Summary - Funding Rounds

Founding Date

1982
Finish Line is a subsidiary of JD Sports Fashion

Finish Line Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.7b1.8b580.3m1.8b1.8b

Revenue growth, %

9%4%(2%)

Cost of goods sold

1.1b384.0m1.3b1.3b

Gross profit

547.4m196.3m548.4m532.1m

Gross profit Margin, %

33%34%30%29%

General and administrative expense

424.6m144.6m480.9m486.5m

Operating expense total

424.6m144.6m480.9m486.5m

EBIT

120.1m120.4m3.5m54.2m8.9m

EBIT margin, %

7%7%1%3%0%

Interest expense

61.0k279.0k

Interest income

37.0k

Pre tax profit

122.2m3.5m53.9m9.0m

Income tax expense

47.2m(567.0k)18.8m(5.7m)

Net Income

75.1m79.7m4.0m(18.2m)14.4m

Finish Line Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

229.1m149.6m79.5m90.9m93.4m

Accounts Receivable

16.1m16.7m18.2m20.5m16.5m

Inventories

Current Assets

567.0m530.7m521.4m491.4m462.1m

PP&E

223.2m243.4m138.6m

Goodwill

25.6m34.7m44.0m

Total Assets

824.9m849.9m817.5m746.5m675.0m

Accounts Payable

121.0m133.1m157.7m166.6m122.6m

Short-term debt

Current Liabilities

193.7m197.5m221.2m

Long-term debt

Total Debt

Common Stock

601.0k

Additional Paid-in Capital

224.6m227.0m237.1m245.3m249.2m

Retained Earnings

567.6m633.9m639.3m604.1m600.4m

Total Equity

527.6m451.5m451.0m

Financial Leverage

1.5 x1.7 x1.5 x

Finish Line Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

75.1m79.7m21.8m(18.2m)14.4m

Depreciation and Amortization

35.0m38.5m43.9m49.4m52.9m

Accounts Receivable

(1.2m)(281.0k)(1.6m)(4.0m)3.9m

Inventories

Accounts Payable

43.3m6.6m31.8m15.6m(40.4m)

Cash From Operating Activities

119.0m101.8m99.4m164.5m77.7m

Cash From Investing Activities

(91.2m)(101.1m)(74.4m)(84.2m)(52.0m)

Dividends Paid

(13.7m)(15.4m)(16.4m)(16.7m)(18.0m)

Cash From Financing Activities

(25.7m)(80.2m)(95.1m)(69.0m)(23.3m)

Free Cash Flow

37.3m189.9m33.3m89.8m39.6m
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Finish Line Operating Metrics

FY, 2015FY, 2016FY, 2017

Stores (U.S.)

634 1.05 k947
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Finish Line Employee Rating

3.41123 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
2.9
Career Opportunities
3.1
Source