$9.3 B

KORS Mkt cap, 11-Oct-2018

$1.2 B

Michael Kors Revenue Q1, 2019
Michael Kors Gross profit (Q1, 2019)750.8 M
Michael Kors Gross profit margin (Q1, 2019), %62.4%
Michael Kors Net income (Q1, 2019)186.2 M
Michael Kors EBIT (Q1, 2019)215.2 M
Michael Kors Cash, 30-Jun-2018169.9 M
Michael Kors EV9.9 B

Michael Kors Revenue

Michael Kors revenue was $4.72 b in FY, 2018 which is a 5% year over year increase from the previous period.

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Michael Kors Revenue Breakdown

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Michael Kors revenue breakdown by business segment: 34.7% from MK Wholesale, 57.5% from MK Retail and 7.8% from Other

Michael Kors Income Statement

Annual

USDFY, 2017FY, 2018

Revenue

4.5b4.7b

Revenue growth, %

(5%)5%

Cost of goods sold

1.8b1.9b

Gross profit

2.7b2.9b

Gross profit Margin, %

59%61%

General and administrative expense

1.6b1.8b

Operating expense total

1.6b1.8b

Depreciation and amortization

219.8m208.6m

EBIT

689.9m749.1m

EBIT margin, %

15%16%

Interest expense

4.1m22.3m

Pre tax profit

688.6m741.8m

Income tax expense

137.1m149.7m

Net Income

551.5m591.9m

Quarterly

USDQ1, 2019

Revenue

1.2b

Cost of goods sold

451.7m

Gross profit

750.8m

Gross profit Margin, %

62%

General and administrative expense

464.1m

Operating expense total

464.1m

Depreciation and amortization

55.9m

EBIT

215.2m

EBIT margin, %

18%

Interest expense

7.5m

Pre tax profit

205.6m

Income tax expense

19.4m

Net Income

186.2m

Michael Kors Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

227.7m163.1m

Accounts Receivable

265.8m290.5m

Inventories

549.3m660.7m

Current Assets

1.2b1.3b

PP&E

591.5m583.2m

Goodwill

119.7m847.7m

Total Assets

2.4b4.1b

Accounts Payable

176.3m294.1m

Short-term debt

133.1m200.0m

Current Liabilities

565.8m960.3m

Long-term debt

674.4m

Total Debt

133.1m874.4m

Total Liabilities

814.6m2.0b

Additional Paid-in Capital

767.8m831.1m

Retained Earnings

3.6b4.2b

Total Equity

1.6b2.0b

Debt to Equity Ratio

0.1 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

1.5 x2 x

Quarterly

USDQ1, 2019

Cash

169.9m

Accounts Receivable

262.5m

Inventories

697.0m

Current Assets

1.3b

PP&E

560.7m

Goodwill

806.2m

Total Assets

4.0b

Accounts Payable

279.3m

Short-term debt

266.9m

Current Liabilities

945.7m

Long-term debt

554.2m

Total Debt

821.1m

Total Liabilities

1.9b

Additional Paid-in Capital

850.1m

Retained Earnings

4.4b

Total Equity

2.0b

Financial Leverage

1.9 x

Michael Kors Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

551.5m592.1m

Depreciation and Amortization

219.8m208.6m

Accounts Receivable

59.6m19.3m

Inventories

20.6m46.0m

Accounts Payable

37.5m(20.9m)

Cash From Operating Activities

1.0b1.1b

Cash From Investing Activities

(650.9m)(1.5b)

Long-term Borrowings

(1.1b)(1.8b)

Cash From Financing Activities

(850.2m)389.6m

Interest Paid

3.5m11.0m

Income Taxes Paid

171.1m103.5m

Free Cash Flow

869.8m942.1m

Quarterly

USDQ1, 2019

Net Income

186.2m

Depreciation and Amortization

55.9m

Accounts Receivable

24.4m

Inventories

(52.4m)

Accounts Payable

(4.4m)

Cash From Operating Activities

206.3m

Cash From Investing Activities

(40.7m)

Long-term Borrowings

(487.2m)

Cash From Financing Activities

(153.3m)

Net Change in Cash

6.8m

Interest Paid

12.7m

Income Taxes Paid

23.8m

Free Cash Flow

165.6m

Michael Kors Ratios

USDY, 2018

EV/EBIT

46 x

EV/CFO

48 x

EV/FCF

59.8 x

Financial Leverage

1.9 x
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Michael Kors Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Countries

100

Department Store Doors (Wholesale)

1.62 k

Outlet Stores

176 213 233

Retail Stores

304 405 526 668 827 1.01 k

Retail Stores (Jimmy Choo)

182

Retail Stores (MK Retail)

829

Specialty Store Doors (Wholesale)

1.92 k

Wholesale Stores

3.89 k3.54 k3.61 k
  • Source: ,
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