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Market Price

71.94 

0.62 0.9%

as of Aug 16 '18 16:02

52 Week Range:

41.47 74.07


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 design, markets, distributes, and retails branded women's and men's apparel and accessories. It operates in four segments: MK Retail, MK Wholesale, MK Licensing, and Jimmy Choo. The MK Retail segment sells women's apparel; handbags and small leather goods; men's apparel; footwear; and licensed products comprising watches, jewelry, fragrances, and beauty and eyewear. It operates collection stores and lifestyle stores, including concessions and outlets. As of March 31, 2018, this segment operated 379 Michael Kors retail stores, including concessions in the United States and Canada (North America), and Latin America (the Americas); and 450 international retail stores, including concessions in Europe and Asia, as well as e-commerce sites in North America, Canada, Europe, China, Japan, and South Korea. The MK Wholesale segment sells 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 MK Licensing segment licenses its trademarks to third parties to operate retail stores and/or sell the its products in Brazil, the Middle East, South Africa, Eastern Europe, Asia, and Australia. The Jimmy Choo segment sells luxury footwear, handbags, and small leather goods through directly operated Jimmy Choo stores in North America; Europe, the Middle East, and Africa; and Asia, as well as through Jimmy Choo e-commerce sites. It is also involved in the wholesale distribution activities to partners, multi-brand department stores, and specialty stores worldwide; and licensing agreements related to the manufacture and sale of fragrance, sunglasses, and eyewear. As of March 31, 2018, this segment operated 629 wholesale doors. The company sells its products under the names of MICHAEL KORS, MICHAEL MICHAEL KORS, JIMMY CHOO, and various other 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 Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Apr '16 Mar '17 Apr '17 Mar '18
Equity (BVPS) 0.66
1.57
4.59
7.95
10.78
11.01
11.40
13.87
growth rate 137.9% 192.4% 73.2% 35.6% 2.1% 1.8% 10.3%
Earnings BIT 133.22
248.82
627.13
1,009.50
1,257.80
1,186.00
900.40
883.90
growth rate 86.8% 152.0% 61.0% 24.6% -2.9% -12.9% -1.8%
Avg.PE 69.93
28.82
28.99
10.86
11.25
14.09
17.98
growth rate -58.8% 0.6% -62.5% 1.8% 11.9% 27.6%
ROA 14.24
23.49
40.49
37.73
35.90
31.91
22.20
18.30
growth rate 65.0% 72.4% -6.8% -4.9% -11.1% -16.6% -9.2%
ROE 45.40
43.38
52.89
46.37
43.54
39.61
30.79
32.79
growth rate -4.5% 21.9% -12.3% -6.1% -9.0% -11.8% 3.2%
ROIC 23.72
40.89
52.89
46.37
43.54
39.57
28.84
22.37
growth rate 31.3% 29.4% -12.3% -6.1% -9.1% -14.6% -11.9%
Cur. Ratio 1.92
2.81
6.02
5.76
6.11
3.83
2.06
1.31
growth rate 21.0% 114.2% -4.3% 6.1% -37.3% -26.7% -20.3%
Quick Ratio 0.79
1.42
4.13
4.12
4.10
2.32
0.89
0.48
growth rate 34.1% 190.9% -0.2% -0.5% -43.4% -38.1% -26.6%
Leverage 3.19
1.48
1.23
1.23
1.20
1.29
1.51
2.01
growth rate -31.9% -16.9% 0.0% -2.4% 7.5% 8.2% 15.4%
Balance Sheet Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Apr '16 Mar '17 Apr '17 Mar '18
Acct.Receivable 102.70
138.37
206.00
306.03
375.70
316.80
277.80
299.90
growth rate 34.7% 48.9% 48.6% 22.8% -8.2% -6.4% 8.0%
Acct.Payable 142.33
83.00
143.56
114.10
131.40
176.30
294.10
growth rate -41.7% 73.0% -20.5% 7.3% 15.8% 66.8%
Cur.Assets 245.40
464.06
989.00
1,777.17
1,989.70
1,669.80
1,164.70
1,262.10
growth rate 89.1% 113.1% 79.7% 12.0% -8.4% -16.5% 8.4%
Total Assets 399.50
674.43
1,290.00
2,216.97
2,684.60
2,566.80
2,409.60
4,059.00
growth rate 68.8% 91.3% 71.9% 21.1% -2.2% -3.1% 68.5%
Cash 21.10
106.35
473.00
971.19
978.90
702.00
227.70
163.10
growth rate 404.1% 344.7% 105.3% 0.8% -15.3% -43.1% -28.4%
Inventory 117.20
187.41
267.00
426.94
519.90
546.80
549.30
660.70
growth rate 59.9% 42.5% 59.9% 21.8% 2.6% 0.2% 20.3%
Cur.Liabilities 127.70
165.01
164.00
308.37
326.30
435.50
565.80
960.30
growth rate 29.2% -0.6% 88.0% 5.8% 15.5% 14.0% 69.7%
Liabilities 274.20
218.19
242.00
410.84
443.60
567.30
814.60
2,037.50
growth rate -20.4% 10.9% 69.8% 8.0% 13.1% 19.8% 150.1%
LT Debt 101.70
0.00
0.00
0.00
2.30
2.30
674.40
growth rate -100.0% 0.0% 564.4%
Equity 125.30
456.24
1,047.25
1,806.13
2,241.00
1,995.70
1,592.60
2,017.70
growth rate 264.1% 129.5% 72.5% 24.1% -5.6% -10.7% 26.7%
Common Shares 190.79
189.00
202.00
206.00
206.00
189.00
168.00
155.00
growth rate -0.9% 6.9% 2.0% 0.0% -4.2% -11.1% -4.0%
Cash Flow Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Apr '16 Mar '17 Apr '17 Mar '18
Capital Expenditures 57.83
88.19
121.00
184.70
356.20
369.20
164.80
120.40
growth rate 52.5% 37.2% 52.6% 92.9% 1.8% -33.2% -26.9%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 110.30
115.29
364.00
633.00
857.90
1,249.50
1,034.60
1,062.50
growth rate 4.5% 215.7% 73.9% 35.5% 20.7% -9.0% 2.7%
FCF per Share 0.06
0.69
1.74
2.32
3.76
5.33
5.75
growth rate 1,050.0% 152.2% 33.3% 62.1% 19.1% 3.9%
Sale Purchase of Stock 19.22
30.44
19.00
15.30
12.70
8.40
13.70
growth rate 58.3% -37.6% -19.5% -8.9% -18.7% 63.1%
FCF 52.50
27.00
226.00
418.00
472.00
847.00
880.30
858.00
869.80
938.00
growth rate -48.6% 737.0% 85.0% 12.9% 79.5% 3.9% -2.5% 1.4% 7.8%
Income Statement Mar '11 Apr '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Apr '16 Mar '17 Apr '17 Mar '18
Sales 803.30
1,302.25
2,182.00
3,310.80
4,371.50
4,712.10
4,493.70
4,718.60
growth rate 62.1% 67.6% 51.7% 32.0% 3.8% -2.3% 5.0%
Op.Income 136.90
147.36
398.00
1,009.50
1,257.80
1,186.00
900.40
883.90
growth rate 7.6% 170.1% 153.6% 24.6% -2.9% -12.9% -1.8%
IBT 133.20
248.82
627.13
1,007.70
1,255.80
1,172.30
688.60
741.80
growth rate 86.8% 152.0% 60.7% 24.6% -3.4% -23.4% 7.7%
Net Income 72.50
147.36
398.00
661.50
881.00
839.10
552.50
591.90
growth rate 103.3% 170.1% 66.2% 33.2% -2.4% -18.9% 7.1%
EPS 0.40
0.78
1.97
3.22
4.28
4.44
3.29
3.82
growth rate 95.0% 152.6% 63.5% 32.9% 3.7% -13.9% 7.8%
Gross Profit 446.10
753.10
1,307.00
2,016.10
2,647.70
2,797.20
2,661.40
2,859.30
growth rate 68.8% 73.6% 54.3% 31.3% 2.8% -2.5% 7.4%

Quarterly Statements

Item Name Oct '16 Apr '17 Jul '17 Dec '17 Mar '18
Earnings BIT 345.10
-42.30
237.40
344.10
151.70
growth rate -100.0% 100.0% 45.0% -55.9%
Balance Sheet Oct '16 Apr '17 Jul '17 Dec '17 Mar '18
Acct.Receivable 252.40
265.80
283.60
297.50
299.90
growth rate 5.3% 6.7% 4.9% 0.8%
Acct.Payable 524.00
432.70
174.00
290.20
294.10
growth rate -17.4% -59.8% 66.8% 1.3%
Cur.Assets 1,367.70
1,164.70
1,330.70
1,444.60
1,262.10
growth rate -14.8% 14.3% 8.6% -12.6%
Total Assets 2,771.00
2,409.60
2,531.70
4,216.80
4,059.00
growth rate -13.0% 5.1% 66.6% -3.7%
Cash 368.80
227.70
178.20
317.10
163.10
growth rate -38.3% -21.7% 78.0% -48.6%
Inventory 586.20
549.30
696.50
677.20
660.70
growth rate -6.3% 26.8% -2.8% -2.4%
Cur.Liabilities 671.80
565.80
474.70
722.10
960.30
growth rate -15.8% -16.1% 52.1% 33.0%
Liabilities 918.90
817.00
726.50
2,136.50
2,037.50
growth rate -11.1% -11.1% 194.1% -4.6%
LT Debt 992.40
674.40
growth rate -32.0%
Equity 1,852.10
1,592.60
1,805.00
2,076.90
2,017.70
growth rate -14.0% 13.3% 15.1% -2.9%
Common Shares 760.00
growth rate
Cash Flow Statement Oct '16 Apr '17 Jul '17 Dec '17 Mar '18
Capital Expenditures 48.50
17.10
43.10
25.90
36.60
growth rate -64.7% 152.1% -39.9% 41.3%
Cash Dividends
growth rate
Cash From OA 539.30
132.30
134.80
544.20
189.20
growth rate -75.5% 1.9% 303.7% -65.2%
Sale Purchase of Stock -98.30
-249.60
2.90
2.50
8.20
growth rate 0.0% 100.0% -13.8% 228.0%
FCF 490.80
115.20
91.70
518.30
152.60
growth rate -76.5% -20.4% 465.2% -70.6%
Income Statement Oct '16 Apr '17 Jul '17 Dec '17 Mar '18
Sales 1,352.80
1,064.80
1,146.60
1,440.10
1,179.50
growth rate -21.3% 7.7% 25.6% -18.1%
Op.Income 341.90
-42.60
237.40
344.10
151.70
growth rate -100.0% 100.0% 45.0% -55.9%
IBT 341.70
-41.30
239.10
278.30
74.30
growth rate -100.0% 100.0% 16.4% -73.3%
Net Income 271.30
-26.80
202.90
219.40
44.10
growth rate -100.0% 100.0% 8.1% -79.9%
EPS
growth rate
Gross Profit 805.70
619.70
690.80
884.00
709.80
growth rate -23.1% 11.5% 28.0% -19.7%
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:

C (60.15)

YOY Growth Grade:

C (56.91)

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 18.94 18.83 13.57
EPS / Growth 13.7% 3.82 5.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 35.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.6% 18.2% 18.2%
Future PE 11.20 23.00 23.00
Future EPS 6.59 20.40 20.40
Value Price
MOS %
18.24
-74.7%
115.99
61.2%
115.99
61.2%
MOS Price 9.12 57.99 57.99
IRT 12.70 8.12 8.12

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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Risk / Reward Ratios

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