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Also traded in: Germany, Switzerland, UK

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 305.22
KORS's Cash to Debt is ranked higher than
75% of the 731 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.38 vs. KORS: 305.22 )
Ranked among companies with meaningful Cash to Debt only.
KORS' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 9999.00 Max: No Debt
Current: 305.22
Equity to Asset 0.78
KORS's Equity to Asset is ranked higher than
84% of the 717 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. KORS: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
KORS' s Equity to Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.80 Max: 0.84
Current: 0.78
0.31
0.84
Interest Coverage 691.24
KORS's Interest Coverage is ranked higher than
86% of the 549 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.65 vs. KORS: 691.24 )
Ranked among companies with meaningful Interest Coverage only.
KORS' s Interest Coverage Range Over the Past 10 Years
Min: 27.31  Med: 413.40 Max: 9999.99
Current: 691.24
27.31
9999.99
F-Score: 4
Z-Score: 15.10
M-Score: -3.40
WACC vs ROIC
2.84%
63.77%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 24.94
KORS's Operating margin (%) is ranked higher than
95% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.02 vs. KORS: 24.94 )
Ranked among companies with meaningful Operating margin (%) only.
KORS' s Operating margin (%) Range Over the Past 10 Years
Min: 11.06  Med: 24.94 Max: 30.45
Current: 24.94
11.06
30.45
Net-margin (%) 17.81
KORS's Net-margin (%) is ranked higher than
94% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.72 vs. KORS: 17.81 )
Ranked among companies with meaningful Net-margin (%) only.
KORS' s Net-margin (%) Range Over the Past 10 Years
Min: 7.72  Med: 17.81 Max: 20.15
Current: 17.81
7.72
20.15
ROE (%) 41.19
KORS's ROE (%) is ranked higher than
96% of the 718 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.05 vs. KORS: 41.19 )
Ranked among companies with meaningful ROE (%) only.
KORS' s ROE (%) Range Over the Past 10 Years
Min: 39.61  Med: 44.96 Max: 90.77
Current: 41.19
39.61
90.77
ROA (%) 32.87
KORS's ROA (%) is ranked higher than
99% of the 734 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.76 vs. KORS: 32.87 )
Ranked among companies with meaningful ROA (%) only.
KORS' s ROA (%) Range Over the Past 10 Years
Min: 27.44  Med: 36.13 Max: 40.49
Current: 32.87
27.44
40.49
ROC (Joel Greenblatt) (%) 89.11
KORS's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.53 vs. KORS: 89.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
KORS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 80.57  Med: 119.83 Max: 139.75
Current: 89.11
80.57
139.75
Revenue Growth (3Y)(%) 32.00
KORS's Revenue Growth (3Y)(%) is ranked higher than
96% of the 634 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.10 vs. KORS: 32.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KORS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 32  Med: 50.65 Max: 56.3
Current: 32
32
56.3
EBITDA Growth (3Y)(%) 28.40
KORS's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 547 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. KORS: 28.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KORS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 28.4  Med: 74.05 Max: 100.9
Current: 28.4
28.4
100.9
EPS Growth (3Y)(%) 31.10
KORS's EPS Growth (3Y)(%) is ranked higher than
83% of the 499 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.30 vs. KORS: 31.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KORS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 31.1  Med: 92.05 Max: 113.7
Current: 31.1
31.1
113.7
» KORS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

KORS Guru Trades in Q2 2015

Steven Cohen 985,700 sh (New)
David Einhorn 3,620,000 sh (New)
David Dreman 814 sh (New)
Joel Greenblatt 1,909,116 sh (+752.14%)
Jim Simons 1,047,500 sh (+244.01%)
Paul Tudor Jones 73,502 sh (+93.16%)
Jeremy Grantham 5,217 sh (+27.24%)
Steve Mandel Sold Out
Pioneer Investments Sold Out
Louis Moore Bacon 20,000 sh (-84.00%)
» More
Q3 2015

KORS Guru Trades in Q3 2015

David Einhorn 7,043,700 sh (+94.58%)
Jeremy Grantham 5,898 sh (+13.05%)
David Dreman 814 sh (unchged)
Steven Cohen Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt 1,063,134 sh (-44.31%)
Jim Simons 384,900 sh (-63.26%)
Paul Tudor Jones 26,182 sh (-64.38%)
» More
Q4 2015

KORS Guru Trades in Q4 2015

George Soros 7,400 sh (New)
Jeff Auxier 10,100 sh (New)
David Einhorn 8,975,000 sh (+27.42%)
Paul Tudor Jones 32,173 sh (+22.88%)
Jeremy Grantham 6,498 sh (+10.17%)
David Dreman 814 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt 648,675 sh (-38.98%)
» More
Q1 2016

KORS Guru Trades in Q1 2016

Robert Olstein 43,000 sh (New)
Steven Cohen 1,361,300 sh (New)
Jim Simons 1,189,900 sh (New)
Lee Ainslie 19,470 sh (New)
David Dreman 7,737 sh (+850.49%)
George Soros 9,200 sh (+24.32%)
Joel Greenblatt 785,550 sh (+21.10%)
Jeff Auxier Sold Out
David Einhorn 6,750,000 sh (-24.79%)
Jeremy Grantham 4,498 sh (-30.78%)
Paul Tudor Jones 6,864 sh (-78.67%)
» 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%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:NYSE:RL, NYSE:PVH, NYSE:HBI, NYSE:GIL, NYSE:CRI, NAS:COLM, OTCPK:MONRF, OTCPK:BOSSY, NYSE:KATE, NYSE:UNF, NAS:GIII, OTCPK:SEPGY, OTCPK:WACLY, OTCPK:TBAKF, OTCPK:CDGXF, NYSE:OXM, OTCPK:DELTY, OTCPK:GLBRF, OTCPK:HRTSF, OTCPK:BSDGY » details
Traded in other countries:MKO.Germany, KORS.Switzerland, 0R0R.UK,
Michael Kors Holdings Ltd is a designer, marketer, distributor and retailer of women's apparel and accessories and men's apparel. The Company's business consists of retail, wholesale and licensing segments.

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 includes 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 includes 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.

Ratios

vs
industry
vs
history
P/E(ttm) 11.70
KORS's P/E(ttm) is ranked higher than
73% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.80 vs. KORS: 11.70 )
Ranked among companies with meaningful P/E(ttm) only.
KORS' s P/E(ttm) Range Over the Past 10 Years
Min: 8.14  Med: 27.37 Max: 64.4
Current: 11.7
8.14
64.4
Forward P/E 11.38
KORS's Forward P/E is ranked higher than
94% of the 80 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 16.86 vs. KORS: 11.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.70
KORS's PE(NRI) is ranked higher than
72% of the 577 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.24 vs. KORS: 11.70 )
Ranked among companies with meaningful PE(NRI) only.
KORS' s PE(NRI) Range Over the Past 10 Years
Min: 8.14  Med: 27.42 Max: 64.4
Current: 11.7
8.14
64.4
Price/Owner Earnings (ttm) 10.05
KORS's Price/Owner Earnings (ttm) is ranked higher than
79% of the 340 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.45 vs. KORS: 10.05 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
KORS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.61  Med: 9.79 Max: 12.1
Current: 10.05
7.61
12.1
P/B 4.58
KORS's P/B is ranked lower than
79% of the 760 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.69 vs. KORS: 4.58 )
Ranked among companies with meaningful P/B only.
KORS' s P/B Range Over the Past 10 Years
Min: 3.23  Med: 9.99 Max: 20.78
Current: 4.58
3.23
20.78
P/S 2.09
KORS's P/S is ranked lower than
74% of the 767 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.94 vs. KORS: 2.09 )
Ranked among companies with meaningful P/S only.
KORS' s P/S Range Over the Past 10 Years
Min: 1.5  Med: 5.16 Max: 8.51
Current: 2.09
1.5
8.51
PFCF 11.60
KORS's PFCF is ranked higher than
71% of the 319 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.79 vs. KORS: 11.60 )
Ranked among companies with meaningful PFCF only.
KORS' s PFCF Range Over the Past 10 Years
Min: 9.22  Med: 44.16 Max: 374.65
Current: 11.6
9.22
374.65
POCF 8.03
KORS's POCF is ranked higher than
67% of the 395 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.26 vs. KORS: 8.03 )
Ranked among companies with meaningful POCF only.
KORS' s POCF Range Over the Past 10 Years
Min: 6.15  Med: 28.60 Max: 83.26
Current: 8.03
6.15
83.26
EV-to-EBIT 7.24
KORS's EV-to-EBIT is ranked higher than
84% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.72 vs. KORS: 7.24 )
Ranked among companies with meaningful EV-to-EBIT only.
KORS' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 17.00 Max: 47.3
Current: 7.24
5
47.3
EV-to-EBITDA 6.22
KORS's EV-to-EBITDA is ranked higher than
81% of the 650 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.68 vs. KORS: 6.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
KORS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 15.70 Max: 40.7
Current: 6.22
4.3
40.7
PEG 0.21
KORS's PEG is ranked higher than
97% of the 249 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.45 vs. KORS: 0.21 )
Ranked among companies with meaningful PEG only.
KORS' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 9995.1
Current: 0.21
0
9995.1
Current Ratio 3.83
KORS's Current Ratio is ranked higher than
84% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.12 vs. KORS: 3.83 )
Ranked among companies with meaningful Current Ratio only.
KORS' s Current Ratio Range Over the Past 10 Years
Min: 1.92  Med: 4.80 Max: 6.1
Current: 3.83
1.92
6.1
Quick Ratio 2.58
KORS's Quick Ratio is ranked higher than
84% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. KORS: 2.58 )
Ranked among companies with meaningful Quick Ratio only.
KORS' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 3.48 Max: 4.5
Current: 2.58
1
4.5
Days Inventory 113.42
KORS's Days Inventory is ranked lower than
54% of the 691 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 106.87 vs. KORS: 113.42 )
Ranked among companies with meaningful Days Inventory only.
KORS' s Days Inventory Range Over the Past 10 Years
Min: 59.85  Med: 99.02 Max: 101.66
Current: 113.42
59.85
101.66
Days Sales Outstanding 23.85
KORS's Days Sales Outstanding is ranked higher than
81% of the 604 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.02 vs. KORS: 23.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
KORS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.85  Med: 37.40 Max: 46.64
Current: 23.85
23.85
46.64
Days Payable 25.05
KORS's Days Payable is ranked lower than
80% of the 559 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 50.80 vs. KORS: 25.05 )
Ranked among companies with meaningful Days Payable only.
KORS' s Days Payable Range Over the Past 10 Years
Min: 24.16  Med: 37.54 Max: 54.02
Current: 25.05
24.16
54.02

Valuation & Return

vs
industry
vs
history
Price/Net Cash 70.35
KORS's Price/Net Cash is ranked lower than
84% of the 127 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.80 vs. KORS: 70.35 )
Ranked among companies with meaningful Price/Net Cash only.
KORS' s Price/Net Cash Range Over the Past 10 Years
Min: 24.53  Med: 41.93 Max: 78.03
Current: 70.35
24.53
78.03
Price/Net Current Asset Value 8.36
KORS's Price/Net Current Asset Value is ranked lower than
68% of the 570 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.69 vs. KORS: 8.36 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
KORS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 8.49  Med: 13.94 Max: 36.12
Current: 8.36
8.49
36.12
Price/Tangible Book 4.82
KORS's Price/Tangible Book is ranked lower than
75% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.99 vs. KORS: 4.82 )
Ranked among companies with meaningful Price/Tangible Book only.
KORS' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.36  Med: 10.93 Max: 20.81
Current: 4.82
5.36
20.81
Price/Median PS Value 0.41
KORS's Price/Median PS Value is ranked higher than
95% of the 716 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.13 vs. KORS: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
KORS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 1.01 Max: 1.3
Current: 0.41
0.45
1.3
Price/Graham Number 1.58
KORS's Price/Graham Number is ranked lower than
58% of the 552 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.33 vs. KORS: 1.58 )
Ranked among companies with meaningful Price/Graham Number only.
KORS' s Price/Graham Number Range Over the Past 10 Years
Min: 1.75  Med: 3.75 Max: 7.43
Current: 1.58
1.75
7.43
Earnings Yield (Greenblatt) (%) 13.84
KORS's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. KORS: 13.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KORS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 5.90 Max: 20.2
Current: 13.84
2.1
20.2

More Statistics

Revenue (TTM) (Mil) $4,712
EPS (TTM) $ 4.45
Beta0.14
Short Percentage of Float13.23%
52-Week Range $34.83 - 59.49
Shares Outstanding (Mil)176.47

Analyst Estimate


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Mar17 Mar18 Mar19
Revenue (Mil $) 4,665 4,760 4,629
EPS ($) 4.61 4.73 4.74
EPS w/o NRI ($) 4.61 4.73 4.74
EPS Growth Rate
(3Y to 5Y Estimate)
90.00%
Dividends Per Share ($)
» More Articles for NYSE:KORS

Headlines

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Robert Olstein Buys Disney, Zoetis, Michael Kors in the 1st Quarter May 09 2016 
David Einhorn Comments on Michael Kors Holdings May 06 2016 
Einhorn Discusses SunEdison, Apple, Bullish Investment Themes in Conference Call May 04 2016 
Greenlight Capital Reports 'Strange' Quarter, Returns 3% May 03 2016 
What David Einhorn Is Shorting Feb 25 2016 
Jeff Auxier Takes Plunge in Fastenal, a Stock From Watchlist Feb 10 2016 

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