Cole Haan Revenue

Cole Haan revenue was $686.58 m in FY, 2019 which is a 14.1% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1928

Investors

Cole Haan is a subsidiary of Apax Partners

Cole Haan Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

601.6m686.6m

Revenue growth, %

14%

Cost of goods sold

326.2m359.4m

Gross profit

275.3m327.2m

Gross profit Margin, %

46%48%

General and administrative expense

249.9m264.7m

Operating expense total

249.9m264.7m

EBIT

25.5m62.5m

EBIT margin, %

4%9%

Interest expense

20.9m21.9m

Pre tax profit

4.8m37.9m

Income tax expense

(18.3m)4.8m

Net Income

23.1m33.1m

Cole Haan Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

23.5m37.9m

Accounts Receivable

37.8m43.5m

Prepaid Expenses

9.1m13.0m

Inventories

79.6m119.2m

Current Assets

150.1m213.5m

PP&E

62.0m57.2m

Goodwill

98.0m98.0m

Total Assets

538.6m587.9m

Accounts Payable

25.2m21.0m

Short-term debt

12.5m7.3m

Current Liabilities

82.8m112.5m

Long-term debt

288.3m273.0m

Total Debt

300.8m280.2m

Total Liabilities

406.1m423.1m

Additional Paid-in Capital

238.3m238.3m

Retained Earnings

(103.9m)(70.8m)

Total Equity

132.6m164.8m

Debt to Equity Ratio

2.3 x1.7 x

Debt to Assets Ratio

0.6 x0.5 x

Financial Leverage

4.1 x3.6 x

Quarterly

USDQ2, 2019

Cash

10.8m

Accounts Receivable

88.6m

Prepaid Expenses

12.4m

Inventories

131.9m

Current Assets

243.8m

PP&E

54.0m

Goodwill

98.0m

Total Assets

737.0m

Accounts Payable

16.6m

Short-term debt

37.8m

Current Liabilities

144.4m

Long-term debt

255.4m

Total Debt

293.1m

Total Liabilities

547.7m

Additional Paid-in Capital

238.3m

Retained Earnings

(46.0m)

Total Equity

189.3m

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.9 x

Cole Haan Cash Flow

Annual

USDFY, 2018FY, 2019

Net Income

23.1m33.1m

Depreciation and Amortization

36.6m33.9m

Accounts Receivable

4.5m(7.2m)

Inventories

(7.4m)(38.6m)

Accounts Payable

3.3m(4.5m)

Cash From Operating Activities

50.5m55.2m

Purchases of PP&E

(15.5m)(17.1m)

Cash From Investing Activities

(16.0m)(17.7m)

Long-term Borrowings

(70.5m)(306.1m)

Cash From Financing Activities

(23.2m)(22.9m)

Net Change in Cash

11.4m14.4m

Interest Paid

19.1m20.2m

Income Taxes Paid

3.5m3.2m

Cole Haan Ratios

USDFY, 2018

Revenue/Employee

378.1k

Debt/Equity

2.3 x

Debt/Assets

0.6 x

Financial Leverage

4.1 x

Cole Haan Employee Rating

3.4382 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
3.1
Salary & Benefits
3.1
Career Opportunities
2.7
Source