$11.5 B

COH Mkt cap, 27-Oct-2017

$5.9 B

Coach Revenue FY, 2018

Coach Income Statement

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2018

Revenue

4.8b4.2b4.5b5.9b

Revenue growth, %

(13%)7%

Cost of goods sold

1.3b1.4b

Gross profit

2.9b3.1b

Gross profit Margin, %

69%68%

General and administrative expense

2.4b

Operating expense total

2.4b

EBIT

1.1b618.0m653.5m

EBIT margin, %

23%15%15%

Interest expense

74.0m

Pre tax profit

611.6m626.6m

Income tax expense

341.0m209.2m166.1m

Net Income

781.3m402.4m460.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Revenue

1.2b1.4b1.1b1.0b1.2b929.3m1.0b1.3b1.0b1.0b1.3b995.2m1.3b

Cost of goods sold

324.2m436.9m318.3m323.4m379.4m263.8m333.8m414.7m322.9m320.1m415.5m289.5m524.5m

Gross profit

826.6m982.7m781.3m715.4m840.0m665.5m696.5m859.1m714.7m713.0m906.2m705.7m764.4m

Gross profit Margin, %

72%69%71%69%69%72%68%67%69%69%69%71%59%

General and administrative expense

504.9m546.7m518.6m535.6m564.6m541.5m555.1m598.1m548.8m578.7m628.8m554.6m

Operating expense total

504.9m546.7m518.6m535.6m564.6m541.5m555.1m598.1m548.8m578.7m628.8m554.6m

EBIT

321.6m435.9m262.7m179.8m275.4m124.0m141.4m261.0m165.9m134.3m277.4m151.1m(21.8m)

EBIT margin, %

28%31%24%17%23%13%14%20%16%13%21%15%(2%)

Interest expense

5.7m5.1m4.0m

Pre tax profit

323.3m437.9m260.8m180.5m275.8m122.8m134.7m254.7m160.2m127.8m272.3m147.1m(42.3m)

Income tax expense

105.4m140.5m70.0m61.4m92.3m34.7m38.3m84.6m42.8m15.3m72.6m24.9m(24.6m)

Net Income

217.9m297.4m190.7m119.1m183.5m88.1m96.4m170.1m117.4m112.5m199.7m122.2m(17.7m)

Coach Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Cash

596.5m699.8m917.2m1.1b591.9m1.3b859.0m

Accounts Receivable

Inventories

526.2m485.1m459.2m

Current Assets

1.9b2.5b2.2b

PP&E

713.9m732.6m919.5m

Goodwill

361.4m434.2m502.4m

Total Assets

3.7b4.7b4.9b

Accounts Payable

153.9m222.8m186.7m

Short-term debt

Current Liabilities

813.1m834.7m826.7m

Long-term debt

879.1m861.2m

Additional Paid-in Capital

2.6b2.8b2.9b

Retained Earnings

(219.5m)(189.6m)(104.1m)119.0m

Total Equity

2.5b2.7b

Financial Leverage

1.9 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

714.6m568.2m463.5m660.9m836.3m1.8b966.0m843.8m1.0b821.6m1.3b1.4b1.4b2.1b

Inventories

637.2m553.0m583.7m597.4m447.2m456.9m574.7m438.5m546.8m464.1m464.9m478.7m852.8m

Current Assets

1.9b1.8b1.8b1.9b1.9b2.9b2.4b2.3b2.5b2.3b2.8b2.8b3.0b

PP&E

720.9m748.3m742.0m701.2m684.0m668.4m727.4m784.4m774.6m823.2m641.2m661.2m877.0m

Goodwill

372.9m357.9m363.4m339.4m315.5m315.6m436.3m437.1m505.9m453.4m467.3m481.1m1.4b

Total Assets

3.5b3.5b3.6b3.7b3.6b4.5b4.6b4.6b4.6b4.7b4.7b4.7b7.5b6.6b

Accounts Payable

164.8m135.1m109.8m173.7m160.5m165.3m215.7m147.7m173.5m174.6m152.5m129.2m292.7m

Short-term debt

500.0k485.0k

Current Liabilities

707.4m702.9m787.9m817.5m715.4m691.0m751.0m704.0m697.2m731.5m715.2m636.3m1.7b

Long-term debt

485.0k889.2m875.6m872.0m591.4m868.5m591.6m591.8m1.9b

Total Debt

985.0k485.0k889.2m875.6m872.0m591.4m868.5m591.6m591.8m1.9b

Total Liabilities

1.1b1.1b1.2b1.2b1.1b2.0b2.1b2.0b1.9b2.1b1.9b1.8b4.5b3.5b

Additional Paid-in Capital

2.5b2.6b2.6b2.7b2.7b2.7b2.8b2.8b2.9b2.8b2.9b2.9b3.0b3.2b

Retained Earnings

(153.8m)(125.2m)(202.1m)(193.3m)(102.9m)(107.9m)(186.8m)(110.4m)(81.3m)(91.7m)23.7m51.1m(5.9m)

Total Equity

2.4b2.4b2.4b2.4b2.5b2.5b2.5b2.6b2.7b2.6b2.8b2.9b2.9b3.1b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.4 x1.8 x1.8 x1.8 x1.7 x1.8 x1.7 x1.6 x2.5 x2.1 x

Coach Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2018

Net Income

781.3m402.4m460.5m

Depreciation and Amortization

189.4m191.8m210.6m

Accounts Receivable

(24.0m)300.0k(28.0m)

Inventories

(64.0m)29.2m40.7m

Accounts Payable

(30.2m)64.4m(48.4m)

Cash From Operating Activities

985.4m937.4m758.6m

Purchases of PP&E

(219.6m)(199.3m)(396.4m)

Cash From Investing Activities

(707.7m)(612.9m)(810.0m)

Long-term Borrowings

(500.0k)(500.0k)(15.0m)(1.1b)

Dividends Paid

(376.5m)(371.8m)(374.5m)

Cash From Financing Activities

(748.0m)389.3m(384.9m)

Interest Paid

1.3m1.4m33.7m63.0m

Income Taxes Paid

384.2m180.3m158.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

217.9m297.4m190.7m119.1m183.5m88.1m96.4m170.1m117.4m112.5m199.7m122.2m(17.7m)

Accounts Receivable

14.0m

Inventories

597.4m447.2m456.9m574.7m438.5m546.8m464.1m464.9m478.7m852.8m12.0m

Accounts Payable

173.7m160.5m165.3m215.7m147.7m173.5m174.6m152.5m129.2m292.7m(92.0m)

Cash From Operating Activities

431.0m

Long-term Borrowings

(1.1b)

Dividends Paid

(191.0m)

Cash From Financing Activities

940.0m

Income Taxes Paid

68.0m

Coach Ratios

USDY, 2018

Revenue/Employee

408.3k
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