Kate Spade Financial Statements Trends

Kate Spade Company -- USA Stock  

USD 18.49  0.01  0.05%

This module enables investors to look at Kate Spade various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 180.7 M, Cost of Revenue of 652.4 M or Earning Before Interest and Taxes EBIT of 208.7 M, but also many exotic indicators such as Interest Coverage of 6.7267, Long Term Debt to Equity of 1.3293 or Calculated Tax Rate of 10.4603. This module is a perfect complement to use when analyzing Kate Spade Valuation or Volatility. It can also complement various Kate Spade Technical models. Please see also Stocks Correlation.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(33.1 M)(28.2 M)(30.4 M)
Increasing
Slightly volatile
Total Assets975.6 M1.1 B1.2 B
Decreasing
Slightly volatile
Current Assets620.8 M757.5 M795.4 M
Decreasing
Slightly volatile
Assets Non Current415.1 M352.8 M433.5 M
Decreasing
Slightly volatile
Cash and Equivalents422.3 M478.5 M458.4 M
Increasing
Slightly volatile
Cash and Equivalents USD563 M478.5 M470.2 M
Increasing
Slightly volatile
Total Debt392.6 M393.4 M398.8 M
Decreasing
Slightly volatile
Debt Current4.3 M3.7 M5 M
Decreasing
Slightly volatile
Debt Non Current458.5 M389.7 M399.7 M
Increasing
Very volatile
Total Debt USD462.8 M393.4 M404.7 M
Increasing
Very volatile
Shareholders Equity505.8 M429.9 M531.9 M
Decreasing
Slightly volatile
Shareholders Equity USD505.8 M429.9 M531.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets160.9 M136.7 M197.4 M
Decreasing
Slightly volatile
Inventory197 M167.5 M196.4 M
Decreasing
Slightly volatile
Investments43.3 M36.8 M38.5 M
Decreasing
Stable
Investments Current43.3 M36.8 M38.5 M
Decreasing
Stable
Investments Non Current104.7 M89 M90.3 M
Increasing
Slightly volatile
Total Liabilities800.5 M680.4 M719.4 M
Decreasing
Stable
Current Liabilities266.3 M224.4 M251.9 M
Decreasing
Slightly volatile
Liabilities Non Current536.4 M455.9 M467.8 M
Increasing
Very volatile
Trade and Non Trade Payables109.6 M93.1 M105.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net196.7 M167.2 M189.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables91.2 M77.5 M104.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.5 B1.3 B1.4 B
Decreasing
Slightly volatile
Tax Assets2.7 M2.3 M6 M
Decreasing
Slightly volatile
Tax Liabilities23.2 M19.7 M24.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income180.7 M153.6 M166.3 M
Decreasing
Slightly volatile
Cost of Revenue652.4 M554.6 M712.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT208.7 M177.4 M204.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD208.7 M177.4 M204.3 M
Decreasing
Slightly volatile
Gross Profit826.9 M826.9 M915.5 M
Decreasing
Slightly volatile
Interest Expense23.2 M19.7 M20.9 M
Decreasing
Stable
Net Income141.8 M153.6 M163.1 M
Decreasing
Slightly volatile
Net Income Common Stock180.7 M153.6 M166.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD180.7 M153.6 M166.3 M
Decreasing
Slightly volatile
Net Income from Discontinued Operations1.4 M(2 M)55.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(990.6 K)(842 K)(800.7 K)
Decreasing
Slightly volatile
Operating Expenses756.8 M643.3 M717.4 M
Decreasing
Slightly volatile
Operating Income216 M183.6 M210.2 M
Decreasing
Slightly volatile
Revenues1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Revenues USD1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Selling General and Administrative Expense756.8 M643.3 M717.5 M
Decreasing
Slightly volatile
Weighted Average Shares128.6 M128 M126.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted134.6 M128 M112 M
Increasing
Slightly volatile
Income Tax Expense4.8 M4.1 M17 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(54.4 M)(46.3 M)(51.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion58 M49.3 M54.7 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents212.6 M180.7 M175.1 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(13.8 M)(11.7 M)(30.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares3.1 M2.6 M6.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (5.3 M)(4.5 M)(5.5 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (28 M)(23.8 M)(24.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.7 M)(3.2 M)(2.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(69.7 M)(59.2 M)(83.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(105.9 K)(90 K)(91.8 K)
Decreasing
Stable
Net Cash Flow from Operations217.2 M244.9 M257.1 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.1 M)(1.8 M)(2.2 M)
Increasing
Slightly volatile
Share Based Compensation27.7 M27.1 M19 M
Increasing
Slightly volatile
Cash Beginning of Year253.6 M297.9 M143.4 M
Increasing
Stable
Cash End of Year408.6 M478.5 M180.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.58121.3441.3966
Decreasing
Stable
Book Value per Share3.94713.3554.3396
Decreasing
Slightly volatile
Current Ratio3.663.3753.3372
Increasing
Slightly volatile
Debt to Equity Ratio89.91.5838.8652
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0159
Increasing
Slightly volatile
Dividend Yield0.00940.0080.008
Increasing
Slightly volatile
Dividends per Basic Common Share0.27060.230.2334
Increasing
Slightly volatile
EBITDA Margin0.19290.1640.164
Increasing
Slightly volatile
Earnings per Basic Share1.41181.21.3343
Decreasing
Slightly volatile
Earnings per Diluted Share1.111.191.2967
Decreasing
Slightly volatile
EPS Diluted Growth(0.246)0.4286(0.3565)
Increasing
Very volatile
EPS Growth(0.2596)0.4035(0.3567)
Increasing
Very volatile
Earnings per Basic Share USD1.41181.21.3343
Decreasing
Slightly volatile
Enterprise Value over EBIT15.294113.012.7745
Increasing
Slightly volatile
Enterprise Value over EBITDA12.861210.93210.7841
Increasing
Slightly volatile
Free Cash Flow per Share3.281.5511.8157
Increasing
Very volatile
Gross Margin0.70470.5990.5951
Increasing
Slightly volatile
Financial Leverage0.7210.83981.1856
Decreasing
Stable
Leverage Ratio4.64953.87743.5
Decreasing
Very volatile
NCFO Growth4.16991.57270.3169
Increasing
Slightly volatile
Net Income Growth(0.2356)0.4449(0.3609)
Increasing
Stable
Profit Margin0.1040.1110.1067
Increasing
Slightly volatile
Payout Ratio0.12350.1050.1051
Increasing
Slightly volatile
Price to Book Value5.435.5645.2907
Increasing
Slightly volatile
Price to Earnings Ratio16.6415.55815.4725
Increasing
Slightly volatile
Price to Sales Ratio1.731.731.6597
Increasing
Slightly volatile
Revenue Growth0.09920.097(0.0808)
Increasing
Slightly volatile
Return on Average Assets0.11430.1490.1433
Decreasing
Very volatile
Return on Average Equity0.4030.4550.4287
Increasing
Slightly volatile
Return on Invested Capital0.29290.2490.2572
Decreasing
Very volatile
Return on Sales0.15060.1280.1285
Increasing
Slightly volatile
Weighted Average Share Growth0.00710.00260.0179
Increasing
Slightly volatile
Sales per Share12.692910.78913.3377
Decreasing
Slightly volatile
Tax Efficiency0.91960.95681.0067
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.93887.5988.4365
Decreasing
Slightly volatile
Total Assets Per Share8.59368.662513.4681
Decreasing
Slightly volatile
Cash Flow Per Share1.441.91051.1695
Decreasing
Slightly volatile
Return on Investment18.706724.9794(10.1224)
Increasing
Slightly volatile
Operating Margin13.5613.2911(3.0235)
Increasing
Slightly volatile
Calculated Tax Rate10.46032.61582.9717
Increasing
Slightly volatile
Receivables Turnover15.380915.891911.7841
Increasing
Slightly volatile
Inventory Turnover3.09353.08653.3926
Decreasing
Slightly volatile
PPandE Turnover8.04328.12116.8809
Increasing
Slightly volatile
Cash and Equivalents Turnover4.60023.568532.9718
Decreasing
Slightly volatile
Accounts Payable Turnover13.835913.683713.5313
Decreasing
Slightly volatile
Accrued Expenses Turnover9.59689.99798.553
Decreasing
Slightly volatile
Interest Coverage6.72679.31382.8697
Increasing
Slightly volatile
Long Term Debt to Equity1.32930.90651.611
Increasing
Stable
Quick Ratio2.04832.44321.0004
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.301948.009524.8824
Increasing
Slightly volatile
Revenue to Assets1.3221.24421.5526
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.2 B1 B1.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA233.6 M226.7 M256.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD266.7 M226.7 M259 M
Decreasing
Slightly volatile
Earnings before Tax185.5 M157.7 M183.4 M
Decreasing
Slightly volatile
Average Equity397 M337.4 M436.4 M
Decreasing
Slightly volatile
Enterprise Value2.5 B2.5 B2.6 B
Decreasing
Slightly volatile
Free Cash Flow233.7 M198.6 M211.8 M
Decreasing
Slightly volatile
Invested Capital735.2 M714.9 M1.1 B
Decreasing
Slightly volatile
Invested Capital Average839.2 M713.3 M792.8 M
Decreasing
Slightly volatile
Market Capitalization2.4 B2.4 B2.5 B
Decreasing
Slightly volatile
Tangible Asset Value1.1 B973.6 M1.1 B
Decreasing
Slightly volatile
Working Capital354.5 M533.1 M543.5 M
Decreasing
Slightly volatile
Revenue Per Employee369.1 K355.2 K286.2 K
Increasing
Slightly volatile
Net Income Per Employee23.3 K39.5 K(4.8 K)
Increasing
Slightly volatile