£1.5 B

Clarks Shoes Revenue FY, 2018
Clarks Shoes Revenue growth (FY, 2017 - FY, 2018), %(7%)
Clarks Shoes Gross profit (FY, 2018)727.6 M
Clarks Shoes Gross profit margin (FY, 2018), %47.2%
Clarks Shoes Net income (FY, 2018)-31.3 M
Clarks Shoes EBIT (FY, 2018)28.8 M
Clarks Shoes Cash, 03-Feb-2018137.1 M

Clarks Shoes Funding

Summary Metrics

Founding Date

1825

Clarks Shoes Revenue Breakdown

Embed Graph

Clarks Shoes revenue breakdown by geographic segment: 37.9% from UK and Ireland, 41.5% from Americas, 8.9% from Europe and 11.7% from Asia Pacific

Clarks Shoes Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

1.5b1.7b1.5b

Revenue growth, %

8%(7%)

Cost of goods sold

943.0m812.3m

Gross profit

711.7m727.6m

Gross profit Margin, %

43%47%

Sales and marketing expense

486.6m469.3m

General and administrative expense

183.7m229.0m

Operating expense total

1.5b670.3m698.3m

EBITDA

84.9m

EBITDA margin, %

6%

EBIT

45.8m40.0m28.8m

EBIT margin, %

3%2%2%

Interest expense

18.2m11.2m

Interest income

400.0k2.1m

Pre tax profit

35.0m22.2m19.7m

Income tax expense

(1.0m)(4.3m)51.0m

Net Income

36.0m26.5m(31.3m)

Clarks Shoes Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

84.5m61.7m66.6m46.0m89.1m137.1m

Accounts Receivable

137.1m120.2m136.2m107.5m121.8m102.8m

Prepaid Expenses

29.6m25.3m

Inventories

375.5m417.2m412.1m485.5m420.6m376.2m

Current Assets

635.0m639.6m705.3m721.0m697.4m658.3m

PP&E

284.7m309.3m346.0m359.9m286.1m243.6m

Total Assets

923.6m952.6m1.1b1.2b1.1b966.7m

Accounts Payable

126.3m132.4m133.3m150.6m169.4m200.1m

Short-term debt

69.9m7.4m

Current Liabilities

263.0m259.5m283.4m287.0m338.3m300.2m

Long-term debt

152.9m157.0m

Non-Current Liabilities

189.4m187.3m199.3m229.7m211.1m194.9m

Total Debt

57.4m49.0m58.0m77.1m222.8m164.4m

Total Liabilities

452.4m446.8m482.7m516.7m549.4m495.1m

Common Stock

59.4m59.4m59.4m59.1m59.1m59.1m

Additional Paid-in Capital

800.0k800.0k

Retained Earnings

377.8m412.4m467.7m534.2m511.8m432.1m

Total Equity

471.2m505.8m589.6m648.9m600.7m503.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2 x1.9 x1.8 x1.8 x1.9 x1.9 x

Clarks Shoes Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

81.9m88.7m80.0m36.0m26.5m(31.3m)

Depreciation and Amortization

48.8m51.4m

Accounts Receivable

800.0k4.2m

Inventories

62.3m41.9m

Accounts Payable

37.8m26.2m

Cash From Operating Activities

107.2m92.5m89.9m(24.1m)117.1m132.1m

Purchases of PP&E

(40.0m)(22.7m)

Cash From Investing Activities

(41.1m)(27.1m)

Dividends Paid

22.3m24.4m26.4m42.5m(16.5m)(8.3m)

Cash From Financing Activities

(4.1m)6.0m3.0m72.5m(27.5m)9.9m

Net Change in Cash

(34.5m)(13.9m)(1.7m)(41.6m)48.5m114.9m

Clarks Shoes Ratios

GBPY, 2018

Financial Leverage

1.9 x

Clarks Shoes Operating Metrics

FY, 2017FY, 2018

Countries

75

Pairs Sold

25.70 m22.20 m