Jimmy Choo Revenue

Jimmy Choo revenue was £364 m in FY, 2016 which is a 14.5% year over year increase from the previous period.

Embed Graph

Summary - Funding Rounds

Founding Date

1996
Jimmy Choo is a subsidiary of Michael Kors

Jimmy Choo Income Statement

Annual

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

Revenue

281.5 m299.7 m317.9 m364 m

Revenue growth, %

6%6%15%

Cost of goods sold

106.2 m114.4 m118.7 m131 m

Gross profit

175.4 m185.3 m199.2 m233 m

Gross profit Margin, %

62%62%63%64%

Operating expense total

150.2 m161.2 m169.4 m190.5 m

EBITDA

36.9 m39.1 m47.3 m62.4 m

EBITDA margin, %

13%13%15%17%

EBIT

25.1 m24.1 m29.8 m42.5 m

EBIT margin, %

9%8%9%12%

Pre tax profit

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

Income tax expense

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

Net Income

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

Jimmy Choo Balance Sheet

Annual

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

Cash

20.3 m12 m13.8 m14.8 m

Accounts Receivable

20.7 m26.4 m25.9 m27.7 m

Inventories

42.9 m58.1 m54.8 m78.1 m

Current Assets

100.3 m111.3 m112.1 m144.1 m

PP&E

39.1 m50.9 m50.4 m56.6 m

Goodwill

585 m585.2 m596 m607.2 m

Total Assets

732.9 m759 m767.9 m819.5 m

Accounts Payable

41.5 m54.7 m46.4 m50 m

Current Liabilities

100.2 m115.3 m115.2 m134.5 m

Non-Current Liabilities

658.4 m199.5 m185.8 m208.8 m

Total Debt

17.8 m12.5 m

Total Liabilities

758.5 m314.8 m301 m343.3 m

Additional Paid-in Capital

389.7 m389.7 m389.7 m

Retained Earnings

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

Total Equity

(25.7 m)444.2 m466.9 m476.2 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

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

Jimmy Choo Cash Flow

Annual

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

Net Income

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

Cash From Operating Activities

31.3 m22.5 m30.7 m35.5 m

Cash From Financing Activities

(11.7 m)(4.2 m)400 k(6.5 m)

Net Change in Cash

(2.9 m)(8.3 m)1.9 m100 k

Income Taxes Paid

3.7 m(2.5 m)(2.7 m)(2.3 m)
Report incorrect company information