Kate Spade & Company (KATE) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0250M500M750M1B1B2B2B2BQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Operating Expenses

General And Administrative Expenses
038M75M112M150M188M225M262M300MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

EPS

EPSEPS Diluted
000111222Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Revenue Variation (%)

Revenue Variation
-50-36-22-9519324660Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
062125188250312375438500Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Revenue YoY Variation (%)

Revenue YoY Variation
-2146912141720Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
02505007501K1K2K2K2KQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Price-to-Earning Ratio

P/E Ratio
088175262350438525612700Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
038M75M112M150M188M225M262M300MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012344567Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Expense Ratios

Capex To Revenue
000001111Q1 2016Q2 2016Q3 2016Q4 2016Q1 2017
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
062M125M188M250M312M375M438M500MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Free Cash Flow

Cash At End Of Period
075M150M225M300M375M450M525M600MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
038M75M112M150M188M225M262M300MQ1 2016Q2 2016Q3 2016Q4 2016Q1 2017
🏦 Balance Sheet
📈 Key Metrics