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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
KORS's Cash to Debt is ranked higher than
100% of the 817 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. KORS: No Debt )
KORS' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt

Equity to Asset 0.84
KORS's Equity to Asset is ranked higher than
92% of the 801 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. KORS: 0.84 )
KORS' s 10-Year Equity to Asset Range
Min: 0.63   Max: 0.84
Current: 0.84

0.63
0.84
Interest Coverage No Debt
KORS's Interest Coverage is ranked higher than
97% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 104.54 vs. KORS: No Debt )
KORS' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 23.10
M-Score: -1.83
WACC vs ROIC
16.40%
86.45%
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 (%) 30.00
KORS's Operating margin (%) is ranked higher than
98% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 vs. KORS: 30.00 )
KORS' s 10-Year Operating margin (%) Range
Min: 11.06   Max: 30.45
Current: 30

11.06
30.45
Net-margin (%) 20.11
KORS's Net-margin (%) is ranked higher than
98% of the 821 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.18 vs. KORS: 20.11 )
KORS' s 10-Year Net-margin (%) Range
Min: 7.72   Max: 19.98
Current: 20.11

7.72
19.98
ROE (%) 43.20
KORS's ROE (%) is ranked higher than
98% of the 803 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.55 vs. KORS: 43.20 )
KORS' s 10-Year ROE (%) Range
Min: 46.37   Max: 115.71
Current: 43.2

46.37
115.71
ROA (%) 35.43
KORS's ROA (%) is ranked higher than
99% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.68 vs. KORS: 35.43 )
KORS' s 10-Year ROA (%) Range
Min: 27.44   Max: 40.49
Current: 35.43

27.44
40.49
ROC (Joel Greenblatt) (%) 126.07
KORS's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.10 vs. KORS: 126.07 )
KORS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 80.57   Max: 138.21
Current: 126.07

80.57
138.21
» KORS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q3 2014

KORS Guru Trades in Q3 2014

Jim Simons 451,200 sh (New)
Joel Greenblatt 95,777 sh (+1451.3%)
Paul Tudor Jones 38,795 sh (+412.89%)
Steven Cohen 117,900 sh (+194.75%)
Louis Moore Bacon 150,000 sh (+50%)
Steve Mandel 15,954,399 sh (+38.43%)
Louis Moore Bacon 591,500 sh (unchged)
Pioneer Investments 58,122 sh (unchged)
RS Investment Management Sold Out
Andreas Halvorsen Sold Out
Caxton Associates 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 (-0.8%)
Steven Cohen 89,800 sh (-23.83%)
Joel Greenblatt 67,521 sh (-29.5%)
Steve Mandel 11,075,555 sh (-30.58%)
Paul Tudor Jones 6,964 sh (-82.05%)
» 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 2014-12-31 Reduce -30.58%1.38%$68.89 - $78.59 $ 67.14-10%11075555
Joel Greenblatt 2014-12-31 Reduce -29.5%0.02%$68.89 - $78.59 $ 67.14-10%67521
Steve Mandel 2014-09-30 Add 38.43%1.25%$71.17 - $91.38 $ 67.14-16%15954399
Andreas Halvorsen 2014-09-30 Sold Out 1%$71.17 - $91.38 $ 67.14-16%0
Joel Greenblatt 2014-09-30 Add 1451.3%0.06%$71.17 - $91.38 $ 67.14-16%95777
Mario Gabelli 2014-09-30 Reduce -42.46%$71.17 - $91.38 $ 67.14-16%12480
Andreas Halvorsen 2014-06-30 Reduce -60.13%1.56%$86.59 - $97.01 $ 67.14-27%2658573
Steve Mandel 2014-06-30 Add 27.44%0.88%$86.59 - $97.01 $ 67.14-27%11525497
Mario Gabelli 2014-06-30 Add 325.29%0.01%$86.59 - $97.01 $ 67.14-27%21690
Joel Greenblatt 2014-06-30 Reduce -52.19%0.01%$86.59 - $97.01 $ 67.14-27%6174
Steve Mandel 2014-03-31 Add 47.98%1.2%$75.7 - $99.84 $ 67.14-25%9043926
Andreas Halvorsen 2014-03-31 Reduce -20.06%0.64%$75.7 - $99.84 $ 67.14-25%6668939
Joel Greenblatt 2014-03-31 New Buy0.02%$75.7 - $99.84 $ 67.14-25%12913
Premium More recent guru trades are included for Premium Members only!!
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» 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...

Ratios

vs
industry
vs
history
P/E(ttm) 18.00
KORS's P/E(ttm) is ranked higher than
80% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 27.60 vs. KORS: 18.00 )
KORS' s 10-Year P/E(ttm) Range
Min: 17.64   Max: 76.04
Current: 18

17.64
76.04
Forward P/E 14.12
KORS's Forward P/E is ranked higher than
86% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 138.89 vs. KORS: 14.12 )
N/A
PE(NRI) 18.00
KORS's PE(NRI) is ranked higher than
80% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.30 vs. KORS: 18.00 )
KORS' s 10-Year PE(NRI) Range
Min: 17.63   Max: 92.93
Current: 18

17.63
92.93
P/B 6.20
KORS's P/B is ranked lower than
56% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. KORS: 6.20 )
KORS' s 10-Year P/B Range
Min: 6.14   Max: 20.75
Current: 6.2

6.14
20.75
P/S 3.30
KORS's P/S is ranked lower than
54% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. KORS: 3.30 )
KORS' s 10-Year P/S Range
Min: 3.3   Max: 8.5
Current: 3.3

3.3
8.5
PFCF 39.80
KORS's PFCF is ranked higher than
78% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 96.92 vs. KORS: 39.80 )
KORS' s 10-Year PFCF Range
Min: 36.76   Max: 337.19
Current: 39.8

36.76
337.19
POCF 21.76
KORS's POCF is ranked higher than
72% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 22.19 vs. KORS: 21.76 )
KORS' s 10-Year POCF Range
Min: 21.34   Max: 84.3
Current: 21.76

21.34
84.3
EV-to-EBIT 11.68
KORS's EV-to-EBIT is ranked higher than
85% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.58 vs. KORS: 11.68 )
KORS' s 10-Year EV-to-EBIT Range
Min: 11   Max: 47.9
Current: 11.68

11
47.9
PEG 0.27
KORS's PEG is ranked higher than
98% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. KORS: 0.27 )
KORS' s 10-Year PEG Range
Min: 0   Max: 9995.1
Current: 0.27

0
9995.1
Current Ratio 6.55
KORS's Current Ratio is ranked higher than
94% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. KORS: 6.55 )
KORS' s 10-Year Current Ratio Range
Min: 1.92   Max: 6.55
Current: 6.55

1.92
6.55
Quick Ratio 4.65
KORS's Quick Ratio is ranked higher than
94% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. KORS: 4.65 )
KORS' s 10-Year Quick Ratio Range
Min: 1   Max: 4.65
Current: 4.65

1
4.65
Days Inventory 115.72
KORS's Days Inventory is ranked higher than
68% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 124.40 vs. KORS: 115.72 )
KORS' s 10-Year Days Inventory Range
Min: 59.85   Max: 101.22
Current: 115.72

59.85
101.22
Days Sales Outstanding 29.57
KORS's Days Sales Outstanding is ranked higher than
85% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 60.15 vs. KORS: 29.57 )
KORS' s 10-Year Days Sales Outstanding Range
Min: 35.66   Max: 46.64
Current: 29.57

35.66
46.64

Valuation & Return

vs
industry
vs
history
Price/Net Cash 24.30
KORS's Price/Net Cash is ranked higher than
93% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. KORS: 24.30 )
KORS' s 10-Year Price/Net Cash Range
Min: 25.87   Max: 71.87
Current: 24.3

25.87
71.87
Price/Net Current Asset Value 12.40
KORS's Price/Net Current Asset Value is ranked higher than
86% of the 878 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.00 vs. KORS: 12.40 )
KORS' s 10-Year Price/Net Current Asset Value Range
Min: 13.17   Max: 116.48
Current: 12.4

13.17
116.48
Price/Tangible Book 6.30
KORS's Price/Tangible Book is ranked lower than
52% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.71 vs. KORS: 6.30 )
KORS' s 10-Year Price/Tangible Book Range
Min: 6.75   Max: 20.8
Current: 6.3

6.75
20.8
Price/Median PS Value 0.60
KORS's Price/Median PS Value is ranked higher than
95% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.19 vs. KORS: 0.60 )
KORS' s 10-Year Price/Median PS Value Range
Min: 0.68   Max: 1.23
Current: 0.6

0.68
1.23
Price/Graham Number 2.20
KORS's Price/Graham Number is ranked higher than
66% of the 879 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.27 vs. KORS: 2.20 )
KORS' s 10-Year Price/Graham Number Range
Min: 2.37   Max: 7.48
Current: 2.2

2.37
7.48
Earnings Yield (Greenblatt) 8.70
KORS's Earnings Yield (Greenblatt) is ranked higher than
84% of the 815 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. KORS: 8.70 )
KORS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 9.1
Current: 8.7

2.1
9.1

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 4,385 5,194 6,021
EPS($) 4.29 4.75 5.42
EPS without NRI($) 4.29 4.75 5.42

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare: » details
Traded in other countries:MKO.Germany, 0R0R.UK, KORS.Switzerland,
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 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'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 licenses 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.
» More Articles for KORS

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