Stock Financial Ratios


KATE / Kate Spade & Company financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price18.49
Volume7,789,900.00
Market Cap ($M)2,384.36
Enterprise Value ($M)2,892.10
Book Value ($M)429.93
Book Value / Share3.33
Price / Book5.46
NCAV ($M)885.87
NCAV / Share6.73
Price / NCAV2.68
Income Statement (mra) ($M)
Revenue1,381.48
EBITDA183.61
Net Income0.00
Balance Sheet (mrq) ($M)
Cash & Equivalents422.33
Cash / Share3.27
Assets1,092.11
Liabilities655.79
Quick Ratio2.63
Current Ratio3.37
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.00
Return on Assets (ROA)0.00
Return on Equity (ROE)0.00
Identifiers and Descriptors
CUSIP485865909
Central Index Key (CIK)352363
Industry Groups
SIC 233 - Women's, Misses', And Juniors' Outerwear
Other Related CUSIPS
048586510
485865959
485865109
Share Statistics
Common Shares Outstanding (M)128.60
Scoring Models
Piotroski F Score1.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Current Per Share5.72
Goodwill Per Share0.40
Intangibles Per Share0.66
Liabilities Other Non Current Per Share0.36
Current Portion Of Long Term Debt Per Share0.00
Property Plant And Equipment Per Share1.23
Property Plant And Equipment Gross Per Share0.00
Liabilities Per Share5.08
Inventory Raw Materials Per Share0.00
Accounts Receivable Per Share0.50
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Equity Per Share3.38
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Cash And Equivalents Per Share3.27
Liabilities Current Per Share1.56
Deferred Income Tax Liabilities Per Share0.14
Accumulated Depreciation And Depletion Per Share0.00
Minority Interest Per Share0.00
Debt Per Share3.04
Property Plant And Equipment Net Per Share1.23
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share2.00
Long Term Debt Per Share0.00
Assets Other Non Current Per Share0.42
Treasury Stock Per Share0.00
Cash Per Share3.27
Assets Per Share8.47
Inventory Per Share1.67
Assets Other Current Per Share0.29
Retained Earnings Per Share10.03
Liabilities And Stock Equity Per Share8.46

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CUSIP: 485865909