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Kate Spade & Co logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker KATEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 17Juli 171215182124
datesClosing price (adj.)
12.07.201718.49
05.07.201718.50
27.06.201718.46
20.06.201718.49
13.06.201718.48
06.06.201718.45
30.05.201718.43
23.05.201718.42
16.05.201718.40
09.05.201718.41
02.05.201716.90
25.04.201717.50
18.04.201718.16
11.04.201719.70
04.04.201719.46
28.03.201723.05
21.03.201722.79
14.03.201723.79
07.03.201723.46
28.02.201723.86
21.02.201723.67
14.02.201719.61
07.02.201718.42
31.01.201718.51
24.01.201718.61
17.01.201717.97
10.01.201718.21
03.01.201717.84
27.12.201614.51
19.12.201614.48
12.12.201615.58
05.12.201615.29
28.11.201615.74
21.11.201616.29
14.11.201617.93
07.11.201615.92
31.10.201616.75
24.10.201617.20
17.10.201617.23
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jul 12, 2017, in USD
18.49n/a
Market Capitalisation
in million USD
2,378n/a
Enterprise Value
in million USD
2,348n/a
Common Shares Outstanding
as per Apr 21, 2017
128,604,671n/a
Preferred Shares Outstanding
as per Apr 21, 2017
n/a
Average Basic Shares Outstanding
TTM
128,157,000n/a
Average Diluted Shares Outstanding
TTM
129,243,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,378n/a
Gross Profit 829n/a
Operating Income 173n/a
EBITDA 223n/a
Net Profit 143n/a
Balance Sheet
Cash and Cash Equivalents 422n/a
Receivables 64n/a
Total Current Assets 739n/a
PP&E 159n/a
Total Assets 1,092n/a
Accounts Payable 93n/a
Current Debt 4n/a
Total Current Liabilities 202n/a
Long-Term Debt 389n/a
Total Liabilities 656n/a
Total Equity 436n/a
Cash Flow
Depreciation & Amortisation 50n/a
Change in Working Capital -21n/a
Operating Cash Flow 217n/a
Net Change in PP&E and Intangibles -44n/a
Investing Cash Flow -48n/a
Dividends Paid 0n/a
Financing Cash Flow -6n/a
Total Change in Cash 162n/a
Free Cash Flow 153n/a
Profitability Ratios
Gross Margin 60.1%n/a
Operating Margin 12.5%n/a
Net Profit Margin 10.4%n/a
Return on Equity 32.8%n/a
Return on Assets 13.1%n/a
Per Share Figures
Basic EPS 1.12n/a
Diluted EPS 1.11n/a
Sales per Share 10.75n/a
Book Value per Share 3.40n/a
FCF per Share 1.19n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 16.54n/a
Price to Sales Ratio 1.72n/a
Price to Book Value 5.43n/a
Price to Free Cash Flow 15.48n/a
Valuation Metrics
EV/EBITDA 10.53n/a
EV/Sales 1.70n/a
Book to Market Value 0.18n/a
Other Ratios
Current Ratio 365.8%n/a
Liabilities to Equity Ratio 150.3%n/a
Debt to Assets Ratio 35.9%n/a
Profit & Loss StatementP&L data quality: 56% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,929
1,623
1,101
545
803
1,139
1,243
1,381
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,074
-832
-502
-205
-307
-458
-489
-555
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
855
791
598
340
497
680
754
827
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,006
-850
-700
-376
-473
-645
-688
-643
Selling, General & Administrative
-1,006
-850
-700
-376
-473
-645
-688
-643
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-151
-59
-102
-36
24
35
66
184
Non-Operating Income (Loss)
-66
-29
-57
-52
-49
-24
-30
-28
Interest Expense, net
-59
-56
-57
-52
-47
-20
-19
-20
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-7
27
0
0
-2
-4
-11
-8
Pretax Income (Loss), Adjusted
-217
-88
-159
-88
-26
11
36
156
Abnormal Gains (Losses)
-17
-3
281
30
-8
15
-10
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-234
-90
122
-58
-33
26
26
156
Income Tax (Expense) Benefit, net
110
-9
6
5
5
84
-5
-4
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-124
-99
128
-53
-29
111
22
152
Net Extraordinary Gains (Losses)
-182
-153
-310
22
105
82
-5
2
Discontinued Operations
-182
-153
-310
22
105
82
-5
2
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-306
-252
-182
-31
76
193
17
154
Minority Interest
1
1
0
0
0
0
0
0
Net Income
-306
-251
-182
-31
76
193
17
154
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-306
-251
-182
-31
76
193
17
154
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
23
180
59
130
184
298
479
Cash & Cash Equivalents
n/a
23
180
59
130
184
298
479
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
208
120
122
90
90
97
77
Accounts Receivable, Net
n/a
208
120
122
90
90
97
77
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
289
193
221
185
158
192
167
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
92
59
51
247
42
34
34
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
202
0
0
0
Deferred Tax Assets
n/a
4
0
1
0
1
2
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
88
59
49
45
42
32
34
Total Current Assets
n/a
612
552
452
652
475
621
758
Property, Plant & Equipment, Net
n/a
376
239
220
149
174
174
167
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
270
160
230
177
278
181
186
Intangible Assets
n/a
228
117
131
91
90
86
87
Goodwill
n/a
0
2
60
49
65
49
50
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
0
0
0
0
1
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
39
41
39
37
123
45
47
Total Noncurrent Assets
n/a
646
398
450
326
452
355
353
Total Assets
n/a
1,258
950
903
978
926
976
1,110
Liabilities and owners' equity
Payables & Accruals
n/a
466 466494000
362 362211000
393 393101000
345 345463000
242 242336000
263 262662000
221 220785000
Accounts Payable
n/a
196 195541000
144 144060000
175 174705000
143 142654000
88 88402000
109 109327000
93 93144000
Accrued Taxes
n/a
2 2348000
1 805000
1 932000
3 2631000
3 3008000
2 1655000
2 2207000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
269 268605000
217 217346000
217 217464000
200 200178000
151 150926000
152 151680000
125 125434000
Short Term Debt
n/a
101 101493000
65 64746000
23 22632000
3 3407000
10 10459000
4 3625000
4 3664000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4893000
0 16000
0 116000
96 96370000
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
5 4893000
0 16000
0 116000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
96 96370000
0 0
0 0
0 0
Total Current Liabilities
n/a
573 572880000
427 426973000
416 415849000
445 445240000
253 252795000
266 266287000
224 224449000
Long Term Debt
n/a
476 476319000
382 381569000
384 383662000
391 390794000
400 400284000
393 393168000
390 389742000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
230 230141000
250 250448000
230 229942000
174 173959000
74 73648000
71 70921000
66 66197000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
33 32784000
14 13752000
21 21026000
17 16624000
17 17183000
19 18900000
18 17512000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
197 197357000
237 236696000
209 208916000
157 157335000
56 56465000
52 52021000
49 48685000
Total Noncurrent Liabilities
n/a
706 706460000
632 632017000
614 613604000
565 564753000
474 473932000
464 464089000
456 455939000
Total Liabilities
n/a
1,279 1279340000
1,059 1058990000
1,029 1029453000
1,010 1009993000
727 726727000
730 730376000
680 680388000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
508 508245000
479 478767000
323 323455000
332 332421000
376 375537000
401 401114000
428 428253000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,884 -1883898000
-1,828 -1827892000
-1,512 -1511862000
-1,365 -1364657000
-1,292 -1291583000
-1,282 -1281690000
-1,276 -1276258000
Retained Earnings
n/a
1,418 1417785000
1,246 1246063000
1,072 1071551000
1,021 1020633000
1,146 1145643000
1,156 1155838000
1,306 1306096000
Other Equity
n/a
-66 -66302000
-6 -5924000
-10 -10074000
-21 -20879000
-30 -29986000
-30 -30041000
-28 -28160000
Equity Before Minority Interest
n/a
-24 -24170000
-109 -108986000
-127 -126930000
-32 -32482000
200 199611000
245 245221000
430 429931000
Minority Interest
n/a
2 2489000
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-22 -21681000
-109 -108986000
-127 -126930000
-32 -32482000
200 199611000
245 245221000
430 429931000
Total Liabilities & Equity
n/a
1,258 1257659000
950 950004000
903 902523000
978 977511000
926 926338000
976 975597000
1,110 1110319000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 25, 2014 n/a restated on Mar 3, 2015 n/a restated on Mar 1, 2016 n/a restated on Feb 23, 2017 n/a restated on May 1, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-124
-99
138
-53
-32
77
22
152
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
106
96
70
36
39
54
50
49
Non-Cash Items
51
5
28
2
28
78
61
45
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
208
169
152
-59
-67
-164
-12
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-34
-20
-118
86
9
-30
-15
-2
Cash from Operating Activities
207
151
270
11
-24
14
106
245
Change in Fixed Assets & Intangibles
-44
-48
-349
-47
-45
-94
-54
-47
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-12
-9
-3
-46
-6
-35
-5
-7
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-7
-4
308
0
1
-6
78
-5
Net Cash From Discontinued Operations (investing)
-23
-26
64
-38
143
138
1
0
Cash from Investing Activities
-86
-87
21
-131
94
3
19
-59
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-108
-26
-114
2
-2
8
-9
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
6
5
42
2
3
Increase in Capital Stock
0
0
0
6
5
42
2
3
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-41
-15
-12
-7
3
-10
-1
-1
Net Cash From Discontinued Operations (financing)
23
-23
-3
0
0
0
0
0
Cash from Financing Activities
-126
-64
-128
1
6
41
-8
-3
Net Cash Before Disc. Operations and FX
-4
0
163
-119
76
58
116
182
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-4
0
163
-119
76
58
116
182
Effect of Foreign Exchange Rates
-1
3
-6
-2
-5
-4
-3
-2
Net Changes in Cash
-5
2
157
-121
71
54
114
181
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Mar 3, 2015 n/a
calculated values,
restated on Mar 1, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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