Quarterly Financial Watch for Kate Spade & Company (NYSE:KATE)


Quarterly Sales and EPS Roundup:

Kate Spade & Company (KATE) reported sales (ttm) of 1.38 Billion, whereas, 16 number of analysts estimated the mean sale of 338.99 million. The analysts estimated sales for the higher end at 357.6 million and lower end at 312.2 million while the year ago reported sale was 360.13 million.

16 number of analysts have estimated the sales of the company for the quarter ending May 2, 2017- May 8, 2017, analysts estimated mean sale target of 334.28 million while high and low sale targets are estimated at 349.9 million and 317.9 million respectively.

Kate Spade & Company (KATE) reported earning per shares for the quarter ending May 18 BMO at 0.01, whereas, 16 number of analysts estimated the mean EPS at 0.14. The analysts estimated EPS for the higher end at 0.18 and lower end at 0.1 while the year ago reported earnings per share was 0.22.

The company has mean EPS estimate of 0.16 reported by 16 number of analyst for the quarter ending May 2, 2017- May 8, 2017. The analysts estimated mean EPS at 0.16 while the high and low EPS estimate stand at 0.18 and 0.15 respectively. In contrast to the year ago quarter EPS was at 0.19. EPS long term mean growth rate estimated by 4 analysts is at 23.75%, whereas, the high and low Long term growth rate estimated at 45 and 8.

Valuation Ratios of Kate Spade & Company (KATE) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Kate Spade & Company (KATE). These ratios are important while doing valuation of the company or the shares of the company.

Kate Spade & Company (KATE) currently has P/E (Price to Earnings) ratio of 16.45 while the company’s industry has 106.06 P/E and the sector P/E is 26.94. Similarly, the company’s last 5 years high P/E ratio is 104.96 and low P/E is 15.9, whereas, the industry’s and sector’s  high P/E for the past year is 114.38 and 33.54 respectively and low P/E ratio for the last 5 years is 24.35 for the industry and 14.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, KATE has Beta of 1.71 while its industry and Sector’s beta remains at 1.36 and 1.31 respectively.

Price to Sale ratio of KATE stands at 1.68 while Price to Book Ratio stands at 5.3. Its Price to Cash Flow ratio shows the value of 12.05, whereas, the industry and sector ratio of Price to Cash Flow ticked at 19.18 and 542851.6 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Kate Spade & Company (KATE) stands at 4.65 while the industry’s and the sector’s growth for next 5 years ticked at 16.81 and 3.72 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 0.51 and -5.07.

Kate Spade & Company (KATE) Trading Statistics:

The company declined -0.94% and closed its last trading session at $18.05. The market capitalization of the company is at $2.29 Billion. The stock touched 52-week High of $26.46 on 04/28/16 and 52-week Low of $14.02 on 12/22/16. The stock currently has Weekly Volatility of 2.97% and Monthly Volatility of 2.54%. The Beta for the company stands at 1.69 and its Average True Range (ATR) shows a value of 0.66.