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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 1.71
NYSE:KORS's Cash-to-Debt is ranked higher than
54% of the 769 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. NYSE:KORS: 1.71 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:KORS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 5152.11 Max: No Debt
Current: 1.71
Equity-to-Asset 0.66
NYSE:KORS's Equity-to-Asset is ranked higher than
61% of the 732 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. NYSE:KORS: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:KORS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.31  Med: 0.78 Max: 0.84
Current: 0.66
0.31
0.84
Interest Coverage 121.04
NYSE:KORS's Interest Coverage is ranked higher than
62% of the 657 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 39.94 vs. NYSE:KORS: 121.04 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:KORS' s Interest Coverage Range Over the Past 10 Years
Min: 27.31  Med: 429.76 Max: No Debt
Current: 121.04
Piotroski F-Score: 5
Altman Z-Score: 9.27
Beneish M-Score: -2.10
WACC vs ROIC
-1.84%
34.61%
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 % 15.35
NYSE:KORS's Operating Margin % is ranked higher than
88% of the 770 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.43 vs. NYSE:KORS: 15.35 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:KORS' s Operating Margin % Range Over the Past 10 Years
Min: 11.06  Med: 21.98 Max: 30.45
Current: 15.35
11.06
30.45
Net Margin % 12.29
NYSE:KORS's Net Margin % is ranked higher than
88% of the 771 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.65 vs. NYSE:KORS: 12.29 )
Ranked among companies with meaningful Net Margin % only.
NYSE:KORS' s Net Margin % Range Over the Past 10 Years
Min: 7.72  Med: 15.05 Max: 20.15
Current: 12.29
7.72
20.15
ROE % 31.13
NYSE:KORS's ROE % is ranked higher than
91% of the 763 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.50 vs. NYSE:KORS: 31.13 )
Ranked among companies with meaningful ROE % only.
NYSE:KORS' s ROE % Range Over the Past 10 Years
Min: 30.79  Med: 43.54 Max: 90.77
Current: 31.13
30.79
90.77
ROA % 20.94
NYSE:KORS's ROA % is ranked higher than
95% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.74 vs. NYSE:KORS: 20.94 )
Ranked among companies with meaningful ROA % only.
NYSE:KORS' s ROA % Range Over the Past 10 Years
Min: 20.94  Med: 35.95 Max: 40.49
Current: 20.94
20.94
40.49
ROC (Joel Greenblatt) % 54.07
NYSE:KORS's ROC (Joel Greenblatt) % is ranked higher than
87% of the 774 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.40 vs. NYSE:KORS: 54.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:KORS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 54.07  Med: 119.69 Max: 139.75
Current: 54.07
54.07
139.75
3-Year Revenue Growth Rate 18.40
NYSE:KORS's 3-Year Revenue Growth Rate is ranked higher than
91% of the 678 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.50 vs. NYSE:KORS: 18.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:KORS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 18.4  Med: 45.6 Max: 56.3
Current: 18.4
18.4
56.3
3-Year EBITDA Growth Rate 0.80
NYSE:KORS's 3-Year EBITDA Growth Rate is ranked lower than
56% of the 564 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.10 vs. NYSE:KORS: 0.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:KORS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0.8  Med: 65.1 Max: 100.9
Current: 0.8
0.8
100.9
3-Year EPS without NRI Growth Rate 0.70
NYSE:KORS's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 539 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.70 vs. NYSE:KORS: 0.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:KORS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0.7  Med: 76.4 Max: 107.7
Current: 0.7
0.7
107.7
GuruFocus has detected 2 Warning Signs with Michael Kors Holdings Ltd $NYSE:KORS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:KORS's 30-Y Financials

Financials (Next Earnings Date: 2017-08-31 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: 448150    SIC: 5699
Compare:NYSE:RL, OTCPK:BOSSY, NYSE:CRI, NYSE:GIL, NAS:COLM, OTCPK:BHOOY, NYSE:UNF, NYSE:HBI, NYSE:PVH, NYSE:KATE, NYSE:GOOS, NYSE:UAA, OTCPK:WACLY, OTCPK:TBAKF, NAS:GIII, NYSE:OXM, OTCPK:CDGXF, OTCPK:DELTY, OTCPK:TSIHF, OTCPK:BSDGY » details
Traded in other countries:MKO.Germany, KORS.Switzerland, 0R0R.UK,
Headquarter Location: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.

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Ratios

vs
industry
vs
history
PE Ratio 10.88
NYSE:KORS's PE Ratio is ranked higher than
81% of the 579 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.00 vs. NYSE:KORS: 10.88 )
Ranked among companies with meaningful PE Ratio only.
NYSE:KORS' s PE Ratio Range Over the Past 10 Years
Min: 8.14  Med: 20.21 Max: 64.4
Current: 10.88
8.14
64.4
Forward PE Ratio 10.15
NYSE:KORS's Forward PE Ratio is ranked higher than
93% of the 67 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.18 vs. NYSE:KORS: 10.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.88
NYSE:KORS's PE Ratio without NRI is ranked higher than
82% of the 581 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.00 vs. NYSE:KORS: 10.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
NYSE:KORS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.14  Med: 20.21 Max: 64.4
Current: 10.88
8.14
64.4
Price-to-Owner-Earnings 10.02
NYSE:KORS's Price-to-Owner-Earnings is ranked higher than
80% of the 371 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.24 vs. NYSE:KORS: 10.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:KORS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.82  Med: 9.05 Max: 12.1
Current: 10.02
6.82
12.1
PB Ratio 3.66
NYSE:KORS's PB Ratio is ranked lower than
75% of the 731 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.72 vs. NYSE:KORS: 3.66 )
Ranked among companies with meaningful PB Ratio only.
NYSE:KORS' s PB Ratio Range Over the Past 10 Years
Min: 3.23  Med: 6.99 Max: 20.78
Current: 3.66
3.23
20.78
PS Ratio 1.35
NYSE:KORS's PS Ratio is ranked lower than
56% of the 754 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.09 vs. NYSE:KORS: 1.35 )
Ranked among companies with meaningful PS Ratio only.
NYSE:KORS' s PS Ratio Range Over the Past 10 Years
Min: 1.23  Med: 4.07 Max: 8.51
Current: 1.35
1.23
8.51
Price-to-Free-Cash-Flow 7.05
NYSE:KORS's Price-to-Free-Cash-Flow is ranked higher than
85% of the 297 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 17.03 vs. NYSE:KORS: 7.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:KORS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.48  Med: 39.32 Max: 357.28
Current: 7.05
6.48
357.28
Price-to-Operating-Cash-Flow 5.89
NYSE:KORS's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 361 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.67 vs. NYSE:KORS: 5.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:KORS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.41  Med: 24.32 Max: 83.13
Current: 5.89
5.41
83.13
EV-to-EBIT 7.99
NYSE:KORS's EV-to-EBIT is ranked higher than
82% of the 606 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.08 vs. NYSE:KORS: 7.99 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:KORS' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 12.7 Max: 47.3
Current: 7.99
5
47.3
EV-to-EBITDA 6.04
NYSE:KORS's EV-to-EBITDA is ranked higher than
85% of the 639 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.46 vs. NYSE:KORS: 6.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:KORS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 11.65 Max: 40.7
Current: 6.04
4.3
40.7
PEG Ratio 0.37
NYSE:KORS's PEG Ratio is ranked higher than
92% of the 267 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.72 vs. NYSE:KORS: 0.37 )
Ranked among companies with meaningful PEG Ratio only.
NYSE:KORS' s PEG Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.24 Max: 0.38
Current: 0.37
0.21
0.38
Current Ratio 2.06
NYSE:KORS's Current Ratio is ranked higher than
52% of the 755 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. NYSE:KORS: 2.06 )
Ranked among companies with meaningful Current Ratio only.
NYSE:KORS' s Current Ratio Range Over the Past 10 Years
Min: 1.92  Med: 3.83 Max: 6.1
Current: 2.06
1.92
6.1
Quick Ratio 1.09
NYSE:KORS's Quick Ratio is ranked lower than
57% of the 755 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. NYSE:KORS: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:KORS' s Quick Ratio Range Over the Past 10 Years
Min: 1  Med: 2.58 Max: 4.5
Current: 1.09
1
4.5
Days Inventory 118.92
NYSE:KORS's Days Inventory is ranked lower than
56% of the 731 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.55 vs. NYSE:KORS: 118.92 )
Ranked among companies with meaningful Days Inventory only.
NYSE:KORS' s Days Inventory Range Over the Past 10 Years
Min: 59.85  Med: 100.24 Max: 118.92
Current: 118.92
59.85
118.92
Days Sales Outstanding 29.06
NYSE:KORS's Days Sales Outstanding is ranked higher than
74% of the 622 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 49.03 vs. NYSE:KORS: 29.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:KORS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.06  Med: 35.66 Max: 46.64
Current: 29.06
29.06
46.64
Days Payable 35.12
NYSE:KORS's Days Payable is ranked lower than
72% of the 561 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 55.04 vs. NYSE:KORS: 35.12 )
Ranked among companies with meaningful Days Payable only.
NYSE:KORS' s Days Payable Range Over the Past 10 Years
Min: 24.16  Med: 35.12 Max: 54.02
Current: 35.12
24.16
54.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 7.40
NYSE:KORS's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 397 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.70 vs. NYSE:KORS: 7.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:KORS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.5  Med: -1.5 Max: 7.4
Current: 7.4
-4.5
7.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 16.81
NYSE:KORS's Price-to-Net-Current-Asset-Value is ranked lower than
87% of the 538 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.91 vs. NYSE:KORS: 16.81 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NYSE:KORS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.49  Med: 14.63 Max: 36.12
Current: 16.81
8.49
36.12
Price-to-Tangible-Book 5.54
NYSE:KORS's Price-to-Tangible-Book is ranked lower than
80% of the 695 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.02 vs. NYSE:KORS: 5.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NYSE:KORS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.36  Med: 8.5 Max: 20.81
Current: 5.54
5.36
20.81
Price-to-Intrinsic-Value-Projected-FCF 0.70
NYSE:KORS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 398 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.28 vs. NYSE:KORS: 0.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:KORS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.69  Med: 0.74 Max: 0.74
Current: 0.7
0.69
0.74
Price-to-Median-PS-Value 0.33
NYSE:KORS's Price-to-Median-PS-Value is ranked higher than
97% of the 700 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. NYSE:KORS: 0.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:KORS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.03 Max: 1.67
Current: 0.33
0.33
1.67
Price-to-Peter-Lynch-Fair-Value 0.44
NYSE:KORS's Price-to-Peter-Lynch-Fair-Value is ranked higher than
92% of the 164 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.32 vs. NYSE:KORS: 0.44 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
NYSE:KORS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.46 Max: 0.46
Current: 0.44
0.43
0.46
Price-to-Graham-Number 1.64
NYSE:KORS's Price-to-Graham-Number is ranked lower than
53% of the 527 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.48 vs. NYSE:KORS: 1.64 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NYSE:KORS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.63  Med: 2.89 Max: 7.43
Current: 1.64
1.63
7.43
Earnings Yield (Greenblatt) % 12.51
NYSE:KORS's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 776 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.07 vs. NYSE:KORS: 12.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:KORS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 7.9 Max: 20.1
Current: 12.51
2.1
20.1
Forward Rate of Return (Yacktman) % 38.36
NYSE:KORS's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 425 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.17 vs. NYSE:KORS: 38.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:KORS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 37.9  Med: 46.5 Max: 55.2
Current: 38.36
37.9
55.2

More Statistics

Revenue (TTM) (Mil) $4,493.70
EPS (TTM) $ 3.30
Beta-0.50
Short Percentage of Float4.70%
52-Week Range $32.38 - 53.29
Shares Outstanding (Mil)155.82

Analyst Estimate

Mar18 Mar19
Revenue (Mil $) 4,156 4,267
EPS ($) 3.45 3.65
EPS without NRI ($) 3.45 3.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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