Summary - Funding Rounds

Founding Date

1996
Jimmy Choo is a subsidiary of Capri

Jimmy Choo Revenue Breakdown

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Jimmy Choo revenue breakdown by business segment: 67.0% from Retail, 29.5% from Wholesale and 3.5% from Other

Jimmy Choo revenue breakdown by geographic segment: 29.9% from EMEA excluding UK, 14.3% from Japan, 28.7% from Americas, 15.5% from Asia excluding Japan and 11.6% from UK

Jimmy Choo Income Statement

Annual

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

Revenue

281.5m299.7m317.9m364.0m

Revenue growth, %

6%6%15%

Cost of goods sold

106.2m114.4m118.7m131.0m

Gross profit

175.4m185.3m199.2m233.0m

Gross profit Margin, %

62%62%63%64%

Operating expense total

150.2m161.2m169.4m190.5m

EBITDA

36.9m39.1m47.3m62.4m(2.6m)

EBITDA margin, %

13%13%15%17%

EBIT

25.1m24.1m29.8m42.5m(2.6m)

EBIT margin, %

9%8%9%12%

Pre tax profit

(21.4m)(8.3m)22.1m17.7m(2.6m)

Income tax expense

(3.7m)2.5m2.7m2.3m207.0k

Net Income

(17.7m)(10.8m)19.4m15.4m(2.8m)

Jimmy Choo Balance Sheet

Annual

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

Cash

20.3m12.0m13.8m14.8m

Accounts Receivable

20.7m26.4m25.9m27.7m

Inventories

42.9m58.1m54.8m78.1m

Current Assets

100.3m111.3m112.1m164.0k310.0k

PP&E

39.1m50.9m50.4m493.1m

Goodwill

585.0m585.2m596.0m607.2m

Total Assets

732.9m759.0m767.9m493.2m702.3m

Accounts Payable

41.5m54.7m46.4m384.0k214.0k

Current Liabilities

100.2m115.3m115.2m11.5m15.4m

Non-Current Liabilities

658.4m199.5m185.8m13.4m

Total Debt

17.8m12.5m

Total Liabilities

758.5m314.8m301.0m24.9m15.4m

Common Stock

389.7m389.7m389.7m596.8m

Retained Earnings

(23.2m)(25.5m)(3.1m)(5.2m)(9.4m)

Total Equity

(25.7m)444.2m466.9m468.4m686.9m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

-28.5 x1.7 x1.6 x1.1 x1 x

Jimmy Choo Cash Flow

Annual

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

Net Income

(17.7m)(10.8m)19.4m(5.3m)(2.8m)

Cash From Operating Activities

31.3m22.5m30.7m35.5m

Cash From Financing Activities

(11.7m)(4.2m)400.0k(6.5m)

Net Change in Cash

(2.9m)(8.3m)1.9m100.0k

Income Taxes Paid

3.7m(2.5m)(2.7m)(2.3m)

Jimmy Choo Employee Rating

4.2108 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.5
Career Opportunities
3.2
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