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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
KORS's Cash to Debt is ranked higher than
100% of the 1128 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.94 vs. KORS: No Debt )
KORS' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt

Equity to Asset 0.82
KORS's Equity to Asset is ranked higher than
97% of the 1120 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.50 vs. KORS: 0.82 )
KORS' s 10-Year Equity to Asset Range
Min: 0.63   Max: 0.82
Current: 0.82

0.63
0.82
Interest Coverage No Debt
KORS's Interest Coverage is ranked higher than
90% of the 775 Companies
in the Global Luxury Goods industry.

( Industry Median: 35.08 vs. KORS: No Debt )
KORS' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 5
Z-Score: 27.34
M-Score: -2.07
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 : 6/10

vs
industry
vs
history
Operating margin (%) 30.45
KORS's Operating margin (%) is ranked higher than
98% of the 1124 Companies
in the Global Luxury Goods industry.

( Industry Median: 5.32 vs. KORS: 30.45 )
KORS' s 10-Year Operating margin (%) Range
Min: 11.06   Max: 30.45
Current: 30.45

11.06
30.45
Net-margin (%) 19.98
KORS's Net-margin (%) is ranked higher than
97% of the 1121 Companies
in the Global Luxury Goods industry.

( Industry Median: 3.52 vs. KORS: 19.98 )
KORS' s 10-Year Net-margin (%) Range
Min: 7.72   Max: 19.98
Current: 19.98

7.72
19.98
ROE (%) 36.62
KORS's ROE (%) is ranked higher than
97% of the 1103 Companies
in the Global Luxury Goods industry.

( Industry Median: 9.14 vs. KORS: 36.62 )
KORS' s 10-Year ROE (%) Range
Min: 32.3   Max: 57.86
Current: 36.62

32.3
57.86
ROA (%) 29.84
KORS's ROA (%) is ranked higher than
99% of the 1122 Companies
in the Global Luxury Goods industry.

( Industry Median: 4.34 vs. KORS: 29.84 )
KORS' s 10-Year ROA (%) Range
Min: 18.15   Max: 30.83
Current: 29.84

18.15
30.83
ROC (Joel Greenblatt) (%) 116.64
KORS's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1120 Companies
in the Global Luxury Goods industry.

( Industry Median: 20.04 vs. KORS: 116.64 )
KORS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 59.85   Max: 116.64
Current: 116.64

59.85
116.64
» KORS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

KORS Guru Trades in Q3 2013

Mario Gabelli 3,800 sh (New)
Joel Greenblatt 3,921 sh (New)
Jim Simons 1,254,400 sh (+99.49%)
Caxton Associates 224,064 sh (+58.49%)
Louis Moore Bacon 573,500 sh (+13.08%)
Steve Mandel 9,583,229 sh (+7.37%)
RS Investment Management 22,880 sh (+5.54%)
John Griffin Sold Out
Pioneer Investments 278,024 sh (-0.99%)
Paul Tudor Jones 9,664 sh (-20.55%)
Andreas Halvorsen 9,393,711 sh (-30.29%)
Steven Cohen 129,129 sh (-75.07%)
» More
Q4 2013

KORS Guru Trades in Q4 2013

Steven Cohen 174,154 sh (+34.87%)
Mario Gabelli 5,100 sh (+34.21%)
Jim Simons 1,630,300 sh (+29.97%)
RS Investment Management 29,380 sh (+28.41%)
Steven Cohen 26,100 sh (unchged)
Joel Greenblatt Sold Out
Andreas Halvorsen 8,342,605 sh (-11.19%)
Steve Mandel 6,111,431 sh (-36.23%)
Paul Tudor Jones 4,464 sh (-53.81%)
Pioneer Investments 99,845 sh (-64.09%)
Louis Moore Bacon 142,750 sh (-75.11%)
Caxton Associates 5,000 sh (-97.77%)
» More
Q1 2014

KORS Guru Trades in Q1 2014

Joel Greenblatt 12,913 sh (New)
Steven Cohen 334,128 sh (+91.86%)
Steve Mandel 9,043,926 sh (+47.98%)
RS Investment Management 30,394 sh (+3.45%)
Paul Tudor Jones 4,564 sh (+2.24%)
Kyle Bass 500 sh (unchged)
Mario Gabelli 5,100 sh (unchged)
Caxton Associates Sold Out
Andreas Halvorsen 6,668,939 sh (-20.06%)
Pioneer Investments 72,531 sh (-27.36%)
Jim Simons 1,023,400 sh (-37.23%)
Louis Moore Bacon 86,100 sh (-39.68%)
» More
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%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2014-06-30 Add 27.44%0.88%$86.59 - $97.01 $ 80.12-13%11525497
Joel Greenblatt 2014-06-30 Reduce -52.19%0.01%$86.59 - $97.01 $ 80.12-13%6174
Mario Gabelli 2014-06-30 Add 325.29%0.01%$86.59 - $97.01 $ 80.12-13%21690
Steve Mandel 2014-03-31 Add 47.98%1.2%$75.7 - $99.84 $ 80.12-11%9043926
Joel Greenblatt 2014-03-31 New Buy0.02%$75.7 - $99.84 $ 80.12-11%12913
Steve Mandel 2013-12-31 Reduce -36.23%1.16%$70.92 - $84.19 $ 80.122%6111431
Joel Greenblatt 2013-12-31 Sold Out 0.01%$70.92 - $84.19 $ 80.122%0
Mario Gabelli 2013-12-31 Add 34.21%$70.92 - $84.19 $ 80.122%5100
John Griffin 2013-09-30 Sold Out 1.6%$61.69 - $77.49 $ 80.1215%0
Steve Mandel 2013-09-30 Add 7.37%0.22%$61.69 - $77.49 $ 80.1215%9583229
Joel Greenblatt 2013-09-30 New Buy0.01%$61.69 - $77.49 $ 80.1215%3921
Mario Gabelli 2013-09-30 New Buy$61.69 - $77.49 $ 80.1215%3800
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Michael Kors Holdings Ltd

Steve Mandel and Mario Gabelli Report Top Guru Real Time Buys
The following information is a highlight of the real-time guru activity we saw this week. To view more information on these gurus, check out their guru portfolios. The “Real Time Picks” reports the stock purchases and sells that Gurus have made within the prior two weeks. If a Guru makes a purchase or sell of a company in which they own a greater-than 5% stake, SEC regulations require them to report their transaction within two days. This week we saw notable increases and buys in Real Time activity from Steve Mandel (Trades, Portfolio) and Mario Gabelli (Trades, Portfolio). Read more...
Top Five Guru-Held Asian Companies as of the Third Quarter
Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which companies based in Asian countries were held by the highest number of gurus. The following five companies come from a variety of industries, are Asian-based and are held by the largest number of gurus. [b] Read more...
John Griffin’s Top Sells - KORS Revenue Up
As of the third quarter, the updated portfolio of John Griffin of Blue Ridge Capital lists 50 stocks, seven of them new, a total value at $8.36 billion, and a quarter-over-quarter turnover of 10%. The portfolio is currently weighted with top three sectors: consumer cyclical at 31.4%, healthcare at 14.3% and financial services at 13.5%. The stocks bought by Griffin averaged a return of 25.4% over 12 months.[b] Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.80
KORS's P/E(ttm) is ranked higher than
65% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 22.90 vs. KORS: 22.80 )
KORS' s 10-Year P/E(ttm) Range
Min: 22.25   Max: 76.04
Current: 22.8

22.25
76.04
P/B 8.10
KORS's P/B is ranked lower than
65% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.00 vs. KORS: 8.10 )
KORS' s 10-Year P/B Range
Min: 7.86   Max: 20.75
Current: 8.1

7.86
20.75
P/S 4.60
KORS's P/S is ranked lower than
72% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.80 vs. KORS: 4.60 )
KORS' s 10-Year P/S Range
Min: 4.49   Max: 8.5
Current: 4.6

4.49
8.5
PFCF 39.50
KORS's PFCF is ranked higher than
66% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 82.84 vs. KORS: 39.50 )
KORS' s 10-Year PFCF Range
Min: 36.76   Max: 337.19
Current: 39.5

36.76
337.19
EV-to-EBIT 14.38
KORS's EV-to-EBIT is ranked higher than
73% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 16.01 vs. KORS: 14.38 )
KORS' s 10-Year EV-to-EBIT Range
Min: 13.8   Max: 47.9
Current: 14.38

13.8
47.9
Current Ratio 6.09
KORS's Current Ratio is ranked higher than
97% of the 764 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.64 vs. KORS: 6.09 )
KORS' s 10-Year Current Ratio Range
Min: 1.92   Max: 6.17
Current: 6.09

1.92
6.17
Quick Ratio 4.46
KORS's Quick Ratio is ranked higher than
98% of the 764 Companies
in the Global Luxury Goods industry.

( Industry Median: 0.86 vs. KORS: 4.46 )
KORS' s 10-Year Quick Ratio Range
Min: 1   Max: 4.46
Current: 4.46

1
4.46

Valuation & Return

vs
industry
vs
history
Price/Net Cash 23.60
KORS's Price/Net Cash is ranked higher than
95% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. KORS: 23.60 )
KORS' s 10-Year Price/Net Cash Range
Min: 26.55   Max: 71.87
Current: 23.6

26.55
71.87
Price/Net Current Asset Value 14.50
KORS's Price/Net Current Asset Value is ranked higher than
90% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 9999.00 vs. KORS: 14.50 )
KORS' s 10-Year Price/Net Current Asset Value Range
Min: 16.3   Max: 116.48
Current: 14.5

16.3
116.48
Price/Tangible Book 8.30
KORS's Price/Tangible Book is ranked higher than
53% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.86 vs. KORS: 8.30 )
KORS' s 10-Year Price/Tangible Book Range
Min: 9.36   Max: 20.8
Current: 8.3

9.36
20.8
Price/Median PS Value 0.80
KORS's Price/Median PS Value is ranked higher than
84% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 1.09 vs. KORS: 0.80 )
KORS' s 10-Year Price/Median PS Value Range
Min: 0.91   Max: 1.19
Current: 0.8

0.91
1.19
Price/Graham Number 2.90
KORS's Price/Graham Number is ranked higher than
63% of the 1176 Companies
in the Global Luxury Goods industry.

( Industry Median: 2.38 vs. KORS: 2.90 )
KORS' s 10-Year Price/Graham Number Range
Min: 3.25   Max: 7.48
Current: 2.9

3.25
7.48
Earnings Yield (Greenblatt) 7.00
KORS's Earnings Yield (Greenblatt) is ranked higher than
64% of the 1051 Companies
in the Global Luxury Goods industry.

( Industry Median: 7.00 vs. KORS: 7.00 )
KORS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 7.2
Current: 7

2.1
7.2

Business Description

Industry: Retail - Apparel & Specialty » Luxury Goods
Compare: » details
Traded in other countries:MKO.Germany
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 luxury lifestyle brand retailer. It operates its business in three segments: retail, wholesale and licensing. Retail operations consist of collection stores, lifestyle stores, including concessions and outlet stores located 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 licenses its trademarks on products such as fragrances, cosmetics, eyewear, leather goods, jewelry, watches, coats, footwear, men's suits, swimwear, furs and ties. Sales of the Company's products through Company owned stores for the Retail segment include 'Collection', 'Lifestyle' including 'concessions and outlet stores located throughout North America, Europe, and Japan. Products sold through the Retail segment include women's apparel, accessories (which include handbags and small leather goods such as wallets), footwear and licensed products, such as watches, fragrances and eyewear. The Wholesale segment includes sales to major department stores and specialty shops throughout North America and Europe. Products sold through the Wholesale segment include accessories (which include handbags and small leather goods such as wallets), footwear and women's and men's apparel. The Licensing segment includes royalties earned on licensed products and use of the Company's trademarks, and rights granted to third parties for the right to sell the Company's products in certain geographical regions (e.g. the Middle East) and countries such as Korea, the Philippines, Singapore, Malaysia, Russia and Turkey.

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