Company Information

  

Address: 10 HUDSON YARDS  
City: NEW YORK 
State: NY 
Zip Code: 10001 
Telephone: 212-594-1850 

Description of Business

Primary SIC Code: 3100
(As filed with the SEC)  

Coach, Inc. is a leading New York-based house of modern luxury accessories and lifestyle brands. The Coach brand was established in New York City in 1941, and has a rich heritage of pairing exceptional leathers and materials with innovative design. The Stuart Weitzman brand ("Stuart Weitzman") is a leader in women's designer footwear and is built upon the concept of crafting a beautifully-constructed shoe, merging fashion and function. NARRATIVE DESCRIPTION OF COACH BRAND The Coach brand is one of the most recognized fine accessories and modern luxury lifestyle brands in both North America and in targeted international markets. The Coach brand offers premium lifestyle accessories to an engaged customer base and provides consumers with fresh, compelling and innovative products that are extremely well made, at an attractive price. Our product offering uses a broad range of high quality leathers, fabrics and materials.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.090.33822.65
03/20171.850.33822.34
12/20161.830.33819.14
09/20161.730.33821.13
06/20161.650.33824.69
03/20161.400.33828.64
12/20151.320.33824.80
09/20151.380.33820.96

Key Financial Ratios and Statistics

FYE: 07/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.49
Net Inc/Total Assets0.10Total Liab/Inv Cap0.56
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.95
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/Equity0.53
SG&A/NetSales0.51Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover15.80Quick Ratio4.62
Inventory Turnover3.03Current Ratio5.24
Inventory Day Sales0.01Net Rec/Curr Assets0.08
Net Sales/Work Cap1.40Inv/Curr Assets0.12
Net Sales/PP&E6.49  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 1,133.80 995.20 1,321.70 1,037.60
Cost of Goods Sold 379.30 289.50 415.50 322.90
Selling & Admin Exps 561.50 554.60 628.80 548.80
Operating Income 193.00 151.10 277.40 165.90
Interest Exp NA NA NA NA
Pretax Income 179.40 147.10 272.30 160.20
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 151.70 122.20 199.70 117.40

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 3,083.60 1,891.90 1,835.90 1,533.20
Receivables - Total 309.50 261.40 315.10 245.10
Inventories - Total 469.70 478.70 464.90 546.80
Total Current Assets 3,953.30 2,769.60 2,765.70 2,505.20
Net Property, Plant & Equipment 691.40 661.20 641.20 774.60
Total Assets 5,831.60 4,661.00 4,678.70 4,584.60
Liabilities        
Accounts Payable 753.80 636.30 715.20 697.20
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 753.80 636.30 715.20 697.20
Long-Term Debt 1,579.50 591.80 591.60 591.40
Total Liabilities 2,829.70 1,769.10 1,867.60 1,856.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.80 2.80 2.80 2.80
Retained Earnings 107.70 51.10 23.70 -81.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,001.90 2,891.90 2,811.10 2,728.50
Total Liabilities and Stockholders' Equity 5,831.60 4,661.00 4,678.70 4,584.60

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 323.80 201.90 366.20 -38.10
Net Cash Provided by Investing Activities 30.50 -37.30 44.20 555.60
Net Cash Provided by Financing Activities 919.70 -83.20 -89.60 -377.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20135,075.401,034.403.61
07/20144,806.20781.302.79
07/20154,191.60402.401.45
07/20164,491.80460.501.65
07/20174,488.30591.002.09
Growth Rates-3.03-13.06-12.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17625246,39286.72




Report Date : 10/9/2017

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