Market Price

36.87 

0.46 1.3%

as of May 22 '17 16:04

52 Week Range:

34.92 53.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Michael Kors Holdings Limited engages in the design, marketing, distribution, and retailing of branded women’s apparel and accessories, and men’s apparel. The company operates in three segments: Retail, Wholesale, and Licensing. The Retail segment is involved in the sale of women’s apparel; men's apparel; accessories, which include handbags and small leather goods, such as wallets; footwear; and licensed products comprising watches, jewelry, fragrances, beauty products, and eyewear. It operates collection stores and lifestyle stores, including concessions and outlet stores. As of April 2, 2016, this segment operated retail stores in the United States, Canada, and Latin America, including concessions, as well as e-commerce sites in the United States and Canada; and 278 international retail stores, including concessions in Europe and Asia. The Wholesale segment sells accessories, such as handbags and small leather goods, footwear, and women’s and men’s apparel to department stores and specialty shops in the Americas, Europe and Asia. The Licensing segment licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men’s suits, swimwear, furs, and ties, as well as licenses rights to third parties to sell the company’s products in geographical regions, such as the Middle East, Eastern Europe, Asia (excluding Japan), and Australia. The company sells its products under the names of MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. Michael Kors Holdings Limited was founded in 1981 and is based in London, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Apr '11 Mar '12 Mar '13 Mar '13 Mar '14 Mar '14 Mar '15 Mar '15 Mar '16 Apr '16 Apr '16
Equity (BVPS) 0.66
1.57
4.59
7.95
10.78
11.01
growth rate 137.9% 71.0% 31.6% 16.5% 2.1%
Earnings BIT 133.22
248.82
631.00
627.13
1,010.00
1,010.00
1,258.00
1,186.00
growth rate 86.8% 153.6% -0.6% 61.1% 0.0% 24.6% -2.0%
Avg.PE 69.93
28.82
28.99
10.86
9.64
11.25
growth rate -35.8% 0.3% -38.8% -11.2% 8.0%
ROA 14.20
23.49
40.49
37.73
35.90
31.91
growth rate 65.4% 31.3% -3.5% -2.5% -11.1%
ROE 45.40
43.38
52.89
46.37
43.54
39.61
growth rate -4.5% 10.4% -6.4% -3.1% -9.0%
ROIC 40.89
52.11
46.37
43.54
39.57
growth rate 12.9% -5.7% -3.1% -9.1%
Cur. Ratio 2.81
6.02
5.76
6.11
3.83
growth rate 46.4% -2.2% 3.0% -37.3%
Quick Ratio 1.42
4.13
4.12
4.10
2.32
growth rate 70.5% -0.1% -0.2% -43.4%
Leverage 1.48
1.23
1.23
1.20
1.29
growth rate -8.8% 0.0% -1.2% 7.5%
Balance Sheet Apr '11 Mar '12 Mar '13 Mar '13 Mar '14 Mar '14 Mar '15 Mar '15 Mar '16 Apr '16 Apr '16
Acct.Receivable 102.70
138.37
206.00
206.00
306.00
328.55
376.00
363.40
317.00
307.90
growth rate 34.7% 48.9% 0.0% 48.5% 7.4% 14.4% -3.4% -6.6% -2.9%
Acct.Payable 142.33
83.00
83.00
144.00
308.37
114.00
326.30
131.00
435.50
growth rate -41.7% 0.0% 73.5% 114.2% -63.0% 186.2% -36.6% 232.4%
Cur.Assets 245.40
464.06
989.00
989.00
1,777.00
1,777.17
1,990.00
1,989.70
1,670.00
1,669.80
growth rate 89.1% 113.1% 0.0% 79.7% 0.0% 12.0% 0.0% -8.4% 0.0%
Total Assets 399.50
674.43
1,290.00
1,290.00
2,217.00
2,216.97
2,685.00
2,684.60
2,567.00
2,566.80
growth rate 68.8% 91.3% 0.0% 71.9% 0.0% 21.1% 0.0% -2.2% 0.0%
Cash 21.10
106.35
473.00
473.00
971.00
971.19
979.00
978.90
702.00
702.00
growth rate 404.1% 344.7% 0.0% 105.3% 0.0% 0.8% 0.0% -15.3% 0.0%
Inventory 117.20
187.41
267.00
267.00
427.00
426.94
520.00
519.90
547.00
546.80
growth rate 59.9% 42.5% 0.0% 59.9% 0.0% 21.8% 0.0% 2.6% 0.0%
Cur.Liabilities 127.70
165.01
164.00
164.00
308.00
308.37
326.00
326.30
436.00
435.50
growth rate 29.2% -0.6% 0.0% 87.8% 0.1% 5.7% 0.1% 15.6% -0.1%
Liabilities 274.20
218.19
242.00
242.00
411.00
410.84
444.00
443.60
567.00
571.10
growth rate -20.4% 10.9% 0.0% 69.8% 0.0% 8.1% -0.1% 13.1% 0.7%
LT Debt 101.70
0.00
2.00
0.00
2.00
0.00
2.00
2.00
2.30
growth rate -100.0% -100.0% -100.0% 0.0% 15.0%
Equity 125.30
456.24
1,047.25
1,806.13
2,241.00
1,995.70
growth rate 264.1% 51.5% 31.3% 11.4% -3.8%
Common Shares 190.79
189.00
424.00
202.00
527.00
206.00
637.00
206.00
189.00
719.00
growth rate -0.9% 124.3% -52.4% 160.9% -60.9% 209.2% -67.7% -8.3% 280.4%
Cash Flow Statement Apr '11 Mar '12 Mar '13 Mar '13 Mar '14 Mar '14 Mar '15 Mar '15 Mar '16 Apr '16 Apr '16
Capital Expenditures 57.83
88.19
121.00
121.00
185.00
184.70
356.00
356.20
369.00
369.20
growth rate 52.5% 37.2% 0.0% 52.9% -0.2% 92.7% 0.1% 1.8% 0.1%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 110.30
115.29
364.00
364.00
633.00
633.00
858.00
857.90
1,228.00
1,228.40
growth rate 4.5% 215.7% 0.0% 73.9% 0.0% 35.6% 0.0% 19.6% 0.0%
FCF per Share 0.06
0.69
1.74
2.32
3.76
growth rate 239.1% 58.8% 15.5% 62.1%
Sale Purchase of Stock 19.22
30.44
16.60
-480.00
-1,139.70
growth rate 25.8% -26.2% -100.0% 0.0%
FCF 52.50
27.00
243.00
226.00
448.00
418.00
502.00
472.00
847.00
859.00
859.20
growth rate -48.6% 800.0% -7.0% 98.2% -6.7% 20.1% -6.0% 79.5% 1.4% 0.0%
Income Statement Apr '11 Mar '12 Mar '13 Mar '13 Mar '14 Mar '14 Mar '15 Mar '15 Mar '16 Apr '16 Apr '16
Sales 803.30
1,302.25
2,182.00
2,182.00
3,311.00
3,310.80
4,372.00
4,371.50
4,712.00
4,712.10
growth rate 62.1% 67.6% 0.0% 51.7% 0.0% 32.1% 0.0% 3.8% 0.0%
Op.Income 136.90
147.36
631.00
398.00
1,010.00
661.50
1,258.00
881.00
1,186.00
839.10
growth rate 7.6% 328.2% -36.9% 153.8% -34.5% 90.2% -30.0% 16.0% -29.3%
IBT 133.20
248.82
627.13
1,007.70
1,255.80
1,172.30
growth rate 86.8% 58.8% 26.8% 11.6% -2.3%
Net Income 72.50
147.36
398.00
398.00
662.00
661.50
881.00
881.00
839.00
839.10
growth rate 103.3% 170.1% 0.0% 66.3% -0.1% 33.2% 0.0% -2.4% 0.0%
EPS 0.40
0.78
1.97
3.22
4.28
4.44
growth rate 95.0% 58.9% 27.9% 15.3% 3.7%
Gross Profit 446.10
753.10
1,307.00
1,307.00
2,016.00
2,016.10
2,648.00
2,647.70
2,797.00
2,797.20
growth rate 68.8% 73.6% 0.0% 54.3% 0.0% 31.3% 0.0% 2.8% 0.0%

Quarterly Statements

Item Name Jul '16 Jul '16 Oct '16 Oct '16 Dec '16
Earnings BIT 198.00
209.00
342.00
growth rate 2.7% 27.9%
Balance Sheet Jul '16 Jul '16 Oct '16 Oct '16 Dec '16
Acct.Receivable 203.00
202.80
288.00
288.00
265.00
growth rate -0.1% 42.0% 0.0% -8.0%
Acct.Payable 167.00
453.30
180.00
447.90
214.00
growth rate 171.4% -60.3% 148.8% -52.2%
Cur.Assets 1,256.00
1,256.10
1,316.00
1,316.10
1,368.00
growth rate 0.0% 4.8% 0.0% 3.9%
Total Assets 2,691.00
2,690.70
2,755.00
2,755.30
2,771.00
growth rate 0.0% 2.4% 0.0% 0.6%
Cash 337.00
337.10
186.00
186.40
369.00
growth rate 0.0% -44.8% 0.2% 98.0%
Inventory 607.00
606.90
696.00
695.70
586.00
growth rate 0.0% 14.7% 0.0% -15.8%
Cur.Liabilities 702.00
701.90
832.00
832.30
672.00
growth rate 0.0% 18.5% 0.0% -19.3%
Liabilities 933.00
936.10
1,072.00
1,074.80
917.00
growth rate 0.3% 14.5% 0.3% -14.7%
LT Debt
growth rate
Equity 1,754.60
1,680.50
1,852.10
growth rate -2.1% 10.2%
Common Shares 733.00
749.00
760.00
growth rate 1.1% 0.7%
Cash Flow Statement Jul '16 Jul '16 Oct '16 Oct '16 Dec '16
Capital Expenditures 47.00
46.90
52.00
52.30
49.00
growth rate -0.2% 10.9% 0.6% -6.3%
Cash Dividends
growth rate
Cash From OA 323.00
322.50
23.00
22.50
542.00
growth rate -0.2% -92.9% -2.2% 2,308.9%
Sale Purchase of Stock -401.40
-247.10
-98.30
growth rate 0.0% 0.0%
FCF 276.00
275.60
-29.00
-29.80
493.00
growth rate -0.1% -100.0% 0.0% 100.0%
Income Statement Jul '16 Jul '16 Oct '16 Oct '16 Dec '16
Sales 988.00
987.90
1,088.00
1,088.20
1,353.00
growth rate 0.0% 10.1% 0.0% 24.3%
Op.Income 198.00
147.10
209.00
160.90
342.00
growth rate -25.7% 42.1% -23.0% 112.6%
IBT 185.60
202.60
341.70
growth rate 4.5% 68.7%
Net Income 147.00
147.10
161.00
160.90
271.00
growth rate 0.1% 9.5% -0.1% 68.4%
EPS
growth rate
Gross Profit 591.00
591.30
645.00
644.70
806.00
growth rate 0.1% 9.1% -0.1% 25.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (71.21)

YOY Growth Grade:

C (59.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.32 8.43 9.13
EPS / Growth 34.9% 4.38 -3.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 28.6% 30.5%
Future PE 2.00 8.86 26.14
Future EPS 4.83 54.29 62.63
Value Price
MOS %
2.39
-93.5%
118.87
222.4%
404.69
997.6%
MOS Price 1.19 59.44 202.34
IRT 8.05 4.18 4.08

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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