$10.7 B

KORS Mkt cap, 16-Aug-2018

$4.5 B

Michael Kors Revenue FY, 2017
Michael Kors Revenue growth (FY, 2016 - FY, 2017), %(5%)
Michael Kors Gross profit (FY, 2017)2.7 B
Michael Kors Gross profit margin (FY, 2017), %59.2%
Michael Kors Net income (FY, 2017)551.5 M
Michael Kors EBIT (FY, 2017)689.9 M

Michael Kors Revenue Breakdown

Embed Graph

Michael Kors revenue breakdown by business segment: 96.3% from Net sales and 3.7% from Other

Michael Kors Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.3 b3.3 b4.4 b4.7 b4.5 b

Revenue growth, %

0%32%8%(5%)

Cost of goods sold

1.3 b1.7 b1.9 b1.8 b

Gross profit

2 b2.6 b2.8 b2.7 b

Gross profit Margin, %

61%61%59%59%

General and administrative expense

1.6 b

Operating expense total

1.6 b

EBIT

1 b1.3 b1.2 b689.9 m

EBIT margin, %

30%29%25%15%

Interest expense

393 k215 k1.7 m4.1 m

Pre tax profit

1 b1.3 b1.2 b688.6 m

Income tax expense

346.2 m374.8 m334.6 m137.1 m

Net Income

661.5 m661.5 m881 m837.7 m551.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017

Revenue

740.3 m1 b919.2 m1.1 b1.3 b986 m1.1 b1.4 b1.1 b987.9 m1.4 b952.4 m

Cost of goods sold

290.4 m392.7 m347.5 m411.6 m514.6 m382.3 m465.6 m565.5 m443.5 m396.6 m547.1 m377.7 m

Gross profit

449.9 m619.5 m571.6 m645 m800.1 m603.6 m664.4 m832 m644.7 m591.3 m805.7 m574.7 m

Gross profit Margin, %

61%61%62%61%61%61%59%60%59%60%60%60%

General and administrative expense

210.4 m254.6 m265.9 m305.4 m344.2 m313.5 m345.2 m377.6 m379.7 m354 m407.6 m377.7 m

Operating expense total

228.4 m276.3 m294.9 m339.5 m381.7 m355 m391.3 m422.7 m441 m404.4 m463.8 m425.3 m

EBIT

221.5 m343.2 m276.8 m305.6 m418.5 m248.6 m273.1 m409.3 m203.7 m186.9 m341.9 m149.4 m

EBIT margin, %

30%34%30%29%32%25%24%29%19%19%25%16%

Interest expense

130 k109 k72 k116 k109 k375 k632 k1.4 m300 k3.4 m1.1 m

Pre tax profit

221.3 m343.1 m276 m304.1 m417 m247 m271.2 m408.6 m202.6 m185.6 m341.7 m150.1 m

Income tax expense

75.5 m113.5 m88.3 m97.1 m113.3 m72.7 m78.4 m114.4 m41.9 m39.3 m70.4 m24.6 m

Net Income

145.8 m229.6 m187.7 m207 m303.7 m174.4 m192.8 m294.2 m160.7 m146.3 m271.3 m125.5 m

Michael Kors Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017FY, 2018

Cash

5.7 m21.1 m113.6 m487.3 m971.2 m978.9 m702 m227.7 m

Accounts Receivable

Inventories

426.9 m519.9 m546.8 m549.3 m

Current Assets

1.8 b2 b1.7 b1.2 b

PP&E

350.7 m562.9 m758.2 m591.5 m

Goodwill

14 m14 m23.2 m119.7 m

Total Assets

2.2 b2.7 b2.6 b2.4 b4.1 b

Accounts Payable

132 m142.8 m131.4 m176.3 m

Short-term debt

Current Liabilities

308.4 m330.1 m435.5 m565.8 m

Long-term debt

2.3 m

Total Liabilities

814.6 m

Additional Paid-in Capital

527.2 m636.7 m718.9 m767.8 m

Retained Earnings

1.3 b2.2 b3 b3.6 b4.2 b

Total Equity

1.8 b2.2 b2 b1.6 b

Financial Leverage

1.2 x1.2 x1.3 x1.5 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q1, 2019

Cash

618.8 m828.3 m1.1 b1 b949.8 m808.5 m431.5 m696.8 m186.4 m337.1 m368.8 m273.7 m

Inventories

404.2 m431.6 m527.3 m619.3 m537.5 m606.5 m713.7 m588.3 m695.7 m606.9 m586.2 m616.1 m697 m

Current Assets

1.3 b1.6 b2 b2.1 b2 b1.8 b1.6 b1.7 b1.3 b1.3 b1.4 b1.2 b

PP&E

284.6 m321.5 m404 m453.8 m532.3 m624.2 m672.4 m739.9 m801 m798.7 m771 m585.5 m

Goodwill

14 m14 m14 m14 m14 m14 m26.2 m23.2 m119.7 m122.2 m119.7 m119.7 m

Total Assets

1.7 b2 b2.5 b2.7 b2.6 b2.6 b2.4 b2.5 b2.8 b2.7 b2.8 b2.4 b

Accounts Payable

119.4 m145.4 m140.3 m179.1 m175.2 m172.1 m199.2 m190.7 m179.7 m167.4 m214 m153.4 m

Current Liabilities

218.2 m275.3 m322.6 m325.9 m361.3 m339 m387.1 m423.1 m832.3 m701.9 m671.8 m581 m

Long-term debt

4.1 m4 m

Total Debt

4.1 m4 m

Total Liabilities

321.5 m383 m433 m444.3 m479.1 m467.5 m531.2 m554.3 m1.1 b933 m916.5 m831.7 m

Additional Paid-in Capital

490.9 m503.6 m559.2 m586.6 m610.9 m662.5 m677.7 m692.8 m749.3 m732.5 m760 m778.7 m

Retained Earnings

897.1 m1.1 b1.5 b1.7 b2 b2.3 b2.5 b2.8 b3.3 b3.2 b3.6 b3.7 b

Total Equity

1.4 b1.6 b2 b2.2 b2.2 b2.1 b1.9 b2 b1.7 b1.8 b1.9 b1.6 b

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.6 x1.5 x1.5 x1.5 x

Michael Kors Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

661.5 m881 m837.7 m551.5 m

Depreciation and Amortization

79.7 m138.4 m183.2 m219.8 m

Accounts Receivable

Inventories

(160 m)(110 m)(16 m)20.6 m46 m

Accounts Payable

49 m5.8 m14.2 m37.5 m

Cash From Operating Activities

631.8 m857.9 m1.2 b1 b

Cash From Investing Activities

(215.5 m)(388.4 m)(381.1 m)(650.9 m)

Cash From Financing Activities

71.1 m(434.7 m)(1.1 b)(843.6 m)

Interest Paid

699 k729 k1.5 m3.5 m11 m

Income Taxes Paid

280.7 m373.3 m273 m171.1 m

Free Cash Flow

816.5 m1.2 b1.6 b863.2 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017

Net Income

270.8 m500.4 m187.7 m394.7 m698.4 m174.4 m367.5 m661.4 m307 m146.3 m578.3 m125.5 m

Depreciation and Amortization

34 m55.7 m29 m63.1 m100.6 m41.6 m87.7 m132.7 m106.8 m50.4 m162.5 m47.6 m

Inventories

(135.4 m)(162.2 m)(100 m)(201 m)(125.3 m)(80.6 m)(180 m)(65.6 m)(120.2 m)(32.4 m)(20.2 m)(55.6 m)

Accounts Payable

36.1 m62 m8 m48.2 m46.5 m29.2 m58.7 m47.2 m38.3 m25.6 m74.4 m(23.7 m)

Cash From Operating Activities

181.5 m449.8 m221.7 m198.3 m672.1 m279.7 m392.9 m960.7 m345 m322.5 m887.1 m194.3 m

Cash From Investing Activities

(88.3 m)(148.9 m)(77.7 m)(172.4 m)(311.8 m)(114.3 m)(202.5 m)(296.5 m)(585.5 m)(527.7 m)(632.8 m)(16.2 m)

Cash From Financing Activities

53.2 m55.6 m22.8 m36.8 m(353 m)(337.8 m)(736 m)(940.7 m)(270 m)(156.2 m)(578.2 m)(137.7 m)

Interest Paid

260 k513 k173 k341 k537 k190 k381 k427 k1.7 m300 k3.1 m1.3 m

Income Taxes Paid

139.9 m206.6 m51.2 m240.7 m315.6 m61.4 m133.7 m205.8 m103 m16.3 m164.7 m11.9 m

Free Cash Flow

107.9 m322.9 m148.5 m40.9 m389.3 m173.7 m199.4 m670.5 m245.8 m275.6 m739.4 m179.5 m
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Michael Kors Operating Metrics

Michael Kors's Stores was reported to be 668 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Stores

304 405 526 668
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