaningful Price/Median PS Value only.
KORS' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 1.01 Max: 1.25
Current: 0.35
0.57
1.25
Price/Graham Number 1.22
KORS's Price/Graham Number is ranked higher than
54% of the 458 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.32 vs. KORS: 1.22 )
Ranked among companies with meaningful Price/Graham Number only.
KORS' s 10-Year Price/Graham Number Range
Min: 2  Med: 3.77 Max: 7.48
Current: 1.22
2
7.48
Earnings Yield (Greenblatt) (%) 16.96
KORS's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.80 vs. KORS: 16.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KORS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 5.50 Max: 18.44
Current: 16.96
2.1
18.44

Analyst Estimate

Mar16 Mar17
Revenue(Mil) 4,653 4,965
EPS($) 4.31 4.31
EPS without NRI($) 4.31 4.31

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare: » details
Traded in other countries:KORS.Switzerland, MKO.Germany, 0R0R.UK,
Michael Kors Holdings Ltd was incorporated in the British Virgin Islands on December 13, 2002. The Company is engaged in designing, marketing, distributing and retailing branded women's apparel and accessories 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 operates in segments including retail, wholesale and licensing segments. The retail operations segment consist of collection stores and lifestyle stores, including concessions and outlet stores, located in the United States, Canada, Europe and Japan, as well as e-commerce. It also include women's apparel, accessories including handbags and small leather goods such as wallets, footwear and licensed products, such as watches, jewelry, fragrances and beauty, and eyewear. The Wholesale segment includes department and specialty stores located throughout the United States, Canada and Europe. It includes accessories including handbags and small leather goods such as wallets, footwear and women's and men's apparel. The Company licenses segment incldues trademarks on products such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men's suits, swimwear, furs and ties, as well as through geographic licenses in regions including the Middle East, Eastern Europe, Latin America and the Caribbean, throughout all of Asia (excluding Japan), as well as Australia. 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.
» More Articles for KORS

Headlines

Articles On GuruFocus.com
Coach: Don’t Beat A Dead Horse Jul 24 2015 
Coach Dividend Hits All-Time High of 4.31% Jul 23 2015 
Michael Kors Is Worth $80 Jul 21 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows - Part II Jul 02 2015 
Reasons to Buy Carter's Jun 29 2015 
Michael Kors’ Shares Takes The Hit Of A Weak 2016 Outlook May 29 2015 
Michael Kors Earnings Report: Declining Sales and Stock Price May 28 2015 
Pioneer Investments Increases its stake in Estée Lauder May 28 2015 
Michael Kors: On the quest for Value May 18 2015 
Coach's Earnings Preview: Will The Company’s Turnaround Reflect In Q3 Numbers? Apr 27 2015 

More From Other Websites
Kate Spade Is Next to Move Into Athleisure Wear Jul 30 2015
Coverage initiated on Michael Kors by BB&T Capital Mkts Jul 29 2015
Michael Kors sues landlord of building where it claims knockoffs are sold Jul 27 2015
Barclays Highlights 'Upside For Some' In Handbag Group, Considers Coach, Kate Spade, Michael Kors Jul 27 2015
Mad about Margot - the Tenenbaum effect Jul 24 2015
Buckingham's Trade Pair? Coach Upgraded To Neutral, Kors Downgraded To Neutral Jul 23 2015
Michael Kors Helps Deliver 10 Million Meals to Hungry Children and is Named a UN World Food... Jul 22 2015
Michael Kors Helps Deliver 10 Million Meals to Hungry Children and is Named a UN World Food... Jul 22 2015
At Ralph Lauren, the main problem is Ralph Lauren Jul 16 2015
Michael Kors Holdings Limited Announces Reporting Date for First Quarter Fiscal 2016 Financial... Jul 16 2015
Michael Kors Holdings Limited Announces Reporting Date for First Quarter Fiscal 2016 Financial... Jul 16 2015
Michael Kors Holdings Limited Announces Reporting Date for First Quarter Fiscal 2016 Financial... Jul 16 2015
Bargain hunters eye Kors at lows Jul 14 2015
5 Worst-Performing S&P 500 Stocks Of 2015 Jul 07 2015
Piper Jaffray Cuts Michael Kors Estimates & PT After Looking At Europe Data Jul 06 2015
Michael Kors, Ralph Lauren, and Coach are making the same mistake — and it's undermining business Jul 04 2015
Sharp Break Of A Trend Line Marks Time To Take Your Gain Jul 02 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK