Kate Spade Cash Flow from Operations

KATE -- USA Stock  

null 18.49  0.00  0.00%

The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh

Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Kate Spade 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
217.17 M

Cash Flow from Operations Over Time Pattern

 Kate Spade Net Cash Flow from Operations 
      Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.Compare to competition
In accordance with recently published financial statements Kate Spade Company has 217.17 M in Cash Flow from Operations. This is much higher than that of the sector, and significantly higher than that of Consumer Goods industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Peer Comparison

Kate Spade Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Kate Spade Comparables 
Kate Spade is currently under evaluation in cash flow from operations category among related companies.

Current Kate Spade financial ratios

Return On Equity40.30 %
Return On Asset11.43 %
Profit Margin10.40 %
Operating Margin13.56 %
Current Valuation2.45 B
Shares Outstanding128.6 M
Shares Owned by Insiders0.64 %
Shares Owned by Institutions104.50 %
Number of Shares Shorted5.13 M
Price to Earning16.64 times
Price to Book5.43 times
Price to Sales1.73 times
Revenue1.38 B
Gross Profit826.92 M
EBITDA233.62 M
Net Income141.84 M
Cash and Equivalents422.33 M
Cash per Share3.28 times
Total Debt392.58 M
Debt to Equity89.90 %
Current Ratio3.66 times
Book Value Per Share3.39 times
Cash Flow from Operations217.17 M
Short Ratio0.49 times
Earnings Per Share1.11 times
Price to Earnings To Growth1.00 times
Number of Employees3.6 K
Beta1.27
Market Capitalization2.38 B
Total Asset975.6 M
Retained Earnings1.31 B
Working Capital354.54 M
Current Asset620.83 M
Current Liabilities266.29 M
Z Score6.0