L'OCCITANE (0973.HK) stock price, revenue, and financials

L'OCCITANE annual revenue was €1.32 b in FY 2018

€1.3 B

L'OCCITANE Revenue FY, 2018
L'OCCITANE Revenue growth (FY, 2017 - FY, 2018), %0%
L'OCCITANE Gross profit (FY, 2018)1.1 B
L'OCCITANE Gross profit margin (FY, 2018), %83.3%
L'OCCITANE Net income (FY, 2018)96.5 M
L'OCCITANE EBIT (FY, 2018)141 M
L'OCCITANE Cash, 31-Mar-2018385.7 M

L'OCCITANE Revenue

L'OCCITANE revenue was €1.32 b in FY, 2018 which is a 0.3% year over year decrease from the previous period.

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L'OCCITANE Revenue Breakdown

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L'OCCITANE revenue breakdown by business segment: 74.9% from Sell-out and 25.1% from Sell-in and B-to-B

L'OCCITANE revenue breakdown by geographic segment: 13.0% from United States, 9.4% from Hong Kong, 12.1% from China, 5.1% from Luxembourg, 20.1% from Other Countries, 7.7% from France, 16.6% from Japan and 15.9% from Other

L'OCCITANE Income Statement

Annual

EURFY, 2017FY, 2018

Revenue

1.3b1.3b

Revenue growth, %

0%

Cost of goods sold

220.8m221.0m

Gross profit

1.1b1.1b

Gross profit Margin, %

83%83%

Sales and marketing expense

792.8m818.7m

R&D expense

15.6m17.5m

General and administrative expense

127.9m123.0m

Operating expense total

934.1m957.4m

EBIT

168.3m141.0m

EBIT margin, %

13%11%

Interest expense

3.0m3.0m

Interest income

2.2m2.2m

Pre tax profit

168.6m136.0m

Income tax expense

36.2m39.5m

Net Income

132.4m96.5m

L'OCCITANE Balance Sheet

Annual

EURFY, 2017FY, 2018

Cash

452.8m385.7m

Accounts Receivable

108.0m109.4m

Prepaid Expenses

21.0m22.9m

Inventories

138.1m156.5m

Current Assets

754.1m720.2m

PP&E

172.4m175.9m

Goodwill

138.7m226.6m

Total Assets

1.2b1.3b

Accounts Payable

102.4m125.5m

Short-term debt

2.5m7.4m

Current Liabilities

211.5m234.7m

Long-term debt

70.6m80.6m

Non-Current Liabilities

111.6m129.0m

Total Debt

73.0m88.0m

Total Liabilities

323.0m363.7m

Common Stock

44.3m44.3m

Additional Paid-in Capital

342.9m342.9m

Retained Earnings

598.8m649.2m

Total Equity

920.3m938.8m

Financial Leverage

1.4 x1.4 x

L'OCCITANE Cash Flow

Annual

GBPFY, 2017FY, 2018

Net Income

132.4m96.5m

Depreciation and Amortization

66.7m64.3m

Accounts Receivable

(5.9m)(8.6m)

Inventories

2.1m(16.3m)

Accounts Payable

7.9m24.1m

Cash From Operating Activities

194.1m170.3m

Purchases of PP&E

(43.4m)(65.7m)

Cash From Investing Activities

(52.0m)(202.7m)

Long-term Borrowings

(71.7m)(58.0m)

Dividends Paid

(71.7m)(46.3m)

Cash From Financing Activities

(110.5m)(35.3m)

Net Change in Cash

27.9m(67.0m)

L'OCCITANE Ratios

EURY, 2018

Revenue/Employee

152.1k

Financial Leverage

1.4 x

L'OCCITANE Operating Metrics

FY, 2018

Directly Operated Stores

1.56 k

Retail Locations

3.29 k