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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.08
KATE's Cash-to-Debt is ranked lower than
52% of the 769 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. KATE: 1.08 )
Ranked among companies with meaningful Cash-to-Debt only.
KATE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.6 Max: No Debt
Current: 1.08
Equity-to-Asset 0.40
KATE's Equity-to-Asset is ranked lower than
79% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. KATE: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
KATE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.37  Med: 0.6 Max: 0.85
Current: 0.4
-0.37
0.85
Interest Coverage 8.97
KATE's Interest Coverage is ranked lower than
70% of the 657 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 39.94 vs. KATE: 8.97 )
Ranked among companies with meaningful Interest Coverage only.
KATE' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 2.57 Max: 9.31
Current: 8.97
0.43
9.31
Piotroski F-Score: 6
Altman Z-Score: 6.18
Beneish M-Score: -2.80
WACC vs ROIC
9.02%
41.19%
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 : 6/10

vs
industry
vs
history
Operating Margin % 12.54
KATE's Operating Margin % is ranked higher than
82% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.43 vs. KATE: 12.54 )
Ranked among companies with meaningful Operating Margin % only.
KATE' s Operating Margin % Range Over the Past 10 Years
Min: -18.41  Med: -5.19 Max: 13.29
Current: 12.54
-18.41
13.29
Net Margin % 10.40
KATE's Net Margin % is ranked higher than
83% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.65 vs. KATE: 10.40 )
Ranked among companies with meaningful Net Margin % only.
KATE' s Net Margin % Range Over the Past 10 Years
Min: -23.89  Med: -9.44 Max: 13.98
Current: 10.4
-23.89
13.98
ROE % 40.12
KATE's ROE % is ranked higher than
94% of the 763 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.50 vs. KATE: 40.12 )
Ranked among companies with meaningful ROE % only.
KATE' s ROE % Range Over the Past 10 Years
Min: -261.43  Med: -20.45 Max: 190.46
Current: 40.12
-261.43
190.46
ROA % 13.77
KATE's ROA % is ranked higher than
88% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.74 vs. KATE: 13.77 )
Ranked among companies with meaningful ROA % only.
KATE' s ROA % Range Over the Past 10 Years
Min: -36.79  Med: -9.53 Max: 16.72
Current: 13.77
-36.79
16.72
ROC (Joel Greenblatt) % 61.95
KATE's ROC (Joel Greenblatt) % is ranked higher than
89% of the 774 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.40 vs. KATE: 61.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KATE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -64.08  Med: -11.92 Max: 70.66
Current: 61.95
-64.08
70.66
3-Year Revenue Growth Rate 17.20
KATE's 3-Year Revenue Growth Rate is ranked higher than
90% of the 678 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. KATE: 17.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KATE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -45.7  Med: 7.6 Max: 24.8
Current: 17.2
-45.7
24.8
3-Year EBITDA Growth Rate 54.70
KATE's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 564 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.10 vs. KATE: 54.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KATE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -89.5  Med: 12.9 Max: 54.7
Current: 54.7
-89.5
54.7
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» KATE's 30-Y Financials

Financials (Next Earnings Date: 2017-07-18 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing    NAICS: 315240    SIC: 2331
Compare:NYSE:GOOS, OTCPK:WACLY, NYSE:UNF, OTCPK:TBAKF, OTCPK:BHOOY, NAS:GIII, NYSE:OXM, OTCPK:CDGXF, NAS:COLM, OTCPK:DELTY, OTCPK:TSIHF, OTCPK:BSDGY, NYSE:CRI, OTCPK:GLLHF, NAS:ICON, NAS:SGC, NAS:PERY, NAS:SQBG, AMEX:DLA, OTCPK:BLLAF » details
Traded in other countries:LIZ.Germany,
Headquarter Location:USA
Kate Spade & Co designs and markets accessories and apparel under two brands namely kate spade new york and JACK SPADE.

Kate Spade sells fashion products, including apparel, accessories, fragrances, and home products, under two primary brands. The Kate Spade New York brand offers products for women, children, and the home. The Jack Spade brand offers clothing and accessories for men. Kate Spade sells direct-to-consumer through its websites and company retail store, and it sells wholesale to department stores and specialty retail stores. The vast majority of the company's sales come from its North America segment. Its much smaller international segment is comprised of markets in Asia, Europe, and Latin America. Kate Spade sources most of its products from contract manufacturers in Asia.

Ratios

vs
industry
vs
history
PE Ratio 16.65
KATE's PE Ratio is ranked higher than
61% of the 579 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.00 vs. KATE: 16.65 )
Ranked among companies with meaningful PE Ratio only.
KATE' s PE Ratio Range Over the Past 10 Years
Min: 8.66  Med: 20.99 Max: 139.71
Current: 16.65
8.66
139.71
Forward PE Ratio 21.98
KATE's Forward PE Ratio is ranked lower than
82% of the 67 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.18 vs. KATE: 21.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.80
KATE's PE Ratio without NRI is ranked higher than
60% of the 581 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.00 vs. KATE: 16.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
KATE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.38  Med: 20.39 Max: 115.06
Current: 16.8
6.38
115.06
Price-to-Owner-Earnings 20.06
KATE's Price-to-Owner-Earnings is ranked higher than
51% of the 371 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.24 vs. KATE: 20.06 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KATE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.2  Med: 21.62 Max: 77.96
Current: 20.06
7.2
77.96
PB Ratio 5.45
KATE's PB Ratio is ranked lower than
86% of the 731 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.72 vs. KATE: 5.45 )
Ranked among companies with meaningful PB Ratio only.
KATE' s PB Ratio Range Over the Past 10 Years
Min: 0.12  Med: 4.37 Max: 81
Current: 5.45
0.12
81
PS Ratio 1.73
KATE's PS Ratio is ranked lower than
64% of the 754 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. KATE: 1.73 )
Ranked among companies with meaningful PS Ratio only.
KATE' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1 Max: 34.42
Current: 1.73
0.04
34.42
Price-to-Free-Cash-Flow 13.81
KATE's Price-to-Free-Cash-Flow is ranked higher than
59% of the 297 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.03 vs. KATE: 13.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KATE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.83  Med: 15.47 Max: 79.89
Current: 13.81
0.83
79.89
Price-to-Operating-Cash-Flow 11.00
KATE's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 361 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.67 vs. KATE: 11.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KATE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.46  Med: 11.42 Max: 581.82
Current: 11
0.46
581.82
EV-to-EBIT 13.56
KATE's EV-to-EBIT is ranked higher than
54% of the 606 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.08 vs. KATE: 13.56 )
Ranked among companies with meaningful EV-to-EBIT only.
KATE' s EV-to-EBIT Range Over the Past 10 Years
Min: -125.4  Med: 4.2 Max: 4473.2
Current: 13.56
-125.4
4473.2
EV-to-EBITDA 10.50
KATE's EV-to-EBITDA is ranked higher than
60% of the 639 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.46 vs. KATE: 10.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
KATE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -67.7  Med: 10.1 Max: 241
Current: 10.5
-67.7
241
Current Ratio 3.66
KATE's Current Ratio is ranked higher than
83% of the 755 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. KATE: 3.66 )
Ranked among companies with meaningful Current Ratio only.
KATE' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 2.63 Max: 6.18
Current: 3.66
0.86
6.18
Quick Ratio 2.59
KATE's Quick Ratio is ranked higher than
82% of the 755 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. KATE: 2.59 )
Ranked among companies with meaningful Quick Ratio only.
KATE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.63 Max: 4.57
Current: 2.59
0.33
4.57
Days Inventory 143.94
KATE's Days Inventory is ranked lower than
65% of the 731 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.55 vs. KATE: 143.94 )
Ranked among companies with meaningful Days Inventory only.
KATE' s Days Inventory Range Over the Past 10 Years
Min: 88.15  Med: 132.2 Max: 368.76
Current: 143.94
88.15
368.76
Days Sales Outstanding 17.04
KATE's Days Sales Outstanding is ranked higher than
87% of the 622 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 49.03 vs. KATE: 17.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
KATE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.04  Med: 34.58 Max: 81.47
Current: 17.04
17.04
81.47
Days Payable 62.05
KATE's Days Payable is ranked higher than
58% of the 561 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 55.04 vs. KATE: 62.05 )
Ranked among companies with meaningful Days Payable only.
KATE' s Days Payable Range Over the Past 10 Years
Min: 33.83  Med: 76.04 Max: 311.31
Current: 62.05
33.83
311.31

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.20
KATE's 5-Year Yield-on-Cost % is ranked lower than
96% of the 846 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.33 vs. KATE: 0.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KATE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.48  Med: 0.64 Max: 12.51
Current: 0.2
0.48
12.51
3-Year Average Share Buyback Ratio -1.40
KATE's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 397 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.70 vs. KATE: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KATE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: 2 Max: 8.2
Current: -1.4
-9.2
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 28.43
KATE's Price-to-Net-Current-Asset-Value is ranked lower than
94% of the 538 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.91 vs. KATE: 28.43 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
KATE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.83  Med: 5.11 Max: 69.07
Current: 28.43
1.83
69.07
Price-to-Tangible-Book 7.93
KATE's Price-to-Tangible-Book is ranked lower than
90% of the 695 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. KATE: 7.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KATE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 3.71 Max: 303.55
Current: 7.93
0.98
303.55
Price-to-Intrinsic-Value-Projected-FCF 6.39
KATE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
87% of the 398 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. KATE: 6.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KATE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.96 Max: 279.25
Current: 6.39
0.09
279.25
Price-to-Median-PS-Value 1.73
KATE's Price-to-Median-PS-Value is ranked lower than
77% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. KATE: 1.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KATE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.95 Max: 25.64
Current: 1.73
0.06
25.64
Price-to-Graham-Number 2.43
KATE's Price-to-Graham-Number is ranked lower than
72% of the 527 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.48 vs. KATE: 2.43 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KATE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.85  Med: 1.65 Max: 30.35
Current: 2.43
0.85
30.35
Earnings Yield (Greenblatt) % 7.34
KATE's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.07 vs. KATE: 7.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KATE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -93  Med: -0.9 Max: 10.6
Current: 7.34
-93
10.6
Forward Rate of Return (Yacktman) % 9.76
KATE's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 425 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.17 vs. KATE: 9.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KATE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -45.4  Med: 12.75 Max: 116.7
Current: 9.76
-45.4
116.7

More Statistics

Revenue (TTM) (Mil) $1,378.28
EPS (TTM) $ 1.11
Beta1.29
Short Percentage of Float4.02%
52-Week Range $14.02 - 24.24
Shares Outstanding (Mil)128.60

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 1,457 1,723
EPS ($) 0.84 1.20
EPS without NRI ($) 0.84 1.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
30.00%
Dividends per Share ($)
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