Quote Date: Nov 12, 7:18PM EST

Data delayed 15 minutes Currency in USD

Company Description

Michael Kors Holdings Limited is a designer, marketer, distributor and retailer of branded women's apparel and accessories and men's apparel bearing the Michael Kors tradename and related trademarks MICHAEL KORS, MICHAEL MICHAEL KORS, and various other related trademarks and logos. The Company operates through three segments: retail, wholesale and licensing. The Retail operations consist of collection stores and lifestyle stores, including concessions and outlet stores, located primarily in the Americas (the United States, Canada and Latin America), Europe and Asia, as well as e-commerce. Wholesale revenues are principally derived from major department and specialty stores located throughout the Americas, Europe and Asia. The Company licenses its trademarks on products, such as fragrances, beauty, eyewear, leather goods, jewelry, watches, coats, men's suits, swimwear, furs and ties, as well as through geographic licenses.

Revenue $5,076$4,494$4,712$1,081--
Cost of Revenue Expense $1,968$1,832$1,915$450--
Gross Profit $3,108$2,661$2,797$631--
Selling, General & Administrative Expense $1,945$1,553$1,428$336--
Operating Income $941$889$1,186$257--
Interest Expense $0$0$0$0--
Pretax Income $710$689$1,172$259--
Provision Tax Income $123$137$335$76--
Net Income $588$553$839$183--
EPS Fully Diluted $4$3$4$4$3
EBITDA $1,163$1,109$1,369$295--
Cash & Cash Equivalents $155$228$702$979--
Short Term Receivables $340$266$308$363--
Inventories $768$549$547$520--
Total Cash $0$0$0$0--
Current Assets $1,474$1,165$1,670$2,017--
Total Assets $4,107$2,410$2,567$2,692--
Short Term Debt $255$133$0$0--
Accounts Payable $291$176$131$143--
Total Current Liabilities $998$566$436$330--
Long Term Debt $505$0$2$0--
Deferred Tax Liabilities $182$80$4$10--
Total Liabilities $1,924$815$567$451--
Total Stock Holders Equity $2,180$1,593$1,996$2,241--
Total Equity $2,180$1,593$1,996$2,241--
Total Liabilities & Stock Holders Equity $4,107$2,410$2,567$2,692$2,217
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$1,499-$651-$381-$77--
Dividends Paid $0$0$0$0--
Financing Cash Flow $479-$844-$1,128-$82--
Free Cash Flow $841$858$848$109--

Unique Data Points

Licensing Revenue $141$125$173$172$140
Retail Revenue $2,730$2,572$2,395$2,172$1,593
Store Count $854$827------
Wholesale Revenue $1,693$1,776$2,144$2,105$1,577
Americas Licensing Revenue $81$86$99$82--
Americas Retail Revenue $1,698$1,714$1,779$1,296--
Americas Store Count $398$398------
Americas Wholesale Revenue $1,308$1,341$1,629$1,361--
Asia Retail Revenue $486$351$106$57--
Asia Store Count $261$228------
Asia Wholesale Revenue $73$58$109$2--
Europe Licensing Revenue $60$60$74$57--
Europe Retail Revenue $547$508$510$338--
Europe Store Count $195$201------
Europe Wholesale Revenue $324$377$406$234--

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