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Last €41.86 EUR
Change Today -1.27 / -2.95%
Volume 1.2K
MKO On Other Exchanges
New York
As of 5:49 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for michael kors holdings ltd (MKO)

Currency in
Millions of US Dollars
As of:Apr 02
Mar 31
Mar 30
Mar 29
4 Year
NET INCOME72.5147.4397.6661.5
Depreciation & Amortization23.636.152.876.6
Amortization of Goodwill and Intangible Assets1.
Amortization of Deferred Charges0.
(Gain) Loss from Sale of Asset----0.23.8
Asset Writedown & Restructuring Costs3.
Other Operating Activities17.2-6.17.8-23.4
(Income) Loss on Equity Investments-------0.4
Tax Benefit from Stock Options---32.3-144.5-54.7
Change in Accounts Receivable-14.1-48.4-80.6-105.6
Change in Inventories-50.5-71.2-81.1-158.2
Change in Accounts Payable18.014.916.349.0
Change in Other Working Capital37.441.2163.7149.1
CASH FROM OPERATIONS110.3115.3356.3631.8
Capital Expenditure-57.3-88.2-121.3-184.7
Sale (Purchase) of Intangible Assets-0.5---8.5-28.8
Investments in Marketable & Equity Securities-----3.2-2.0
CASH FROM INVESTING-57.8-88.2-139.1-215.5
Short-Term Debt Issued194.6110.816.321.1
TOTAL DEBT ISSUED194.6110.816.321.1
Short Term Debt Repaid-230.2-100.9-39.0-21.1
Long Term Debt Repaid-1.8------
TOTAL DEBT REPAID-232.0-100.9-39.0-21.1
Issuance of Common Stock--9.730.419.0
Repurchase of Common Stock-------2.4
Other Financing Activities-0.329.5142.854.5
CASH FROM FINANCING-37.758.6150.671.1
Foreign Exchange Rate Adjustments0.6-0.5-1.6-4.7
NET CHANGE IN CASH15.485.3366.2482.6

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MKO:GR €41.86 EUR -1.27

MKO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Burberry Group PLC 1,721 GBp +5.00
Coach Inc $35.19 USD -0.17
Hanesbrands Inc $31.93 USD -0.02
Prada SpA $42.55 HKD -1.45
Tiffany & Co $94.63 USD +0.09
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Industry Analysis


Industry Average

Valuation MKO Industry Range
Price/Earnings 10.7x
Price/Sales 2.1x
Price/Book 4.1x
Price/Cash Flow 10.5x
TEV/Sales 1.9x

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