KATE — Stock Film
STOCK FILMSCENE 1/11KATE · $18.49
Stock Expert AI presents
KATE
Kate Spade & Company
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Kate Spade & Company. A quick introduction.

On the stock market since 1981, it operates in the world of consumer spending. Now — the numbers.

on the stock market since 1981
$0 market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
59%Kate Spade
Kate Spade 59%Juicy Couture 36%Adelington Design Group 5%
59% of all revenue comes from a single line: Kate Spade.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are moving sideways.

No real growth (-2% a year). Red columns mark years that ended in a loss.

$1.5B
2012
$1.3B
2013
$1.1B
2015
$1.2B
2016
$1.4B
2016
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $85.1M would still be left in the vault — a solid cushion for hard times.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
A strong cash pile8/10
WEAK SPOTS
The stock has lost its spark0/10
Growth has stalled4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/1
Strong cash, light debt

There is $478.5M in the vault; even if every debt were paid off, $85.1M would remain.

1
THE RISKS · 1/2
Growth has stalled

Over the last 3 years, sales grew only 3% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/2
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 0/10.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, KATE sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: KATE is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film