Kate Spade Financial Ratios

Kate Spade Company -- USA Stock  

USD 18.49  0.01  0.05%

You can employ fundamental analysis to find out if Kate Spade is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-six available fundamentals for Kate Spade which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Kate Spade Company fundamentals including its Current Ratio, Market Capitalization and the relationship between Cash and Equivalents and Earnings Per Share . Given that Kate Spade has Number of Shares Shorted of 5.13 M, we recommend you check Kate Spade last-minute market performance to make sure the company can sustain itself down the road.Use Kate Spade to protect against small markets fluctuations. The stock experiences normal downward trend and little activity. Check odds of Kate Spade to be traded at $18.31 in 30 days

Kate Spade Valuation Over Time

Enterprise Value

Kate Spade Company Summary

Kate Spade competes with Colgate Palmolive, Este Lauder, NACCO Industries, Procter Gamble, and RALPH LAUREN. Kate Spade Company operates in three segments KATE SPADE North America KATE SPADE International and Adelington Design Group. It offers briefcases handbags small leather goods fashion accessories jewelry fragrances and apparel for men women and children and licensed products including footwear swimwear watches children wear optics tabletop products legwear electronics cases furniture bedding and stationery. Kate Spade Company markets and sells its solutions under the AXCESS KATE SPADE SATURDAY JACK SPADE MARVELLA KATE SPADE MONET kate spade new York and TRIFARI brand names. It also designs develops and supplies jewelry for the LIZ CLAIBORNE and MONET brands licenses LIZ CLAIBORNE NEW YORK and LIZWEAR brands. Kate Spade Company sells its solutions through whollyowned specialty retail and outlet stores specialty retail and upscale department stores and concession stores and upscale wholesale accounts and a network of distributors as well as ecommerce Websites. As of January 2 2016 it had 104 specialty retail stores and 64 outlet stores in the United States and 22 specialty retail stores and 13 outlet stores internationally as well as 54 concessions. Kate Spade Company was formerly known as Fifth Pacific Companies Inc. and changed its name to Kate Spade Company in February 2014. Kate Spade Company was founded in 1976 and is based in New York New York.

Kate Spade Working Capital vs Shares Owned by Institutions

Kate Spade Company is currently regarded as number one stock in working capital category among related companies. It is currently regarded as number one stock in shares owned by institutions category among related companies . The ratio of Working Capital to Shares Owned by Institutions for Kate Spade Company is about  3,392,708 

Kate Spade Fundamentals

 Better Than Average     
 Worse Than Average Compare Kate Spade to competition
FundamentalsKate SpadePeer Average
Return On Equity40.3 % (15.17) %
Return On Asset11.43 % (15.64) %
Profit Margin10.4 % (5.5) %
Operating Margin13.56 % (10.91) %
Current Valuation2.45 B152.14 B
Shares Outstanding128.6 M1.43 B
Shares Owned by Insiders0.64 % 6.91 %
Shares Owned by Institutions104.5 % 18.37 %
Number of Shares Shorted5.13 M3.24 M
Price to Earning16.64 times40.69 times
Price to Book5.43 times14.44 times
Price to Sales1.73 times17.81 times
Revenue1.38 B9.85 B
Gross Profit826.92 M21.75 B
EBITDA233.62 M1.41 B
Net Income141.84 M517.71 M
Cash and Equivalents422.33 M3.89 B
Cash per Share3.28 times5.17 times
Total Debt392.58 M7.36 B
Debt to Equity89.9 % 0.72 %
Current Ratio3.66 times3.3 times
Book Value Per Share3.39 times13.64 times
Cash Flow from Operations217.17 M1.25 B
Short Ratio0.49 times2.09 times
Earnings Per Share1.11 times2.3 times
Price to Earnings To Growth1 times1.22 times
Number of Employees3.6 K10.67 K
Market Capitalization2.38 B29.78 B
Total Asset975.6 M126.86 B
Retained Earnings1.31 B38.24 B
Working Capital354.54 M3.58 B
Current Asset620.83 M36.8 B
Current Liabilities266.29 M33.34 B
Z Score6.0708.73
< 11% 

Chance of Financial Distress

Kate Spade Company has less than 11 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


Kate Spade Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Kate Spade To Peers
Craig Leavitt CEO and Director
Nancy Karch Independent Chairman of the Board
More Executives

Opportunity Range

October 19, 2017 Opportunity Range