Kate Spade revenue was $1.38 b in FY, 2016 which is a 11.2% year over year increase from the previous period.

## Founding Date | 1994 |

Kate Spade is a subsidiary of Tapestry

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 1.3b | 1.1b | 1.2b | 1.4b |

| (10%) | 9% | 11% | |

## Cost of goods sold | 539.4m | 458.3m | 458.3m | 554.6m |

## Gross profit | 725.6m | 680.3m | 784.4m | 826.9m |

| 57% | 60% | 63% | 60% |

## EBIT | (45.5m) | 33.5m | 66.4m | 183.6m |

| (4%) | 3% | 5% | 13% |

## Interest expense | 47.2m | 20.2m | 19.2m | 19.7m |

## Pre tax profit | 70.9m | (7.7m) | 26.2m | 155.6m |

## Income tax expense | (3.0m) | (84.4m) | 4.5m | 4.1m |

## Net Income | 73.0m | 159.2m | 17.1m | 153.6m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 328.1m | 266.0m | 250.4m | 277.3m | 255.3m | 281.1m | 274.4m | 319.7m | 316.5m | 271.2m |

## Cost of goods sold | 146.6m | 110.1m | 93.1m | 107.5m | 100.6m | 109.6m | 104.9m | 129.0m | 128.6m | 99.8m |

## Gross profit | 181.5m | 155.9m | 157.3m | 169.8m | 154.7m | 171.5m | 169.5m | 190.7m | 187.9m | 171.5m |

| 55% | 59% | 63% | 61% | 61% | 61% | 62% | 60% | 59% | 63% |

## EBIT | (43.1m) | 9.9m | 3.5m | 12.3m | (37.1m) | 17.5m | 17.7m | 34.1m | 37.1m | 6.9m |

| (13%) | 4% | 1% | 4% | (15%) | 6% | 6% | 11% | 12% | 3% |

## Interest expense | 9.5m | 6.5m | 2.2m | 5.3m | 3.4m | 5.3m | 5.0m | 4.9m | 4.9m | 4.5m |

## Pre tax profit | (52.9m) | (13.2m) | (447.0k) | 5.5m | (51.8m) | 10.4m | 12.5m | 26.0m | 29.4m | 2.9m |

## Income tax expense | 1.8m | 764.0k | (3.1m) | 973.0k | 1.8m | 1.1m | 1.6m | 1.5m | (56.0k) | 1.8m |

## Net Income | 46.2m | (4.4m) | (9.1m) | 2.3m | (55.2m) | 8.5m | 11.6m | 26.8m | 29.6m | 1.4m |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Cash | 179.9m | 59.4m | 130.2m | 184.0m | 184.0m | 478.5m |

## Accounts Receivable | 119.6m | 121.6m | 89.6m | 77.5m | ||

## Prepaid Expenses | 58.8m | 49.5m | 45.0m | 34.0m | ||

## Inventories | 193.3m | 220.5m | 184.6m | 167.5m | ||

## Current Assets | 551.7m | 452.3m | 651.7m | 474.5m | 621.7m | 757.5m |

## PP&E | 238.7m | 220.0m | 149.1m | 174.1m | 174.0m | 167.2m |

## Goodwill | 60.2m | 49.1m | 64.8m | 48.7m | 50.0m | |

## Total Assets | 950.0m | 902.5m | 977.5m | 926.3m | 980.4m | 1.1b |

## Accounts Payable | 144.1m | 174.7m | 142.7m | 88.4m | 109.3m | 93.1m |

## Short-term debt | 4.5m | 4.3m | 3.4m | 10.5m | 4.5m | 3.7m |

## Current Liabilities | 427.0m | 415.8m | 445.2m | 252.8m | 267.2m | 224.4m |

## Long-term debt | 381.6m | 383.7m | 390.8m | 400.3m | 397.0m | 389.7m |

## Total Debt | 386.0m | 388.0m | 394.2m | 410.7m | 401.6m | 393.4m |

## Common Stock | 176.4m | 176.4m | 176.4m | 176.4m | ||

## Additional Paid-in Capital | 302.3m | 147.0m | 156.0m | 199.1m | 224.7m | 251.8m |

## Retained Earnings | 1.2b | 1.1b | 1.0b | 1.1b | 1.2b | 1.3b |

## Total Equity | (109.0m) | (126.9m) | (32.5m) | 199.6m | 245.2m | 429.9m |

## Debt to Equity Ratio | -12.1 x | 2.1 x | 1.6 x | 0.9 x | ||

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x | ||

## Financial Leverage | -8.7 x | -7.1 x | -30.1 x | 4.6 x | 4 x | 2.6 x |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Net Income | (171.7m) | (74.5m) | 73.0m | 159.2m | 17.1m | 153.6m |

## Depreciation and Amortization | 86.0m | 74.4m | 59.9m | 54.4m | 49.9m | 49.3m |

## Accounts Receivable | 44.5m | 2.9m | 236.0k | 19.8m | ||

## Inventories | 25.5m | (12.5m) | (37.6m) | 24.9m | ||

## Accounts Payable | 8.2m | 31.3m | 20.7m | (9.7m) | 23.9m | (18.1m) |

## Cash From Operating Activities | (17.0m) | 11.4m | (24.0m) | 14.4m | 105.6m | 244.9m |

## Purchases of PP&E | (73.7m) | (82.8m) | (78.1m) | (93.6m) | (55.1m) | (46.3m) |

## Cash From Investing Activities | 308.0m | (131.1m) | 94.1m | 3.2m | 19.3m | (59.2m) |

## Long-term Borrowings | (309.2m) | (158.0m) | (652.4m) | (4.5m) | ||

## Cash From Financing Activities | (128.0m) | 1.1m | 6.1m | 40.6m | (8.5m) | (3.2m) |

## Net Change in Cash | 157.2m | (120.5m) | 71.0m | 180.7m | ||

## Interest Paid | 38.7m | |||||

## Income Taxes Paid | 1.1m |