Kate Spade & Co
Consumer Discretionary · Women's, Misses': and Juniors Outerwear · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $66.4M | $33.5M | $20.2M | −$36.0M | −$102.8M |
| Net income | $17.1M | $159.2M | $73.0M | −$74.5M | −$96.3M |
| Total assets | $975.6M | $926.3M | $977.5M | $902.5M | $950.0M |
| Total liabilities | — | — | — | — | — |
| Equity | $245.2M | $199.6M | −$32.5M | −$126.9M | −$109.0M |
| EPS (diluted) | $0.13 | $1.25 | $0.60 | $-0.68 | $-1.02 |
| Shares out. | 128.1M | 127.4M | 119.8M | 101.0M | 120.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 7.0%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 9.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.91
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −89.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −9.1%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Feb 28, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 11, 2017
- Shareholder voteJun 9, 2017
- Entered a material agreement · Director / officer change · Other material eventMay 8, 2017
- Results of operationsApr 18, 2017
- Results of operations · Other material eventFeb 16, 2017
- Results of operationsNov 2, 2016
- Results of operationsAug 3, 2016
- Director / officer changeJul 5, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GJan 8, 2020
- 15-12BJul 24, 2017
- SC 13D/AJul 18, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
- 4FORM 4 SUBMISSIONJul 13, 2017
Event-driven situations (1)
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