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WACC

Perpetuity Growth Rate


Shares Outstanding
Tax Rate
Cost of Debt
Investment Return
Coach Proforma Statement of Cash Flows
Revenue
Other Revenue
Total Revenue
Cost Of Goods Sold
Gross Profit
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
Other Operating Exp., Total
Operating Income
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Restructuring Charges
Impairment of Goodwill
Insurance Settlements
Other Unusual Items
EBT Incl. Unusual Items
Income Tax Expense
Earnings from Cont. Ops.
Earnings of Discontinued Ops.
Extraord. Item & Account. Change
Net Income to Company
Minority Int. in Earnings
Net Income

1.0%
8.6%
2.0%
294.129000
35.0%
4.6%
0.5%
2001
$600.5
$600.5
$218.5
$382.0
$275.7
$275.7
$106.3
-$2.6
$0.3
-$2.3
$104.0
-$4.6
-$4.6
$35.4
$64.0
$64.0
$64.0

Dividend Discount Model


FCFF Model
EBITDA Model

63.6%
17.7%
20.1%
15.8%

2002
$719.4
$719.4
$236.0
$483.4
$347.8
$347.8
$135.6
-$1.1
$0.8
-$0.3
$135.3
-$3.4
$1.4
-$2.0
$47.3
$86.0
$86.0
-$0.2
$85.8
19.8%
34.2%
67.2%
18.8%
21.9%
7.3%

2003
$953.2
$953.2
$275.8
$677.4
$435.2
$435.2
$242.3
-$0.7
$1.8
$1.1
$243.3
$1.5
$1.5
$90.6
$154.2
$154.2
-$7.6
$146.6
32.5%
70.9%
71.1%
25.4%
28.1%
17.3%

ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments

$3.7
$3.7

$94.0
$94.0

$229.2
$229.2

Accounts Receivable
Total Receivables

$20.6
$20.6

$30.9
$30.9

$35.5
$35.5

Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets

$105.2
$8.2
$13.9
$151.6

$136.4
$12.2
$14.1
$287.6

$143.8
$18.8
$21.3
$448.5

Gross Property, Plant & Equipment


Accumulated Depreciation
Net Property, Plant & Equipment

$202.4
-$130.1
$72.3

$237.6
-$147.0
$90.6

$291.8
-$173.3
$118.5

Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Long Term Asests

$4.9
$9.4
$19.1
$1.4
$34.8

$13.0
$9.4
$25.0
$15.0
$62.4

$13.0
$9.4
$9.1
$19.1
$50.6

Total Assets

$258.7

$440.5

$617.6

LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities

$14.3
$72.4
$7.7
$0.0
$10.0
$104.4

$25.8
$86.3
$34.2
$0.1
$13.0
$159.4

$26.6
$99.9
$26.5
$0.1
$8.3
$161.5

Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Long Term Liabilities

$3.7
$2.3
$5.9

$3.6
$2.6
$6.2

$3.5
$3.6
$7.1

Total Liabilities

$110.4

$165.7

$168.6

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

$0.9
$125.3
$22.7
-$0.5
$148.3

$0.9
$155.4
$105.5
-$1.5
$260.3

$1.8
$214.5
$217.6
-$7.0
$426.9

$14.5

$22.2

Total Equity

$148.3

$274.9

$449.1

Total Liabilities And Equity

$258.7

$440.5

$617.7

$0.0

$0.0

$0.0

Minority Interest

Balance Sheet Check

Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total

$64.0
$23.2
$0.9
$24.1

$85.8
$25.5
$25.5

$146.6
$31.4
$31.4

Minority Int. in Earnings


Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.

$4.6
$1.4
-$6.0
-$5.0
-$3.1
$6.4
$37.8
$124.3

$0.2
$3.4
$13.8
-$3.5
-$5.9
-$16.6
$8.7
-$3.4
$107.9

$7.6
$41.5
$7.8
-$4.5
-$7.4
$0.8
$2.6
$226.4

Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing

-$31.9
$0.8
-$31.1

-$42.8
$1.6
-$14.8
-$56.0

-$61.9
$0.0
-$61.9

Short Term Debt Issued


Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid

$519.8
$519.8
-$733.6
-$733.6

$200.0
$200.0
-$187.0
$0.0
-$187.0

$63.2
$63.2
-$70.9
-$0.1
-$70.9

Issuance of Common Stock


Repurchase of Common Stock

$124.0
-

$20.8
-$9.8

$28.4
-$49.9

Common Dividends Paid


Total Dividends Paid

Special Dividend Paid


Other Financing Activities
Cash from Financing

-$89.7

$14.4
$38.3

-$29.3

$3.5

$90.3

$135.2

$0.0
$0.0
$0.0

$0.0
$9.8
$9.8

$0.0
$49.9
$49.9

Foreign Exchange Rate Adj.


Net Change in Cash

Dividend Discount Model


Dividends Paid
Shares Repurchased
Total
Discount Factor
Discounted Dividend
Cumulative Discounted Dividend
Theoretical Price

$73.2

$73.2
5.5%
6.5%

7.5%
8.5%
9.5%
10.5%
Discounted Cash Flow Model
CFO + CFI
+ interest adjustment
Free Cash Flow (after interest)
Discounted Free Cash Flow
Cumulative Discounted FCF
Theoretical Price

EBITDA Multiple Model


EBITDA
Exit Multiple
PV of FCFF & Terminal EBITDA
Cumulative Discounted FCF
Theoretical Price

9.6x

15.3x

10.5x

12.0x

$93.2
$1.7
$94.9

$51.9
$0.7
$52.6

$73.7
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%

$73.7

$120.9
10.0x

$164.5
$0.5
$165.0

$157.5

$267.9
$79.6
5.5%
6.5%
7.5%
8.5%
9.5%
10.5%

$79.6

52 Week High / 52
LowWeek High / Low
Public Comparables
10x - 15x 2012 EBITDA
FCFF Valuation
Gordon Growth Model
Public Comparables
10.5x - 12x 2012 EBITDA
FCFF Valuation

Gordon Growth Model

vidend Discount Model

$73.2
$73.7
$79.6

2004
$1,321.1
$1,321.1
$331.0
$990.1
$587.4
$587.4
$402.6
$3.2
$3.2
$405.8
$2.7
$2.7
$152.5
$256.0
$256.0
-$18.0
$238.0
38.6%
62.3%
74.9%
30.5%
32.6%
-1.2%

2005
$1,651.7
$1,651.7
$384.2
$1,267.6
$734.5
$734.5
$533.0
$15.8
$15.8
$548.8
$2.6
$2.6
$201.1
$350.3
$22.0
$372.3
-$13.6
$358.7
25.0%
50.7%
76.7%
32.3%
36.9%
6.3%

2006
$2,035.1
$2,035.1
$453.5
$1,581.6
$868.9
$868.9
$712.7
$32.6
$32.6
$745.3
$2.0
$2.0
$283.5
$463.8
$30.4
$494.3
$494.3
23.2%
37.8%
77.7%
35.0%
41.4%
20.4%

2007
$2,612.5
$2,612.5
$589.5
$2,023.0
$1,029.6
$1,029.6
$993.4
$41.3
$41.3
$1,034.7
$0.0
$398.1
$636.5
$27.1
$663.7
$663.7
28.4%
34.3%
77.4%
38.0%
43.7%
15.5%

2008
$3,180.8
$3,180.8
$773.7
$2,407.1
$1,260.0
$1,260.0
$1,147.1
$47.8
$47.8
$1,194.9
$0.0
$411.9
$783.0
$0.0
$783.1
$783.1
21.8%
18.0%
75.7%
36.1%
40.7%
43.0%

2009
$3,230.5
$3,230.5
$907.9
$2,322.6
$1,345.7
$1,345.7
$976.9
$10.8
$10.8
$987.7
-$5.0
-$5.0
$359.3
$623.4
$623.4
$623.4
1.6%
-20.4%
71.9%
30.2%
34.2%
16.9%

2010
$3,607.6
$3,607.6
$973.9
$2,633.7
$1,483.5
$126.7
$1,610.3
$1,023.4
$8.0
$8.0
$1,031.4
$0.0
$423.2
$608.2
$608.2
$608.2
11.7%
-2.4%
73.0%
28.4%
32.1%
22.4%

10

11

$262.7
$171.7
$434.4

$154.6
$228.5
$383.1

$143.4
$394.2
$537.6

$557.0
$628.9
$1,185.8

$698.9
$698.9

$800.4
$800.4

$596.5
$99.9
$696.4

$55.7
$55.7

$65.4
$65.4

$84.4
$84.4

$107.8
$107.8

$106.7
$106.7

$108.7
$108.7

$109.1
$109.1

$161.9
$19.0
$34.5
$705.6

$184.4
$24.1
$50.8
$1.5
$709.4

$233.5
$38.4
$78.0
$2.6
$974.5

$291.2
$16.1
$68.3
$70.9
$1,740.2

$318.5
$65.6
$70.1
$99.4
$1,359.2

$326.1
$48.3
$49.5
$63.4
$1,396.4

$363.3
$30.4
$77.4
$26.2
$1,302.6

$371.9
-$207.6
$164.3

$421.1
-$217.2
$203.9

$515.3
-$216.8
$298.5

$599.5
-$231.1
$368.4

$754.8
-$290.5
$464.3

$978.0
-$385.0
$593.0

$1,033.6
-$485.1
$548.5

$130.0
$13.6
$9.8
$21.1
$174.5

$122.1
$238.7
$12.1
$54.5
$29.5
$456.9

$227.8
$12.0
$84.1
$29.6
$353.5

$213.8
$11.9
$86.0
$29.2
$340.9

$8.0
$249.1
$9.8
$81.3
$75.7
$423.9

$6.0
$283.4
$9.8
$159.1
$17.7
$99.0
$574.9

$305.9
$9.8
$156.5
$143.9
$616.0

$1,044.4

$1,370.2

$1,626.5

$2,449.5

$2,247.4

$2,564.4

$2,467.1

$44.8
$106.9
$1.7
$0.1
$16.7
$170.2

$65.0
$136.2
$12.3
$0.2
$52.0
$265.7

$79.8
$171.6
$0.2
$69.0
$21.2
$341.8

$109.3
$209.5
$0.2
$56.5
$32.5
$408.0

$134.7
$266.6
$0.3
$49.4
$450.9

$103.0
$287.7
$7.5
$0.5
$60.9
$459.7

$105.6
$377.9
$0.7
$44.8
$529.0

$3.4
$15.8
$32.5
$51.7

$3.3
$4.5
$40.8
$48.6

$3.1
$31.7
$61.2
$96.0

$2.9
$36.4
$91.8
$131.2

$2.6
$25.4
$278.1
$306.0

$25.1
$383.6
$408.6

$24.2
$408.6
$432.8

$221.9

$314.2

$437.8

$539.2

$757.0

$868.3

$961.8

$3.8
$355.1
$430.5
-$7.1
$782.3

$3.8
$566.3
$485.0
$0.9
$1,055.9

$3.7
$775.2
$417.1
-$7.3
$1,188.7

$3.7
$978.7
$940.8
-$12.8
$1,910.3

$3.4
$1,115.0
$353.1
$18.8
$1,490.4

$3.2
$1,189.1
$500.0
$3.9
$1,696.0

$3.0
$1,503.0
-$30.1
$29.4
$1,505.2

$40.2

$822.5

$1,055.9

$1,188.7

$1,910.3

$1,490.4

$1,696.0

$1,505.2

$1,044.4

$1,370.2

$1,626.5

$2,449.5

$2,247.4

$2,564.3

$2,467.1

$0.0

$0.0

$0.1

$0.0

$0.0

$0.0

$0.1

$237.9
$40.1
$40.1

$358.6
$50.4
$50.4

$494.3
$65.0
$65.0

$663.7
$80.8
$80.8

$783.1
$100.7
$100.7

$623.4
$123.0
$123.0

$734.9
$126.7
$126.7

$18.0
$43.6
-$95.2
$10.9
-$20.3
-$18.1
$18.1
$124.2
$359.3

$13.6
$55.9
-$68.7
$0.0
-$59.5
-$9.7
-$22.5
$20.2
$137.2
$475.6

$69.2
-$99.3
$0.3
-$39.1
-$20.2
-$51.7
$15.7
$162.3
$596.4

$56.7
-$65.1
$1.8
$5.3
-$28.1
-$63.9
$31.2
$98.7
$781.2

$67.0
-$23.3
$0.3
-$10.1
$8.2
-$32.1
$20.4
$9.1
$923.3

$67.5
$0.9
$0.9
$23.8
$3.3
$4.1
-$37.0
-$0.7
$809.2

$81.4
-$27.6
-$0.7
-$27.6
$4.3
-$33.9
$1.0
$132.2
$990.8

-$73.7
$0.1
-$301.7
-$375.3

-$94.6
$0.0
-$277.3
-$371.9

-$133.4
-$47.3
-$180.7

-$140.6
$0.0
-$235.2
-$375.8

-$174.7
$620.2
$445.5

-$240.3
-$24.4
-$264.7

-$81.1
-$1.2
-$99.9
-$182.2

$168.9
$168.9
-$193.6
-$0.1
-$193.7

$359.5
$359.5
-$348.9
-$0.1
-$349.0

-$11.7
-$0.2
-$11.9

-$0.2
-$0.2

-$0.2
-$0.2

$7.5
$7.5
-$0.3
-$0.3

-$7.5
-$0.7
-$8.2

$34.1
-$55.0

$46.8
-$265.0

$86.6
-$600.3

$112.1
-$150.0

$83.3
-$1,336.6

$7.4
-$453.8

$213.3
-$1,150.0

-$94.3
-$94.3

$95.2
$49.6

-$4.3
-$211.9

$99.3
-$426.3

$48.4
$10.4

$23.3
-$1,230.3

-$0.9
-$440.1

$19.3
-$1,019.9

$33.5

-$108.2

-$0.6
-$11.2

-$2.2
$413.6

$3.4
$141.9

-$2.9
$101.5

$7.4
-$203.9

$0.0
$55.0
$55.0

$0.0
$265.0
$265.0

$0.0
$600.3
$600.3

$0.0
$150.0
$150.0

$0.0
$1,336.6
$1,336.6

$0.0
$453.8
$453.8

$94.3
$1,150.0
$1,244.3

1.0%
$123.5
$99.1

2.0%
$152.1
$116.2

3.0%
$203.6
$142.9

4.0%
$323.7
$191.1

5.0%
$924.5
$303.6

$82.3
$70.1
$60.8
$53.5

$93.4
$77.7
$66.3
$57.5

$109.3
$88.1
$73.4
$62.7

$134.4
$103.0
$83.1
$69.3

$179.6
$126.5
$97.1
$78.5

-$16.0
$0.0
-$16.0

$103.7
$0.0
$103.7

$415.7
$0.0
$415.7

$405.4
$0.0
$405.4

$1,368.7
$0.0
$1,368.7

1.0%
$124.2
$99.8
$82.9
$70.6
$61.2
$53.9

2.0%
$153.0
$116.9
$94.0
$78.2
$66.7
$58.0

3.0%
$204.7
$143.8
$110.0
$88.6
$73.9
$63.1

4.0%
$325.5
$192.2
$135.2
$103.7
$83.6
$69.8

5.0%
$929.3
$305.3
$180.6
$127.3
$97.7
$79.0

$430.6

$610.2

$842.8

$1,142.6

7.0x
$78.9
$73.9
$69.3
$65.1
$61.2
$57.6

8.0x
$86.1
$80.7
$75.6
$70.9
$66.6
$62.6

9.0x
$93.4
$87.4
$81.9
$76.7
$72.0
$67.6

10.0x
$100.7
$94.2
$88.1
$82.6
$77.4
$72.7

$29.7
$49.3

$79.0

52 Week High / Low

$49.3
$29.7

$10.6
$73.9
$10.6
$73.6

Public Comparables
FCFF Valuation

Current Price

$1,295.7

$1,105.7

$1,158.1

11.0x
$108.0
$100.9
$94.4
$88.4
$82.8
$77.7

12.0x
$115.2
$107.7
$100.7
$94.2
$88.2
$82.7

$90

$84.1

$84.1

$808.6
$0.0
$808.6

$73.9
$10.6

$84.5

Gordon Growth Model


$11.1
$73.1

$544.5
$0.0
$544.5

$73.6
$10.6

Valuation Ranges
$73.1
$11.1

$80
$56.6

$70
$60
$50
$40
52 Week High / Low

Public Comparables

Gordon Growth Model

Current Price

Actual
2011
$4,158.5
$4,158.5
$1,135.0
$3,023.5
$1,718.6
$115.3
$1,833.9
$1,189.6
$1.0
$1.0
-$4.7
$1,185.9
$0.0
$420.4
$765.5
$765.5
$765.5
15.3%
25.9%
72.7%
28.6%
31.5%
23.4%

Actual
2012
$4,763.2
$4,763.2
$1,297.1
$3,466.1
$1,956.3
$123.1
-$2.2
$2,077.2
$1,388.9
$0.7
$0.7
-$7.0
$1,382.6
$0.0
$466.8
$915.8
$915.8
$915.8
14.5%
19.6%
72.8%
29.2%
31.8%
20.2%

Estimate
2013
$5,334.8
$0.0
$5,334.8
$1,547.1
$3,787.7
$2,240.6
$0.0
$99.9
$0.0
$2,340.5
$1,447.2
-$0.5
$0.0
-$0.5
$0.0
$1,446.7
$0.0
$0.0
$0.0
$0.0
$0.0
$506.3
$940.3
$0.0
$0.0
$940.3
$0.0
$940.3
12.0%
2.7%
71.0%
27.1%
29.0%
11.1%

Estimate
2014
$5,921.6
$0.0
$5,921.6
$1,598.8
$4,322.8
$2,487.1
$0.0
$124.9
$0.0
$2,611.9
$1,710.8
$0.0
$0.0
$0.0
$0.0
$1,710.8
$0.0
$0.0
$0.0
$0.0
$0.0
$598.8
$1,112.0
$0.0
$0.0
$1,112.0
$0.0
$1,112.0
11.0%
18.3%
73.0%
28.9%
31.0%
13.1%

Estimate
2015
$6,573.0
$0.0
$6,573.0
$1,774.7
$4,798.3
$2,727.8
$0.0
$156.1
$0.0
$2,883.9
$1,914.4
$0.0
$0.0
$0.0
$0.0
$1,914.4
$0.0
$0.0
$0.0
$0.0
$0.0
$670.0
$1,244.4
$0.0
$0.0
$1,244.4
$0.0
$1,244.4
11.0%
11.9%
73.0%
29.1%
31.5%
12.2%

Estimate
2016
$7,296.0
$0.0
$7,296.0
$1,969.9
$5,326.1
$3,027.8
$0.0
$174.8
$0.0
$3,202.6
$2,123.4
$0.0
$0.0
$0.0
$0.0
$2,123.4
$0.0
$0.0
$0.0
$0.0
$0.0
$743.2
$1,380.2
$0.0
$0.0
$1,380.2
$0.0
$1,380.2
11.0%
10.9%
73.0%
29.1%
31.5%
15.8%

Estimate
2017
$8,025.6
$0.0
$8,025.6
$2,126.8
$5,898.8
$3,290.5
$0.0
$195.8
$0.0
$3,486.3
$2,412.5
$0.0
$0.0
$0.0
$0.0
$2,412.5
$0.0
$0.0
$0.0
$0.0
$0.0
$844.4
$1,568.1
$0.0
$0.0
$1,568.1
$0.0
$1,568.1
10.0%
13.6%
73.5%
30.1%
32.5%
16.6%

Estimate
2018
$8,667.6
$0.0
$8,667.6
$2,296.9
$6,370.7
$3,553.7
$0.0
$215.4
$0.0
$3,769.1
$2,601.6
$0.0
$0.0
$0.0
$0.0
$2,601.6
$0.0
$0.0
$0.0
$0.0
$0.0
$910.6
$1,691.1
$0.0
$0.0
$1,691.1
$0.0
$1,691.1
8.0%
7.8%
73.5%
30.0%
32.5%
17.3%

Estimate
2019
$9,361.0
$0.0
$9,361.0
$2,480.7
$6,880.4
$3,838.0
$0.0
$236.9
$0.0
$4,074.9
$2,805.4
$0.0
$0.0
$0.0
$0.0
$2,805.4
$0.0
$0.0
$0.0
$0.0
$0.0
$981.9
$1,823.5
$0.0
$0.0
$1,823.5
$0.0
$1,823.5
8.0%
7.8%
73.5%
30.0%
32.5%
17.3%

12

13

$699.8
$2.3
$702.0

$917.2
$917.2

$926.4
$0.0
$926.4

$935.7
$0.0
$935.7

$945.0
$0.0
$945.0

$954.5
$0.0
$954.5

$964.0
$0.0
$964.0

$973.6
$0.0
$973.6

$983.4
$0.0
$983.4

$142.9
$142.9

$174.5
$174.5

$219.2
$219.2

$243.4
$243.4

$270.1
$270.1

$299.8
$299.8

$329.8
$329.8

$356.2
$356.2

$384.7
$384.7

$421.8
$38.2
$93.9
$53.5
$1,452.4

$504.5
$39.4
$95.4
$73.6
$1,804.5

$614.6
$53.3
$96.4
$73.6
$1,983.5

$635.2
$59.2
$97.3
$73.6
$2,044.3

$705.0
$65.7
$98.3
$73.6
$2,157.8

$782.6
$73.0
$99.3
$73.6
$2,282.7

$844.9
$80.3
$100.3
$73.6
$2,392.8

$912.5
$86.7
$101.3
$73.6
$2,503.9

$985.5
$93.6
$102.3
$73.6
$2,623.0

$1,165.9
-$583.5
$582.4

$1,331.9
-$687.4
$644.5

$1,664.8
-$787.3
$877.5

$2,081.0
-$912.2
$1,168.9

$2,601.3
-$1,068.2
$1,533.1

$2,913.4
-$1,243.0
$1,670.4

$3,263.0
-$1,438.8
$1,824.2

$3,589.3
-$1,654.2
$1,935.2

$3,948.3
-$1,891.1
$2,057.2

$331.0
$9.8
$103.7
$155.9
$600.4

$376.0
$9.8
$95.2
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3

$2,635.1

$3,104.3

$3,516.4

$3,868.5

$4,346.2

$4,608.4

$4,872.4

$5,094.4

$5,335.6

$118.6
$408.4
$0.8
$65.3
$593.0

$155.4
$454.6
$22.4
$85.8
$718.2

$211.9
$454.6
$0.0
$0.0
$0.0
$85.8
$752.3

$219.0
$454.6
$0.0
$0.0
$0.0
$85.8
$759.4

$243.1
$454.6
$0.0
$0.0
$0.0
$85.8
$783.5

$269.9
$454.6
$0.0
$0.0
$0.0
$85.8
$810.2

$291.3
$454.6
$0.0
$0.0
$0.0
$85.8
$831.7

$314.6
$454.6
$0.0
$0.0
$0.0
$85.8
$855.0

$339.8
$454.6
$0.0
$0.0
$0.0
$85.8
$880.2

$23.4
$406.2
$429.5

$1.0
$392.2
$393.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$0.0
$0.0
$392.2
$392.2

$1,022.5

$1,111.4

$1,144.6

$1,151.7

$1,175.8

$1,202.5

$1,224.0

$1,247.3

$1,272.5

$2.9
$2,000.4
-$445.7
$54.9
$1,612.5

$2.9
$2,327.1
-$387.5
$50.5
$1,992.9

$2.9
$2,327.1
$317.7
-$326.4
$50.5
$2,371.8

$2.9
$2,327.1
$1,151.8
-$815.4
$50.5
$2,716.8

$2.9
$2,327.1
$2,085.0
-$1,295.1
$50.5
$3,170.4

$2.9
$2,327.1
$3,120.2
-$2,094.7
$50.5
$3,405.9

$2.9
$2,327.1
$4,296.3
-$3,028.3
$50.5
$3,648.4

$2.9
$2,327.1
$5,564.6
-$4,098.0
$50.5
$3,847.0

$2.9
$2,327.1
$6,932.3
-$5,249.6
$50.5
$4,063.1

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$0.0

$1,612.5

$1,992.9

$2,371.8

$2,716.8

$3,170.4

$3,405.9

$3,648.4

$3,847.0

$4,063.1

$2,635.1

$3,104.3

$3,516.3

$3,868.4

$4,346.1

$4,608.4

$4,872.3

$5,094.3

$5,335.5

$0.1

$0.1

$0.1

$0.1

$0.1

$0.1

$0.1

$0.1

$0.1

$880.8
$115.3
$9.8
$125.1

$1,038.9
$123.1
$9.8
$132.9

$940.3
$99.9
$0.0
$99.9

$1,112.0
$124.9
$0.0
$124.9

$1,244.4
$156.1
$0.0
$156.1

$1,380.2
$174.8
$0.0
$174.8

$1,568.1
$195.8
$0.0
$195.8

$1,691.1
$215.4
$0.0
$215.4

$1,823.5
$236.9
$0.0
$236.9

$95.8
-$58.2
$2.0
$49.5
-$31.8
-$64.7
$9.7
$25.0
$1,033.3

$107.5
-$68.1
$0.6
$27.8
-$26.6
-$71.7
$36.5
$43.8
$1,221.6

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

$0.0
$0.0

-$14.9
-$44.8
-$110.1
$56.5
$0.0
$926.9

-$6.8
-$24.1
-$20.6
$7.1
$0.0
$1,192.5

-$7.5
-$26.8
-$69.9
$24.1
$0.0
$1,320.4

-$8.2
-$29.7
-$77.6
$26.7
$0.0
$1,466.3

-$8.3
-$30.0
-$62.3
$21.5
$0.0
$1,684.8

-$7.4
-$26.4
-$67.6
$23.3
$0.0
$1,828.3

-$7.9
-$28.5
-$73.0
$25.2
$0.0
$1,976.2

-$147.7
$88.1
-$59.6

-$184.3
-$53.2
$2.3
-$24.1
-$259.3

-$333.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$333.0

-$416.2
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$416.2

-$520.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$520.3

-$312.2
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$312.2

-$349.6
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$349.6

-$326.3
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$326.3

-$358.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$358.9

-$0.7
-$0.7

-$0.8
-$0.8

$0.0
$0.0
$0.0
-$22.4
-$1.0
-$23.4

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$0.0
$0.0
$0.0
$0.0
$0.0
$0.0

$362.2
-$1,098.0

$185.1
-$700.0

$0.0
-$326.4

$0.0
-$489.0

$0.0
-$479.7

$0.0
-$799.6

$0.0
-$933.6

$0.0
-$1,069.6

$0.0
-$1,151.6

-$178.1
-$178.1

-$260.3
-$260.3

-$235.1
-$235.1

-$278.0
-$278.0

-$311.1
-$311.1

-$345.1
-$345.1

-$392.0
-$392.0

-$422.8
-$422.8

-$455.9
-$455.9

$39.6
-$875.1

$34.1
-$741.9

$0.0
$0.0
-$584.8

$0.0
$0.0
-$767.0

$0.0
$0.0
-$790.8

$0.0
$0.0
-$1,144.7

$0.0
$0.0
-$1,325.7

$0.0
$0.0
-$1,492.4

$0.0
$0.0
-$1,607.5

$4.8
$103.4

-$2.9
$217.4
CHECK

$0.0
$9.2
TRUE

$0.0
$9.3
TRUE

$0.0
$9.4
TRUE

$0.0
$9.5
TRUE

$0.0
$9.5
TRUE

$0.0
$9.6
TRUE

$0.0
$9.7
TRUE

$178.1
$1,098.0
$1,276.1

$260.3
$700.0
$960.3
$1.0

$235.1
$326.4
$561.4
$0.9
$517.2
$517.2

$278.0
$489.0
$767.0
$0.8
$650.9
$1,168.2

$311.1
$479.7
$790.8
$0.8
$618.3
$1,786.4

$345.1
$799.6
$1,144.7
$0.7
$824.5
$2,610.9

$392.0
$933.6
$1,325.7
$0.7
$879.6
$3,490.5

$422.8
$1,069.6
$1,492.4
$0.6
$912.2
$4,402.7

$455.9
$1,151.6
$1,607.5
$0.6
$905.2
$5,307.9

$973.7
$0.0
$973.7

$962.2
$0.0
$962.2

$594.0
$0.3
$594.3
$547.5
$547.5

$776.3
$0.0
$776.3
$658.8
$1,206.3

$800.2
$0.0
$800.2
$625.6
$1,831.9

$1,154.1
$0.0
$1,154.1
$831.3
$2,663.2

$1,335.2
$0.0
$1,335.2
$885.9
$3,549.1

$1,502.0
$0.0
$1,502.0
$918.1
$4,467.2

$1,617.2
$0.0
$1,617.2
$910.7
$5,377.9

$1,311.0

$1,515.5

$1,546.0

$1,835.7

$2,070.5

$2,298.2

$2,608.3

$2,817.0

$3,042.3

$547.5
$547.5

$658.8
$1,206.3

$625.6
$1,831.9

$831.3
$2,663.2

$885.9
$3,549.1

$918.1
$4,467.2

$910.7
$5,377.9

aluation Ranges
$90
$80
$70
$60
$50
$40
Public Comparables
Current Price

FCFF Valuation

Estimate
2020
$10,109.9
$0.0
$10,109.9
$2,679.1
$7,430.8
$4,145.1
$0.0
$251.1
$0.0
$4,396.2
$3,034.6
$0.0
$0.0
$0.0
$0.0
$3,034.6
$0.0
$0.0
$0.0
$0.0
$0.0
$1,062.1
$1,972.5
$0.0
$0.0
$1,972.5
$0.0
$1,972.5
8.0%
8.2%
73.5%
30.0%
32.5%
18.8%

$993.2
$0.0
$993.2
$415.5
$415.5

9.9%
10.1%
73.0%
29.3%
31.6%
15.3%

Revenue Growth
EPS Growth
Gross Margin
EBIT Margin
EBITDA Margin
FCFF Margin

$1,064.3
$101.1
$103.3
$73.6
$2,751.0
$4,185.2
-$2,142.2
$2,043.0
$0.0
$376.0
$9.8
$95.2
$0.0
$174.3
$655.3
$5,449.3

$367.0
$454.6
$0.0
$0.0
$0.0
$85.8
$907.4
$0.0
$0.0
$392.2
$392.2
$1,299.6
$2.9
$2,327.1
$8,411.6
-$6,642.4
$50.5
$4,149.6
$0.0
$4,149.6
$5,449.3
$0.1

$1,972.5
$251.1
$0.0
$251.1
$0.0
$0.0

-$8.5
-$30.8
-$78.8
$27.2
$0.0
$2,132.7
-$236.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$236.9
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
$0.0
-$1,392.8
-$493.1
-$493.1
$0.0
$0.0
-$1,885.9
$0.0
$9.8
TRUE

$493.1
$1,392.8
$1,885.9
$0.5
$978.3
$6,286.2

$29,368.8
51.9%
$15,235.2
$21,521.4

$1,895.8
$0.0
$1,895.8
$983.4
$6,361.3

$29,522.0
$15,314.6
$21,676.0

$3,285.7

$32,857.3

$983.4
$6,361.3

$17,044.8
$23,406.2

Operating Scenario
WACC
Perpetuity Growth Rate
Shares Outstanding
Tax Rate

7.5%
5.0%
$300.0
35.0%

2001
Revenue
Other Revenue
Cost Of Goods Sold
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)
Other Operating Exp., Total
Operating Income
Interest Expense
Interest and Invest. Income
Net Interest Exp.
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items
Restructuring Charges
Impairment of Goodwill
Insurance Settlements
Other Unusual Items
EBT Incl. Unusual Items
Income Tax Expense
Earnings from Cont. Ops.
Earnings of Discontinued Ops.
Extraord. Item & Account. Change
Net Income to Company
Minority Int. in Earnings
Net Income

ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Days Sales Outstanding Accounts Receivable
Total Receivables
Days Inventory Held

Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation

2002

2003

Net Property, Plant & Equipment


Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Long Term Asests
Total Assets
LIABILITIES
Days Payable Outstanding
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity
Minority Interest
Total Equity
Total Liabilities And Equity
Balance Sheet Check

Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
Minority Int. in Earnings
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options

Provision & Write-off of Bad debts


Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing
Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock
Common Dividends Paid
Total Dividends Paid
Special Dividend Paid
Other Financing Activities
Cash from Financing
Foreign Exchange Rate Adj.
Net Change in Cash

Dividend Discount Model


Dividends Paid
Shares Repurchased
Total
Discount Factor
Discounted Dividend
Cumulative Discounted Dividend
Theoretical Price
Discounted Cash Flow Model
CFO + CFI
+ interest adjustment
Free Cash Flow (before interest)
Discounted Free Cash Flow
Cumulative Discounted FCF
Theoretical Price

EBITDA Multiple Model


EBITDA
Exit Multiple
PV of FCFF & Terminal EBITDA
Cumulative Discounted FCF
Theoretical Price

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013
12.0%
0.0%
29.0%
42.0%
0.0%
6.0%

2014
11.0%
0.0%
27.0%
42.0%
0.0%
6.0%

2015
11.0%
0.0%
27.0%
41.5%
0.0%
6.0%

2016
11.0%
0.0%
27.0%
41.5%
0.0%
6.0%

2017
10.0%
0.0%
26.5%
41.0%
0.0%
6.0%

2018
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%

2019
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

0.0%

1.0%

1.0%

1.0%

1.0%

1.0%

1.0%

1.0%

15.0

15.0

15.0

15.0

15.0

15.0

15.0

145.0
1.0%
1.0%

145.0
1.0%
1.0%

145.0
1.0%
1.0%

145.0
1.0%
1.0%

145.0
1.0%
1.0%

145.0
1.0%
1.0%

145.0
1.0%
1.0%

50.0

50.0

50.0

50.0

50.0

50.0

50.0

25.0%

25.0%

25.0%

12.0%

12.0%

10.0%

10.0%

25.0%

25.0%

25.0%

25.0%

25.0%

25.0%

25.0%

2020
8.0%
0.0%
26.5%
41.0%
0.0%
6.0%

AACR
9.9%
0.0%
27.0%
41.4%
0.0%
6.0%

0.0%

0.0%

0.0%

0.0%

1.0%

15.0

145.0
1.0%
1.0%

12.8%
0.0%
27.0%
43.0%
3.2%

50.0

6.0%

25.0%

5.6%

Coach, Inc. (NYSE:COH) > Financials > Key Stats


In Millions of the trading currency, except per share items.

Key Financials
For the Fiscal Period Ending

Currency:
Order:
Decimals:

Trading Currency
Latest on Right
Capital IQ (Default)

Conversion:
Units:

Historical
S&P Capital IQ (Default)

12 months
Jun-30-2001A
USD

12 months
Jun-29-2002A
USD

12 months
Jun-28-2003A
USD

12 months
Jul-03-2004A
USD

12 months
Jul-02-2005A
USD

Total Revenue
Growth Over Prior Year

600.5
11.7%

719.4
19.8%

953.2
32.5%

1,321.1
38.6%

1,651.7
25.0%

Gross Profit
Margin %

382.0
63.6%

483.4
67.2%

677.4
71.1%

990.1
74.9%

1,267.6
76.7%

EBITDA
Margin %

130.4
21.7%

161.1
22.4%

273.6
28.7%

442.7
33.5%

583.4
35.3%

EBIT
Margin %

106.3
17.7%

135.6
18.8%

242.3
25.4%

402.6
30.5%

533.0
32.3%

Earnings from Cont. Ops.


Margin %

64.0
10.7%

86.0
12.0%

154.2
16.2%

256.0
19.4%

350.3
21.2%

Net Income
Margin %

64.0
10.7%

85.8
11.9%

146.6
15.4%

237.9
18.0%

358.6
21.7%

Diluted EPS Excl. Extra Items


Growth Over Prior Year

0.19
38.2%

0.24
23.7%

0.39
67.9%

0.62
57.2%

0.86
39.2%

NA

NA

NA

NA

NA

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

Currency

Same Store Sales Growth %


Currency
Exchange Rate
Conversion Method

All results are taken from the most recently filed statement for each period. When there has been more than one, earlier filings can be viewed on the individual statement pages.
All forward period figures are consensus mean estimates provided by the brokers and may not be on a comparable basis as financials.
Growth rates for forward periods are calculated against prior period estimates or actual pro forma results as disclosed on the Estimates Consensus page.
Growth Rates are calculated in originally reported currency only and will not reflect any currency conversion selected above.

Current Capitalization (Millions of USD)


Currency
Share Price as of Sep-20-2012
Shares Out.
Market Capitalization**
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)
Book Value of Common Equity
+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital
**For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.

Note: Striped area represents the impact of negative Net Liability on Market Cap.
Total Liability includes Total Debt, Minority Interest and Pref. Equity.

USD
$59.01
285.2
16,828.8
917.2
23.4
15,935.0
1,992.9
23.4
2,016.3

Net Liability includes Total Liability, net of Cash and Short Term Investments.
TEV includes Market Cap and Net Liability.
Total Capital includes Common Equity and Total Liability.
Valuation Multiples based on Current Capitalization
For the Fiscal Period Ending

12 months
Jul-02-2011A
3.8x

12 months
Jun-30-2012A
3.3x

12 months
Jun-30-2013E
3.0x

12 months
Jun-30-2014E
2.7x

12 months
Jun-30-2015E
2.4x

TEV/EBITDA

11.1x

9.7x

8.8x

7.9x

6.9x

TEV/EBIT

12.2x

10.5x

P/Diluted EPS Before Extra

20.2x

16.7x

15.3x

13.3x

11.6x

P/BV

10.6x

8.4x

Price/Tang BV

13.4x

10.5x

TEV/Total Revenue

Financial data provided by

Estimate data provided by

Default)

12 months
Jul-01-2006A
USD

12 months
Jun-30-2007A
USD

12 months
Jun-28-2008A
USD

12 months
Jun-27-2009A
USD

12 months
Jul-03-2010A
USD

12 months
Jul-02-2011A
USD

12 months
Jun-30-2012A
USD

2,035.1
23.2%

2,612.5
28.4%

3,180.8
21.8%

3,230.5
1.6%

3,607.6
11.7%

4,158.5
15.3%

4,763.2
14.5%

1,581.6
77.7%

2,023.0
77.4%

2,407.1
75.7%

2,322.6
71.9%

2,633.7
73.0%

3,023.5
72.7%

3,466.1
72.8%

777.7
38.2%

1,074.2
41.1%

1,247.8
39.2%

1,099.9
34.0%

1,276.9
35.4%

1,430.0
34.4%

1,644.9
34.5%

712.7
35.0%

993.4
38.0%

1,147.1
36.1%

976.9
30.2%

1,150.2
31.9%

1,304.9
31.4%

1,512.0
31.7%

463.8
22.8%

636.5
24.4%

783.0
24.6%

623.4
19.3%

734.9
20.4%

880.8
21.2%

1,038.9
21.8%

494.3
24.3%

663.7
25.4%

783.1
24.6%

623.4
19.3%

734.9
20.4%

880.8
21.2%

1,038.9
21.8%

1.19
37.9%

1.69
42.0%

2.17
28.4%

1.91
(12.0%)

2.33
22.0%

2.92
25.3%

3.53
20.9%

NA

NA

NA

NA

NA

10.6%

6.6%

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

USD
1.0
H

Coach, Inc. (NYSE:COH) > Financials > Income Statement


In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Currency
S&P Capital IQ (Default)

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Historical
Capital IQ (Default)

Income Statement
For the Fiscal Period Ending
Currency

Reclassified
12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

Restated
12 months
Jul-03-2004
USD

Restated
12 months
Jul-02-2005
USD

600.5
600.5

719.4
719.4

953.2
953.2

1,321.1
1,321.1

1,651.7
1,651.7

Revenue
Other Revenue
Total Revenue
0.363880558
Cost Of Goods Sold
Gross Profit

0.328106777
218.5
382.0

0.459169246
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Other Operating Expense/(Income)

0.289330127
236.0
483.4

0.48341055

0.250565814
275.8
677.4

0.456503494

0.232579808
331.0
990.1

0.444653949

384.2
1,267.6
0.44471346

275.7
-

347.8
-

435.2
-

587.4
-

734.5
-

Other Operating Exp., Total

275.7

347.8

435.2

587.4

734.5

Operating Income

106.3

135.6

242.3

402.6

533.0

(2.6)
0.3
(2.3)

(1.1)
0.8
(0.3)

(0.7)
1.8
1.1

3.2
3.2

15.8
15.8

104.0

135.3

243.3

405.8

548.8

Restructuring Charges
Impairment of Goodwill
Insurance Settlements
Other Unusual Items
EBT Incl. Unusual Items

(4.6)
99.4

(3.4)
1.4
133.3

1.5
244.8

2.7
408.5

2.6
551.4

Income Tax Expense

35.4

47.3

90.6

152.5

201.1

Interest Expense
Interest and Invest. Income
Net Interest Exp.
Other Non-Operating Inc. (Exp.)
EBT Excl. Unusual Items

Earnings from Cont. Ops.

64.0

86.0

154.2

256.0

350.3

Earnings of Discontinued Ops.


Extraord. Item & Account. Change
Net Income to Company

64.0

86.0

154.2

256.0

22.0
372.3

Minority Int. in Earnings


Net Income

64.0

(0.2)
85.8

(7.6)
146.6

(18.0)
237.9

(13.6)
358.6

64.0
64.0

85.8
85.8

146.6
146.6

237.9
237.9

358.6
336.6

Per Share Items


Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.

$0.2
0.2
327.4

$0.24
0.24
352.2

$0.41
0.41
359.1

$0.64
0.64
372.1

$0.95
0.89
378.7

Diluted EPS
Diluted EPS Excl. Extra Items
Weighted Avg. Diluted Shares Out.

$0.19
0.19
337.2

$0.24
0.24
363.8

$0.39
0.39
371.7

$0.62
0.62
385.6

$0.92
0.86
390.2

$0.2
0.19

$0.24
0.23

$0.42
0.41

$0.68
0.66

$0.91
0.88

NA
NA

NA
NA

NA
NA

NA
NA

130.4
107.2
106.3
162.2
35.6%
41.2
NA
41.2
(5.6)
(0.2)
(5.8)

161.1
135.6
135.6
201.3
35.5%
47.2
5.1
52.3
0.6
(5.6)
(5.0)

273.6
242.3
242.3
325.6
37.0%
81.4
0.4
81.8
2.5
6.2
8.8

65.0
58.9
3.5
Sep-18-2003

84.6
75.6
0.1
Sep-16-2004

152.1
130.7
0.0
Sep-09-2005

Pref. Dividends and Other Adj.


NI to Common Incl Extra Items
NI to Common Excl. Extra Items

Normalized Basic EPS


Normalized Diluted EPS
Dividends per Share
Payout Ratio %
Supplemental Items
EBITDA
EBITA
EBIT
EBITDAR
Effective Tax Rate %
Current Domestic Taxes
Current Foreign Taxes
Total Current Taxes
Deferred Domestic Taxes
Deferred Foreign Taxes
Total Deferred Taxes
Normalized Net Income
NI per SFAS 123 (after Options)
Non-Cash Pension Expense
Filing Date

NA
Shares Outstanding
and D

400.0

442.7

583.4
533.0
533.0
668.8
36.5%
230.2
28.2
258.5
(58.6)
1.3
(57.3)

375.0402.6
402.6

350.0505.7
37.3%

325.0153.9
2.3

300.0156.2
(23.3)
19.5
(3.7)

275.0
250.0

253.6
NA
0.9
Aug-25-2006

2005

2006 343.0
2007

NA
Weighted Avg.
Diluted Shares Out.
0.3
Aug-23-2007

Restatement Type
Calculation Type
Supplemental Operating Expense Items
Advertising Exp.
Selling and Marketing Exp.
General and Administrative Exp.
Net Rental Exp.
Imputed Oper. Lease Interest Exp.
Imputed Oper. Lease Depreciation
Stock-Based Comp., SG&A Exp.
Stock-Based Comp., Unallocated
Stock-Based Comp., Total

RC
REP

NC
REP

NC
REP

RS
REP

RS
REP

52.2
240.7
35.0
31.8
85.8
(54.0)

51.7
307.9
39.9
40.3
14.7
25.6

57.3
381.9
53.3
52.0
8.5
43.5

63.5
482.1
61.8
62.9
-

78.8
607.5
72.0
85.4
-

0.8
0.8

1.6
1.6

43.6
43.6

55.1
55.1

Note: For multiple class companies, per share items are primary class equivalent, and for foreign companies listed as primary ADRs, per share items are ADR-equivalent.

Financial data provided by

Reclassified
12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

Reclassified
12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

2,035.1
2,035.1

2,612.5
2,612.5

3,180.8
3,180.8

3,230.5
3,230.5

3,607.6
3,607.6

4,158.5
4,158.5

4,763.2
4,763.2

0.22284966

0.22563825
453.5
1,581.6

0.426952683

0.243229521
589.5
2,023.0

0.39410769

0.281029869
773.7
2,407.1

0.396123942

0.269967646
907.9
2,322.6

0.416564102

0.272926317
973.9
2,633.7

0.411216653

0.272318493
1,135.0
3,023.5

0.413277409

0.27041144
1,297.1
3,466.1

0.410713011

0.42953842

868.9
-

1,029.6
-

1,260.0
-

1,345.7
-

1,483.5
-

1,718.6
-

1,956.3
(2.2)

868.9

1,029.6

1,260.0

1,345.7

1,483.5

1,718.6

1,954.1

712.7

993.4

1,147.1

976.9

1,150.2

1,304.9

1,512.0

32.6
32.6

41.3
41.3

47.8
47.8

10.8
10.8

8.0
8.0

1.0
1.0

0.7
0.7

745.3

1,034.7

1,194.9

987.7

1,158.1

(4.7)
1,301.2

(7.0)
1,505.7

2.0
747.3

1,034.7

1,194.9

(5.0)
982.7

1,158.1

1,301.2

1,505.7

283.5

398.1

411.9

359.3

423.2

420.4

466.8

463.8

636.5

783.0

623.4

734.9

880.8

1,038.9

30.4
494.3

27.1
663.7

0.0
783.1

623.4

734.9

880.8

1,038.9

494.3

663.7

783.1

623.4

734.9

880.8

1,038.9

494.3
463.8

663.7
636.5

783.1
783.0

623.4
623.4

734.9
734.9

880.8
880.8

1,038.9
1,038.9

$1.3
1.22
379.6

$1.8
1.72
369.7

$2.2
2.2
355.7

$1.93
1.93
323.7

$2.36
2.36
311.4

$2.99
2.99
294.9

$3.6
3.6
288.3

$1.27
1.19
388.5

$1.76
1.69
377.4

$2.17
2.17
360.3

$1.91
1.91
325.6

$2.33
2.33
315.8

$2.92
2.92
301.6

$3.53
3.53
294.1

$1.23
1.2

$1.75
1.71

$2.1
2.07

$1.91
1.9

$2.32
2.29

$2.76
2.7

$3.26
3.2

NA

$0.08
NA

$0.38
12.8%

$0.68
20.2%

$0.98
25.1%

(22.8)
5.9
(16.9)

1,099.9
976.9
976.9
1,251.2
36.6%
350.2
(4.5)
345.7
(1.1)
14.8
13.7

1,276.9
1,150.2
1,150.2
1,458.3
36.5%
450.3
(10.0)
440.3
(45.6)
28.4
(17.1)

1,430.0
1,314.7
1,304.9
1,636.9
32.3%
383.8
(3.1)
380.7
13.1
26.6
39.7

1,644.9
1,521.8
1,512.0
1,893.1
31.0%
452.6
(13.7)
438.9
11.2
16.6
27.8

746.8
NA
NA
Dividends per Share
0.3
Aug-19-2009
Aug-25-2010

617.3
NA
Aug-19-2011

723.8
NA
Aug-22-2012

813.3
NA
Aug-22-2012

941.0
NA
Aug-22-2012

Outstanding and Dividends

2007

2008

NA

NA

777.7
712.7
712.7
871.4
37.9%
293.1
7.6
300.7
(25.5)
8.3
(17.2)

1,074.2
993.4
993.4
1,181.7
38.5%
379.8
16.0
395.9
(1.9)
4.2
2.3

2009
465.8

NA
Avg. Diluted Shares Out.
0.4
Aug-21-2008

2010

2011
646.7

$1.2

1,247.8

1,147.1
$1.0
1,147.1

$0.8
1,380.8
34.5%

$0.6403.2
25.6

$0.4428.8
$0.2
$0.0
2012

RD
REP

NC
REP

RC
REP

NC
REP

NC
REP

NC
REP

O
REP

100.6
719.4
81.6
93.8
-

119.8
891.0
82.3
107.5
-

147.7
1,060.5
132.5
133.0
-

163.6
1,192.3
85.9
151.3
-

179.4
1,277.4
122.6
181.4
-

224.4
1,462.6
156.6
206.9
-

245.2
1,674.1
174.7
248.2
-

67.9
67.9

56.2
56.2

67.0
67.0

67.5
67.5

81.4
81.4

95.8
95.8

107.5
107.5

Coach, Inc. (NYSE:COH) > Financials > Balance Sheet


In Millions of the reported currency, except per share items.

Balance Sheet
Balance Sheet as of:
Currency
ASSETS
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Total Receivables
Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets
Gross Property, Plant & Equipment
Accumulated Depreciation
Net Property, Plant & Equipment
Long-term Investments
Goodwill
Other Intangibles
Deferred Tax Assets, LT
Deferred Charges, LT
Other Long-Term Assets
Total Assets
LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Income Taxes Payable

Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Currency
S&P Capital IQ (Default)

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Historical
Capital IQ (Default)

Restated
Jun-30-2001
USD

Jun-29-2002
USD

Jun-28-2003
USD

Restated
Jul-03-2004
USD

Restated
Jul-02-2005
USD

3.7
3.7

94.0
94.0

229.2
229.2

262.7
171.7
434.4

154.6
228.5
383.1

20.6
20.6

30.9
30.9

35.5
35.5

55.7
55.7

65.4
65.4

105.2
8.2
13.9
151.6

136.4
12.2
14.1
287.6

143.8
18.8
21.3
448.5

161.9
19.0
34.5
705.6

184.4
24.1
50.8
1.5
709.4

202.4
(130.1)
72.4

237.6
(147.0)
90.6

291.8
(173.3)
118.5

371.9
(207.6)
164.3

421.1
(217.2)
203.9

4.9
9.4
19.1
1.4
258.7

13.0
9.4
25.0
15.0
440.6

13.0
9.4
9.1
19.1
617.7

130.0
13.6
9.8
21.1
1,044.4

122.1
238.7
12.1
54.5
29.5
1,370.2

14.3
72.4
7.7
0.0
10.0

25.8
86.3
34.2
0.1
13.0

26.6
99.9
26.5
0.1
8.3

44.8
106.9
1.7
0.1
16.7

65.0
136.2
12.3
0.2
52.0

Other Current Liabilities


Total Current Liabilities

104.4

159.4

161.5

170.2

265.7

Long-Term Debt
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

3.7
2.3
110.4

3.6
2.6
165.7

3.5
3.6
168.6

3.4
15.8
32.5
221.9

3.3
4.5
40.8
314.2

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

0.9
125.3
22.7
(0.5)
148.3

0.9
155.4
105.5
(1.5)
260.4

1.8
214.5
217.6
(7.0)
426.9

3.8
355.1
430.5
(7.1)
782.3

3.8
566.3
485.0
0.9
1,055.9

14.5

22.2

40.2

Minority Interest
Total Equity
Total Liabilities And Equity
Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equiv. of Unfunded Proj. Benefit Obligation
Debt Equivalent Oper. Leases
Total Minority Interest
Inventory Method
LIFO Reserve
Raw Materials Inventory
Work in Progress Inventory
Finished Goods Inventory
Land
Buildings
Machinery
Construction in Progress
Leasehold Improvements
Full Time Employees
Part-Time Employees
Accum. Allowance for Doubtful Accts
Filing Date

148.3
274.9
449.1
822.5
1,055.9
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
258.7
440.6
617.7
1,044.4
1,370.2

350.3
349.5
$0.42
134.0
$0.38
11.4
7.7
0.9
254.6
NA
FIFO
NA
0.6
0.3
104.3
NA
108.1
84.3
10.1
108.1
2,700
NA
0.8
Sep-18-2003

352.5
357.8
$0.73
238.0
$0.67
37.9
(56.1)
0.7
322.1
14.5
FIFO
(0.5)
NA
NA
NA
NA
123.3
91.3
22.9
123.3
2,900
NA
1.3
Sep-16-2004

367.8
366.0
$1.17
404.5
$1.11
30.1
(199.1)
2.1
415.9
22.2
FIFO
0.7
NA
NA
NA
NA
153.4
111.9
26.5
153.4
3,200
NA
1.3
Sep-09-2005

376.1
379.2
$2.06
758.9
$2.0
5.2
(429.2)
2.6
503.3
40.2
FIFO
2.4
NA
NA
NA
NA
212.0
148.4
11.5
212.0
4,200
NA
1.8
Aug-25-2006

380.1
378.4
$2.79
805.1
$2.13
15.7
(367.3)
1.9
683.1
NA
FIFO
0
NA
NA
NA
NA
243.8
155.9
21.4
243.8
5,700
NA
1.7
Aug-23-2007

Restatement Type
Calculation Type

RS
RUP

NC
RUP

NC
RUP

RS
RUP

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

Financial data provided by

RS
RUP

Jul-01-2006
USD

Jun-30-2007
USD

Restated
Jun-28-2008
USD

Jun-27-2009
USD

Jul-03-2010
USD

Jul-02-2011
USD

Jun-30-2012
USD

143.4
394.2
537.6

557.0
628.9
1,185.8

698.9
698.9

800.4
800.4

596.5
99.9
696.4

699.8
2.3
702.0

917.2
917.2

84.4
84.4

107.8
107.8

106.7
106.7

108.7
108.7

109.1
109.1

142.9
142.9

174.5
174.5

233.5
38.4
78.0
2.6
974.5

291.2
16.1
68.3
70.9
1,740.2

318.5
65.6
70.1
99.4
1,359.2

326.1
48.3
49.5
63.4
1,396.4

363.3
30.4
77.4
26.2
1,302.6

421.8
38.2
93.9
53.5
1,452.4

504.5
39.4
95.4
73.6
1,804.5

515.3
(216.8)
298.5

599.5
(231.1)
368.5

754.8
(290.5)
464.2

978.0
(385.0)
593.0

1,033.6
(485.1)
548.5

1,165.9
(583.5)
582.3

1,331.9
(687.4)
644.4

227.8
12.0
84.1
29.6
1,626.5

213.8
11.9
86.0
29.2
2,449.5

8.0
249.1
9.8
81.3
75.7
2,247.4

6.0
283.4
9.8
159.1
17.7
99.0
2,564.3

305.9
9.8
156.5
143.9
2,467.1

331.0
9.8
103.7
155.9
2,635.1

376.0
9.8
95.2
174.3
3,104.3

79.8
171.6
0.2
69.0

109.3
209.5
0.2
56.5

134.7
266.6
0.3
-

103.0
287.7
7.5
0.5
-

105.6
377.9
0.7
-

118.6
408.4
0.8
-

155.4
454.6
22.4
-

21.2
341.8

32.5
408.0

49.4
450.9

60.9
459.7

44.8
529.0

65.3
593.0

85.8
718.2

3.1
31.7
61.2
437.8

2.9
36.4
91.8
539.2

2.6
25.4
278.1
757.0

25.1
383.6
868.3

24.2
408.6
961.8

23.4
406.2
1,022.5

1.0
392.2
1,111.4

3.7
775.2
417.1
(7.3)
1,188.7

3.7
978.7
940.8
(12.8)
1,910.4

3.4
1,115.0
353.1
18.8
1,490.4

3.2
1,189.1
500.0
3.9
1,696.0

3.0
1,503.0
(30.1)
29.4
1,505.3

2.9
2,000.4
(445.7)
54.9
1,612.6

2.9
2,327.1
(387.5)
50.5
1,992.9

1,188.7
1,910.4
1,490.4
1,696.0
1,505.3
1,612.6
1,992.9
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1,626.5
2,449.5
2,247.4
2,564.3
2,467.1
2,635.1
3,104.3

365.9
369.8
$3.21
948.9
$2.57
3.3
(534.3)
1.8
750.0
NA
FIFO
(0.9)
NA
NA
NA
28.0
270.2
150.9
66.2
270.2
4,000
3,500
1.6
Aug-21-2008

373.1
372.5
$5.13
1,684.7
$4.52
3.1
(1,182.7)
2.9
859.7
NA
FIFO
23.4
NA
NA
NA
28.0
NA
155.4
148.2
267.9
5,200
4,900
6.6
Aug-19-2009

336.9
336.7
$4.43
1,231.5
$3.66
2.9
(696.0)
2.4
1,063.8
NA
FIFO
NA
NA
NA
NA
28.0
NA
288.1
65.5
373.3
5,600
6,400
2.5
Aug-25-2010

318.1
318.0
$5.33
1,402.9
$4.41
33.1
(767.3)
NA
1,210.1
NA
FIFO
NA
NA
NA
NA
154.9
NA
339.0
22.7
461.4
6,100
5,900
2.8
Aug-19-2011

297.4
296.9
$5.07
1,189.6
$4.01
24.9
(671.5)
NA
1,451.0
NA
FIFO
NA
NA
NA
NA
154.9
NA
363.9
15.7
499.1
6,400
6,600
1.9
Aug-22-2012

288.5
288.5
$5.59
1,271.8
$4.41
24.2
(677.9)
NA
1,655.2
NA
FIFO
NA
NA
NA
NA
168.6
NA
426.9
17.6
552.9
8,200
6,800
3.4
Aug-22-2012

285.2
285.1
$6.99
1,607.1
$5.64
23.4
(893.9)
NA
1,985.2
NA
FIFO
NA
NA
NA
NA
168.6
NA
524.9
19.8
618.6
10,000
8,000
3.3
Aug-22-2012

NC
RUP

NC
RUP

RS
RUP

NC
RUP

NC
RUP

NC
REP

O
REP

Coach, Inc. (NYSE:COH) > Financials > Cash Flow


In Millions of the reported currency, except per share items.

Template:
Period Type:
Currency:
Units:

Standard
Annual
Reported Currency
S&P Capital IQ (Default)

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Historical
Capital IQ (Default)

Cash Flow
For the Fiscal Period Ending
Currency

12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

Restated
12 months
Jun-28-2003
USD

Restated
12 months
Jul-03-2004
USD

Restated
12 months
Jul-02-2005
USD

64.0
23.2
0.9
24.1

85.8
25.5
25.5

146.6
31.4
31.4

237.9
40.1
40.1

358.6
50.4
50.4

Net Income
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Depreciation & Amort., Total
0.038686675
Minority Int. in Earnings
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Tax Benefit from Stock Options
Provision & Write-off of Bad debts
Other Operating Activities
Change in Acc. Receivable
Change In Inventories
Change in Acc. Payable
Change in Other Net Operating Assets
Cash from Ops.

0.035437717
4.6
1.4
(6.0)
(5.0)
(3.1)
6.4
37.8
124.3

5.3%

0.032888318
0.2
3.4
13.8
(3.5)
(5.9)
(16.6)
8.7
(3.4)
107.9

8.0%

0.030353355
7.6
41.5
7.8
(4.5)
(7.4)
0.8
2.6
226.4

6.5%

0.030513942
18.0
43.6
(95.2)
10.9
(20.3)
(18.1)
18.1
124.2
359.3

5.6%

13.6
55.9
(68.7)
0.0
(59.5)
(9.7)
(22.5)
20.2
137.2
475.6
5.7%

Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Invest. in Marketable & Equity Securt.
Net (Inc.) Dec. in Loans Originated/Sold
Other Investing Activities
Cash from Investing

(31.9)
0.8
(31.1)

(42.8)
1.6
(14.8)
(56.0)

(61.9)
0.0
(61.8)

(73.7)
0.1
(301.7)
(375.3)

(94.6)
0.0
(277.3)
(371.8)

Short Term Debt Issued


Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid

519.8
519.8
-

200.0
200.0
(187.0)

63.2
63.2
(70.9)

168.9
168.9
(193.6)

359.5
359.5
(348.9)

Long-Term Debt Repaid


Total Debt Repaid
Issuance of Common Stock
Repurchase of Common Stock
Common Dividends Paid
Total Dividends Paid
Special Dividend Paid
Other Financing Activities
Cash from Financing
Foreign Exchange Rate Adj.
Net Change in Cash
Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
Net Debt Issued
Filing Date
Restatement Type
Calculation Type

Financial data provided by

(733.6)
(733.6)

0
(187.0)

(0.1)
(70.9)

(0.1)
(193.7)

(0.1)
(349.0)

124.0
-

20.8
(9.8)

28.4
(49.9)

34.1
(55.0)

46.8
(265.0)

(89.7)

14.4
38.3

(29.3)

95.2
49.6

(4.3)
(211.9)

3.5

90.3

135.2

33.5

(108.2)

2.3
35.7
59.9
61.5
(2.8)
(213.8)
Sep-18-2003
NC
REP

0.8
33.3
50.3
51.0
17.3
13.0
Sep-16-2004
NC
REP

0.7
56.1
106.0
106.5
16.0
(7.8)
Sep-09-2005
RS
REP

0.3
33.1
243.4
243.4
18.3
(24.9)
Aug-25-2006
RS
REP

0.2
162.7
373.7
373.7
(29.7)
10.5
Aug-23-2007
RS
REP

Restated
12 months
Jul-01-2006
USD

Restated
12 months
Jun-30-2007
USD

12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

494.3
65.0
65.0

663.7
80.8
80.8

783.1
100.7
100.7

623.4
123.0
123.0

734.9
126.7
126.7

880.8
115.3
9.8
125.1

1,038.9
123.1
9.8
132.9

0.03193675

0.030941
69.2
(99.3)
0.3
(39.1)
(20.2)
(51.7)
15.7
162.3
596.4

6.6%

0.031660388
56.7
(65.1)
1.8
5.3
(28.1)
(63.9)
31.2
98.7
781.2

5.4%

0.038079312
67.0
(23.3)
0.3
(10.1)
8.2
(32.1)
20.4
9.1
923.4

5.5%

0.035132147
67.5
0.9
0.9
23.8
3.3
4.1
(37.0)
(0.7)
809.2

8.2%

0.027730625
81.4
(27.6)
(0.7)
(27.6)
4.3
(33.9)
1.0
132.2
990.9

2.3%

0.025848488
95.8
(58.2)
2.0
49.5
(31.8)
(64.7)
9.7
25.0
1,033.3

3.6%

0.03242744
107.5
(68.1)
0.6
27.8
(26.6)
(71.7)
36.5
43.8
1,221.7

5.0%

0.05618235

(133.4)
(47.3)
(180.7)

(140.6)
0.0
(235.2)
(375.8)

(174.7)
620.2
445.4

(240.3)
(24.4)
(264.7)

(81.1)
(1.2)
(99.9)
(182.2)

(147.7)
88.1
(59.6)

(184.3)
(53.2)
2.3
(24.1)
(259.4)

(11.7)

7.5
7.5
-

(7.5)

(0.2)
(11.9)

(0.2)
(0.2)

(0.2)
(0.2)

(0.3)
(0.3)

(0.7)
(8.2)

(0.7)
(0.7)

(0.8)
(0.8)

86.6
(600.3)

112.1
(150.0)

83.3
(1,336.6)

7.4
(453.8)

213.3
(1,150.0)

362.2
(1,098.0)

185.1
(700.0)

(94.3)
(94.3)

(178.1)
(178.1)

(260.3)
(260.3)

99.3
(426.3)

48.4
10.4

23.3
(1,230.3)

(0.9)
(440.1)

19.3
(1,019.9)

39.6
(875.1)

34.1
(741.9)

(0.6)
(11.2)

(2.2)
413.6

3.4
141.9

(2.9)
101.5

7.4
(203.9)

4.8
103.3

(2.9)
217.4

1.2
205.5
422.7
422.7
22.2
(11.9)
Aug-21-2008
RS
REP

1.1
370.2
566.0
566.0
51.4
(0.2)
Aug-19-2009
RS
REP

1.2
463.7
646.9
646.9
63.0
(0.2)
Aug-25-2010
NC
REP

2.0
336.1
626.1
626.1
(65.3)
7.2
Aug-19-2011
NC
REP

1.5
364.2
912.4
912.4
(66.5)
(8.2)
Aug-22-2012
NC
REP

1.2
364.5
808.6
808.6
80.2
(0.7)
Aug-22-2012
NC
REP

1.8
438.9
967.7
967.7
33.4
(0.8)
Aug-22-2012
O
REP

Coach, Inc. (NYSE:COH) > Financials > Multiples


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Quarterly
Capital IQ (Default)

Multiples Detail
For Quarter Ending
TEV/LTM Total Revenue

Average
High
Low
Close

Mar-30-2001
2.22x
2.73x
1.72x
2.14x

Jun-29-2001
2.43x
2.83x
1.80x
2.79x

Sep-28-2001
2.51x
3.09x
1.57x
1.90x

Dec-31-2001
2.21x
2.75x
1.63x
2.75x

TEV/NTM Total Revenues

Average
High
Low
Close

TEV/LTM EBITDA

Average
High
Low
Close

12.25x
16.70x
10.04x
10.98x

12.18x
13.95x
9.23x
13.80x

12.14x
15.28x
7.41x
8.96x

10.51x
13.09x
7.70x
13.09x

TEV/NTM EBITDA

Average
High
Low
Close

TEV/LTM EBIT

Average
High
Low
Close

15.77x
22.17x
12.63x
13.81x

15.15x
17.24x
11.60x
17.05x

14.84x
18.88x
9.10x
11.00x

12.88x
16.03x
9.45x
16.03x

P/LTM EPS

Average
High
Low
Close

26.18x
35.61x
21.49x
23.54x

26.04x
30.27x
19.20x
29.92x

24.58x
33.18x
14.41x
17.44x

20.34x
25.24x
15.02x
25.24x

P/NTM EPS

Average
High
Low
Close

P/LTM Normalized EPS

Average
High
Low
Close

26.22x
36.16x
21.29x
23.32x

25.95x
30.26x
19.03x
29.92x

24.37x
33.18x
14.20x
17.19x

20.65x
26.19x
14.81x
26.19x

P/BV

Average
High
Low
Close

9.41x
11.77x
6.24x
9.84x

10.70x
12.31x
8.03x
12.17x

10.23x
13.50x
6.21x
7.81x

8.88x
10.80x
6.72x
10.80x

P/Tangible BV

Average
High
Low
Close

12.08x
15.15x
7.95x
12.67x

13.61x
15.56x
10.34x
15.38x

13.05x
17.05x
7.21x
8.73x

10.46x
13.23x
7.52x
13.23x

TEV/LTM Unlevered FCF

Average
High
Low
Close

38.52x
41.41x
34.31x
40.95x

36.22x
45.35x
15.46x
18.69x

26.00x
36.16x
16.07x
36.16x

Market Cap/LTM Levered FCF

Average
High
Low
Close

39.35x
42.34x
34.98x
41.86x

37.01x
46.42x
15.69x
19.00x

26.14x
36.27x
16.31x
36.27x

Average multiples are calculated using positive close values on each trading day within the frequency periods selected. Negative values are excluded from the calculation. When the Multiples are not meaningful, due to

When a mismatch exists between the currency of the equity listing and the reported financial results such results are translated into the currency of the listing at the exchange rate applicable on the financial period end d

Financial data provided by

Estimate data provided by

Historical Equity Pricing Data supplied by

Mar-28-2002
3.09x
3.47x
2.68x
3.34x

Jun-28-2002
3.47x
3.78x
3.02x
3.47x

Sep-30-2002
3.09x
3.56x
2.28x
3.08x

Dec-31-2002
3.59x
4.03x
2.84x
3.85x

Mar-31-2003
3.63x
4.18x
3.15x
4.01x

Jun-30-2003
4.51x
5.23x
3.88x
4.91x

Sep-30-2003
5.19x
5.56x
4.66x
5.08x

Dec-31-2003
6.25x
7.08x
5.30x
6.68x

14.49x
16.08x
12.76x
15.51x

15.81x
17.41x
13.61x
15.63x

13.78x
15.83x
10.27x
13.75x

15.39x
17.07x
12.68x
16.31x

14.48x
17.13x
12.33x
15.70x

16.79x
19.19x
14.69x
18.02x

18.45x
20.42x
16.36x
17.77x

20.93x
23.42x
18.53x
22.11x

17.64x
19.51x
15.59x
18.82x

19.05x
21.12x
16.34x
18.76x

16.37x
18.71x
12.34x
16.33x

18.05x
19.96x
15.06x
19.07x

16.64x
20.03x
14.10x
17.95x

19.00x
21.66x
16.59x
20.34x

20.67x
23.05x
18.23x
19.99x

23.42x
26.20x
20.84x
24.73x

28.43x
31.87x
24.57x
30.76x

31.77x
34.49x
27.57x
31.62x

27.45x
31.23x
20.89x
27.23x

30.11x
33.18x
25.23x
31.69x

28.68x
33.30x
24.60x
31.06x

32.47x
36.69x
28.57x
34.52x

35.85x
38.97x
32.20x
34.56x

40.39x
44.91x
35.97x
42.47x

29.18x
32.48x
25.50x
31.35x

31.45x
35.12x
26.88x
30.83x

27.29x
31.25x
20.36x
27.54x

29.86x
32.72x
25.51x
31.25x

27.97x
32.84x
23.91x
30.19x

31.92x
36.18x
28.17x
34.03x

34.72x
38.43x
30.89x
33.36x

38.94x
43.33x
34.72x
40.98x

10.69x
13.00x
8.77x
10.55x

10.74x
11.82x
9.25x
10.61x

8.94x
10.18x
7.01x
8.80x

11.14x
12.68x
8.15x
12.11x

9.80x
12.72x
8.13x
10.27x

11.11x
12.67x
9.84x
11.92x

12.17x
13.46x
10.84x
11.70x

13.46x
14.93x
12.18x
14.11x

12.57x
15.92x
9.97x
12.00x

11.89x
13.44x
10.09x
11.58x

10.92x
13.19x
7.65x
9.62x

12.00x
13.98x
8.92x
13.35x

10.84x
14.03x
8.71x
11.00x

12.14x
13.47x
10.64x
12.67x

12.51x
14.31x
10.84x
12.35x

14.01x
15.65x
12.44x
14.80x

35.27x
43.28x
28.54x
34.45x

38.62x
43.61x
32.66x
39.95x

36.44x
48.66x
26.26x
43.90x

42.25x
50.79x
38.10x
41.52x

37.39x
43.62x
30.87x
39.30x

38.80x
41.95x
33.96x
39.38x

43.56x
47.40x
40.34x
43.99x

54.17x
61.00x
45.86x
57.60x

35.93x
43.64x
29.44x
35.44x

39.44x
44.37x
33.62x
40.68x

37.32x
50.18x
26.87x
45.35x

42.77x
52.34x
38.18x
41.62x

38.43x
43.73x
32.23x
40.69x

40.16x
43.31x
35.30x
40.74x

45.06x
49.20x
41.70x
45.78x

56.04x
62.92x
47.65x
59.50x

Multiples are not meaningful, due to negative values, then they will not be displayed in the chart.

pplicable on the financial period end date.

Mar-31-2004
6.30x
6.99x
5.38x
6.55x

Jun-30-2004
6.38x
6.81x
5.81x
6.68x

Sep-30-2004
5.90x
6.83x
4.85x
5.76x

Dec-31-2004
6.33x
7.40x
5.37x
7.31x

Mar-31-2005
6.83x
7.34x
6.36x
6.81x

Jun-30-2005
6.72x
7.59x
6.03x
7.51x

Sep-30-2005
7.35x
8.12x
6.51x
6.76x

Dec-30-2005
6.83x
7.43x
6.22x
6.74x

19.55x
22.73x
16.36x
20.02x

18.62x
20.81x
16.75x
19.26x

16.42x
19.70x
13.21x
15.70x

16.94x
19.67x
14.63x
19.44x

17.66x
19.52x
16.31x
17.44x

17.08x
19.24x
15.26x
19.03x

18.57x
20.59x
16.46x
17.09x

17.18x
18.64x
15.73x
16.91x

21.66x
25.42x
18.04x
22.15x

20.55x
23.02x
18.51x
21.27x

18.02x
21.76x
14.42x
17.22x

18.59x
21.61x
16.05x
21.35x

19.35x
21.44x
17.85x
19.11x

18.67x
21.01x
16.69x
20.78x

20.28x
22.48x
17.98x
18.66x

18.71x
20.28x
17.18x
18.40x

37.98x
43.61x
32.36x
38.84x

36.90x
40.31x
33.46x
38.19x

32.70x
39.04x
26.56x
31.19x

33.26x
38.34x
29.17x
37.89x

34.42x
38.04x
32.01x
33.88x

32.85x
36.86x
29.13x
36.48x

34.77x
39.36x
30.37x
31.48x

31.50x
34.06x
29.05x
30.99x

36.44x
42.08x
30.81x
37.27x

34.93x
38.68x
31.60x
36.07x

30.76x
36.86x
24.89x
29.40x

31.48x
36.33x
27.50x
35.91x

32.47x
36.05x
30.13x
31.89x

31.25x
35.20x
27.81x
34.84x

33.74x
37.59x
29.74x
30.84x

30.93x
33.45x
28.46x
30.44x

12.65x
14.50x
10.73x
12.96x

12.19x
13.45x
11.04x
12.60x

10.75x
12.88x
8.70x
10.28x

11.62x
13.62x
9.62x
13.47x

11.40x
13.52x
10.27x
10.95x

12.00x
13.99x
9.76x
13.84x

12.88x
14.93x
11.08x
11.49x

11.21x
11.95x
10.53x
10.87x

13.09x
15.20x
10.73x
13.49x

12.54x
14.00x
11.43x
13.05x

10.96x
13.33x
8.70x
10.60x

11.92x
14.04x
9.91x
13.88x

11.65x
13.93x
10.27x
11.22x

12.25x
14.36x
10.00x
14.21x

13.93x
16.03x
11.63x
15.13x

13.82x
15.57x
10.53x
13.76x

51.33x
59.20x
46.63x
50.64x

42.70x
52.64x
36.79x
42.28x

37.59x
43.27x
30.40x
30.55x

33.03x
37.88x
28.47x
37.43x

33.55x
37.58x
30.42x
32.36x

34.06x
38.68x
28.68x
38.27x

36.00x
41.39x
28.85x
29.95x

32.19x
35.62x
27.56x
32.31x

53.49x
61.11x
48.88x
52.90x

44.87x
54.90x
38.93x
44.44x

39.57x
45.42x
32.03x
32.17x

34.51x
39.31x
30.09x
38.85x

34.94x
39.01x
31.78x
33.73x

35.42x
40.05x
30.05x
39.63x

37.22x
42.76x
29.86x
30.96x

33.35x
36.86x
28.57x
33.54x

Mar-31-2006
6.70x
6.99x
6.41x
6.48x

Jun-30-2006
5.61x
6.63x
4.89x
5.30x

Sep-29-2006
5.18x
5.75x
4.47x
5.72x

Dec-29-2006
6.52x
7.14x
5.68x
6.92x

Mar-30-2007
7.11x
7.52x
6.37x
7.38x

Jun-29-2007
6.97x
7.95x
6.37x
6.56x

Sep-28-2007
6.27x
7.05x
5.47x
6.30x

Dec-31-2007
4.59x
6.30x
3.61x
3.63x

16.52x
17.54x
15.76x
15.87x

13.69x
16.25x
11.92x
12.92x

13.04x
14.67x
10.91x
14.59x

16.39x
17.88x
14.50x
17.33x

17.56x
18.74x
15.70x
18.13x

16.97x
19.55x
15.45x
15.91x

15.24x
17.09x
13.30x
15.32x

11.15x
15.31x
8.75x
8.81x

17.93x
19.08x
17.13x
17.25x

14.89x
17.65x
12.96x
14.05x

14.16x
15.92x
11.86x
15.83x

17.79x
19.42x
15.74x
18.82x

18.99x
20.34x
16.94x
19.59x

18.32x
21.12x
16.68x
17.17x

16.47x
18.44x
14.38x
16.56x

12.06x
16.56x
9.47x
9.53x

29.91x
32.09x
28.48x
28.67x

24.95x
29.31x
21.92x
23.61x

23.89x
27.28x
20.20x
27.09x

29.84x
32.31x
26.93x
31.35x

32.02x
33.81x
28.95x
33.06x

30.80x
35.53x
28.10x
28.89x

27.87x
30.90x
24.58x
28.02x

21.07x
28.11x
17.03x
17.13x

29.91x
31.52x
28.63x
28.82x

25.06x
29.47x
22.00x
23.71x

23.78x
27.09x
20.28x
26.89x

29.64x
32.10x
26.73x
31.14x

31.54x
33.59x
28.48x
32.46x

30.31x
34.89x
27.67x
28.44x

27.44x
30.43x
24.19x
27.58x

20.72x
27.67x
16.74x
16.83x

10.22x
11.26x
9.67x
9.73x

8.15x
9.95x
7.05x
7.60x

8.98x
10.78x
6.50x
10.70x

12.40x
13.63x
10.64x
13.22x

12.37x
14.26x
10.88x
12.46x

11.15x
13.39x
10.03x
10.31x

9.43x
11.03x
8.08x
9.22x

6.97x
9.25x
5.65x
5.68x

12.07x
14.25x
9.77x
11.74x

9.49x
12.00x
8.21x
8.98x

10.40x
13.50x
7.68x
13.41x

14.99x
16.97x
11.92x
16.46x

14.44x
17.76x
10.88x
14.78x

12.80x
15.89x
10.37x
11.96x

10.46x
12.79x
8.44x
10.45x

7.75x
10.49x
6.15x
6.45x

30.92x
33.50x
29.25x
29.45x

26.94x
30.15x
24.26x
26.30x

24.60x
26.70x
22.16x
26.54x

31.46x
34.73x
26.38x
33.66x

33.03x
36.39x
30.14x
32.92x

31.38x
35.49x
28.69x
29.54x

29.11x
31.72x
25.25x
29.08x

21.63x
29.08x
16.84x
16.94x

32.54x
34.74x
31.02x
31.22x

28.95x
31.92x
26.36x
28.41x

26.18x
28.02x
23.33x
27.72x

32.50x
35.71x
27.56x
34.64x

34.38x
37.37x
31.63x
34.41x

32.99x
36.98x
30.35x
31.20x

31.01x
33.38x
27.34x
31.17x

23.72x
31.17x
18.92x
19.03x

Mar-31-2008
3.33x
3.80x
2.84x
3.32x

Jun-30-2008
3.62x
3.99x
3.03x
3.03x

Sep-30-2008
2.80x
3.13x
2.26x
2.39x

Dec-30-2008
1.75x
2.28x
1.23x
1.92x

Mar-31-2009
1.41x
2.09x
1.04x
1.53x

Jun-30-2009
2.20x
2.62x
1.56x
2.48x

Sep-30-2009
2.65x
3.07x
2.15x
3.01x

Dec-31-2009
3.15x
3.38x
2.83x
3.31x

8.07x
9.24x
6.88x
8.06x

8.88x
9.79x
7.44x
7.44x

6.99x
7.98x
5.62x
5.94x

4.44x
5.66x
3.12x
4.88x

3.69x
5.30x
2.73x
4.03x

6.05x
7.28x
4.09x
6.87x

7.66x
9.03x
5.97x
8.83x

9.34x
10.01x
8.30x
9.82x

8.73x
10.00x
7.45x
8.71x

9.62x
10.61x
8.07x
8.07x

7.58x
8.67x
6.10x
6.44x

4.84x
6.14x
3.40x
5.32x

4.05x
5.79x
3.01x
4.44x

6.72x
8.09x
4.50x
7.65x

8.59x
10.16x
6.64x
9.95x

10.54x
11.31x
9.35x
11.10x

15.80x
17.23x
13.79x
15.92x

17.21x
18.97x
14.63x
14.63x

13.26x
14.96x
10.97x
11.54x

8.50x
11.04x
6.07x
9.19x

7.05x
9.94x
5.38x
7.66x

11.40x
13.64x
7.77x
12.93x

14.87x
17.61x
11.33x
17.24x

18.23x
19.45x
16.27x
19.11x

15.43x
16.84x
13.55x
15.51x

16.78x
18.49x
14.26x
14.26x

13.43x
15.05x
11.18x
11.77x

8.69x
11.26x
6.21x
9.40x

7.26x
10.17x
5.56x
7.92x

11.82x
14.14x
8.02x
13.40x

15.18x
17.84x
11.75x
17.46x

18.54x
19.79x
16.49x
19.45x

6.38x
7.47x
4.57x
6.72x

7.82x
8.76x
6.76x
6.76x

6.32x
7.00x
5.29x
5.56x

4.46x
5.33x
3.25x
4.93x

3.47x
5.33x
2.57x
3.66x

4.97x
5.84x
3.71x
5.54x

5.60x
6.31x
4.85x
6.17x

6.13x
6.59x
5.50x
6.32x

7.28x
8.60x
5.20x
7.94x

9.22x
10.80x
7.57x
8.33x

7.33x
8.51x
5.58x
6.71x

5.36x
6.61x
3.95x
6.11x

4.21x
6.61x
3.08x
4.61x

5.93x
7.15x
4.34x
6.78x

6.55x
7.62x
5.19x
7.46x

7.17x
7.97x
5.50x
7.60x

15.21x
16.93x
13.24x
15.40x

17.60x
20.06x
15.24x
15.24x

13.96x
15.60x
11.22x
11.87x

9.10x
11.31x
6.46x
10.12x

8.77x
11.00x
6.77x
9.98x

12.25x
13.99x
10.13x
13.22x

13.83x
15.86x
11.48x
15.52x

13.67x
16.66x
11.66x
13.31x

16.79x
19.01x
14.99x
16.78x

18.70x
21.05x
16.23x
16.23x

15.01x
16.59x
12.31x
12.95x

9.86x
12.39x
7.12x
10.78x

9.54x
11.66x
7.57x
10.77x

13.10x
14.86x
10.92x
14.08x

14.91x
17.09x
12.34x
16.74x

14.84x
17.89x
12.80x
14.45x

Mar-31-2010
3.19x
3.52x
2.89x
3.39x

Jun-30-2010
3.44x
3.73x
2.99x
2.99x

Sep-30-2010
3.04x
3.39x
2.76x
3.33x

Dec-31-2010
3.93x
4.41x
3.32x
4.18x

Mar-31-2011
3.89x
4.13x
3.50x
3.67x

Jun-30-2011
4.05x
4.39x
3.57x
4.39x

Sep-30-2011
3.96x
4.66x
3.03x
3.45x

Dec-30-2011
3.99x
4.29x
3.37x
3.95x

3.68x
4.01x
3.24x
3.99x

3.55x
4.23x
2.69x
3.06x

3.51x
3.78x
2.98x
3.48x

9.48x
10.43x
8.61x
10.10x

10.03x
11.07x
8.64x
8.64x

8.66x
9.58x
7.81x
9.41x

11.06x
12.39x
9.39x
11.74x

10.88x
11.58x
9.81x
10.27x

11.57x
12.65x
10.00x
12.65x

11.46x
13.41x
8.81x
10.05x

11.66x
12.58x
9.79x
11.59x

10.57x
11.52x
9.24x
11.46x

10.11x
12.16x
7.59x
8.65x

9.99x
10.78x
8.44x
9.90x

10.67x
11.78x
9.67x
11.35x

11.21x
12.44x
9.66x
9.66x

9.63x
10.63x
8.67x
10.44x

12.22x
13.67x
10.43x
12.96x

11.99x
12.78x
10.79x
11.30x

12.71x
13.89x
11.00x
13.89x

12.57x
14.73x
9.66x
11.01x

12.75x
13.75x
10.73x
12.67x

18.61x
20.19x
17.05x
19.80x

19.45x
21.54x
17.09x
17.09x

16.89x
18.76x
15.35x
18.44x

20.90x
23.08x
18.41x
21.92x

20.07x
21.62x
18.10x
18.90x

20.54x
22.19x
18.44x
22.19x

20.14x
23.47x
15.74x
17.75x

20.38x
21.97x
17.32x
20.21x

18.69x
20.23x
16.67x
20.11x

17.75x
21.27x
13.58x
15.29x

17.21x
18.45x
14.92x
17.01x

19.06x
20.71x
17.49x
20.31x

20.00x
22.09x
17.53x
17.53x

17.29x
19.18x
15.69x
18.85x

21.57x
23.90x
18.82x
22.70x

21.07x
22.39x
19.09x
19.93x

22.23x
24.22x
19.44x
24.22x

21.87x
25.62x
17.04x
19.22x

22.11x
23.85x
18.76x
21.94x

6.25x
6.78x
5.75x
6.65x

7.41x
8.11x
6.68x
6.68x

7.39x
8.62x
6.28x
8.47x

9.79x
10.88x
8.46x
10.33x

9.43x
10.19x
8.48x
8.85x

9.89x
10.76x
8.64x
10.76x

10.26x
11.38x
8.22x
9.27x

10.05x
11.21x
9.05x
9.79x

7.25x
8.05x
5.79x
7.90x

8.66x
9.82x
7.76x
8.10x

8.73x
10.91x
7.43x
10.72x

11.98x
13.65x
9.30x
12.97x

11.30x
12.79x
9.03x
10.93x

11.73x
13.17x
9.69x
13.17x

12.31x
13.93x
8.42x
11.76x

12.11x
14.22x
9.82x
12.14x

11.46x
14.12x
9.89x
11.60x

11.63x
12.72x
10.25x
10.25x

11.33x
13.41x
9.59x
13.16x

16.76x
19.15x
13.14x
18.15x

18.01x
19.64x
16.64x
17.42x

19.75x
21.76x
16.97x
21.76x

20.36x
23.08x
15.59x
17.77x

20.19x
21.66x
17.32x
20.17x

12.58x
15.27x
10.99x
12.71x

12.57x
13.82x
11.14x
11.14x

12.13x
14.14x
10.47x
13.90x

17.53x
19.93x
13.88x
18.93x

19.00x
20.71x
17.71x
18.49x

20.84x
22.85x
18.04x
22.85x

21.31x
24.17x
16.43x
18.61x

21.12x
22.49x
18.16x
21.14x

Mar-30-2012
4.47x
4.84x
3.89x
4.73x

Jun-29-2012
4.06x
4.80x
3.28x
3.43x

Sep-20-2012
3.29x
3.65x
2.79x
3.35x

3.91x
4.23x
3.42x
4.13x

3.58x
4.20x
2.89x
3.02x

2.94x
3.21x
2.49x
3.00x

13.19x
14.31x
11.39x
13.97x

11.81x
14.20x
9.50x
9.92x

9.54x
10.57x
8.08x
9.69x

10.94x
11.79x
9.73x
11.52x

9.93x
11.70x
8.00x
8.36x

8.47x
9.36x
7.07x
8.80x

14.39x
15.61x
12.45x
15.25x

12.87x
15.49x
10.34x
10.80x

10.38x
11.50x
8.78x
10.54x

22.83x
24.74x
19.88x
24.20x

20.61x
24.57x
16.77x
17.47x

16.57x
18.55x
13.97x
16.72x

19.01x
20.57x
16.73x
20.09x

17.26x
20.40x
14.02x
14.61x

14.75x
16.27x
12.39x
15.34x

25.05x
27.22x
21.58x
26.62x

22.38x
27.02x
18.12x
18.88x

18.14x
20.05x
15.42x
18.44x

11.20x
12.16x
9.63x
11.89x

10.20x
12.07x
8.32x
8.67x

8.32x
9.20x
7.09x
8.44x

13.37x
14.98x
10.54x
14.65x

12.13x
14.87x
10.24x
10.68x

9.77x
11.34x
7.09x
10.47x

20.03x
21.54x
18.91x
20.04x

19.22x
21.08x
16.68x
17.42x

16.86x
18.56x
15.38x
16.47x

21.02x
22.51x
19.92x
21.05x

20.22x
22.08x
17.67x
18.41x

17.82x
19.55x
16.30x
17.39x

Coach, Inc. (NYSE:COH) > Financials > Historical Capitalization


In Millions of the trading currency, except per share items.

Frequency:
Currency:
Units:

Quarterly
Trading Currency
S&P Capital IQ (Default)

Order:
Conversion:
Decimals:

Latest on Right
Historical
Capital IQ (Default)

Historical Capitalization
Balance Sheet as of:
Sep-30-2000
Nov-14-2000
USD

Dec-30-2000
Feb-06-2001
USD

Mar-31-2001
May-09-2001
USD

Jun-30-2001
Sep-21-2001
USD

Sep-29-2001
Nov-13-2001
USD

$2.84
339.2

$4.27
339.2

$3.98
348.1

$2.88
350.3

$4.0
347.5

Market Capitalization
- Cash & Short Term Investments
+ Total Debt
+ Pref. Equity
+ Total Minority Interest
= Total Enterprise Value (TEV)

964.7
0.2
19.1
983.7

1,446.9
37.2
62.2
1,471.8

1,383.7
7.2
30.5
1,407.0

1,007.0
3.7
11.4
1,014.8

1,390.1
4.7
44.2
14.1
1,443.6

Book Value of Common Equity


+ Pref. Equity
+ Total Minority Interest
+ Total Debt
= Total Capital

156.5
19.1
175.7

127.9
62.2
190.0

136.0
30.5
166.5

148.3
11.4
159.7

156.9
14.1
44.2
215.1

Pricing as of*
Currency
Capitalization Detail
Share Price
Shares Out.

* Pricing as of the filing date of the balance sheet period end date. For
TEV calculation purposes on this page Capital IQ only uses balance
sheet components from the original filing that is publicly available as
of a given pricing date and does not use restated balance sheet data
from a later filing. In the cases where a company did not disclose
balance sheet values for a particular period, TEV is calculated using
balance sheet components from the last reported balance sheet as of
this date. The table above is organized along period end dates.

** For companies that have multiple share classes that publicly trade,
we are incorporating the different prices to calculate our company
level market capitalization. Please click on the value to see the
detailed calculation. Prices shown on this page are the close price of
the companys primary stock class. Shares shown on this page are
total company as-reported share values.

Financial data provided by

Historical Equity Pricing Data supplied by

Dec-29-2001
Feb-06-2002
USD

Mar-30-2002
Apr-30-2002
USD

Jun-29-2002
Sep-20-2002
USD

Sep-28-2002
Nov-12-2002
USD

Dec-28-2002
Feb-07-2003
USD

Mar-29-2003
May-09-2003
USD

Jun-28-2003
Sep-18-2003
USD

Sep-27-2003
Nov-07-2003
USD

$5.35
353.0

$7.0
353.0

$7.04
354.8

$7.63
351.5

$7.79
354.9

$11.38
360.4

$14.66
367.8

$18.23
367.8

1,888.7
66.5
19.6
14.9
1,856.7

2,471.2
76.8
39.1
15.6
2,449.1

2,496.1
94.0
37.9
14.5
2,454.6

2,679.9
44.0
38.7
15.9
2,690.3

2,765.9
171.1
46.1
18.1
2,659.0

4,099.2
192.3
36.6
19.7
3,963.2

5,391.3
229.2
30.1
22.2
5,214.4

6,705.4
255.4
31.8
24.8
6,506.6

211.6
14.9
19.6
246.1

229.4
15.6
39.1
284.0

260.4
14.5
37.9
312.8

238.9
15.9
38.7
293.4

336.1
18.1
46.1
400.3

377.6
19.7
36.6
433.9

426.9
22.2
30.1
479.2

493.1
24.8
31.8
549.7

Dec-27-2003
Feb-06-2004
USD

Mar-27-2004
May-07-2004
USD

Jul-03-2004
Sep-16-2004
USD

Oct-02-2004
Nov-08-2004
USD

Jan-01-2005
Feb-10-2005
USD

Apr-02-2005
May-12-2005
USD

Jul-02-2005
Sep-09-2005
USD

Oct-01-2005
Nov-09-2005
USD

$18.94
373.3

$20.65
373.3

$21.82
376.1

$23.6
377.8

$27.0
377.8

$27.83
382.4

$33.22
380.1

$33.85
380.2

7,069.0
372.8
38.0
30.1
6,764.3

7,709.2
445.3
16.8
35.3
7,316.0

8,205.4
434.4
5.2
40.2
7,816.4

8,916.7
441.9
26.5
43.1
8,544.5

10,201.4
526.6
53.9
49.5
9,778.1

10,641.8
495.7
24.7
53.7
10,224.6

12,627.4
383.1
15.7
12,260.1

12,868.3
447.6
8.1
12,428.8

589.7
30.1
38.0
657.8

673.6
35.3
16.8
725.8

782.3
40.2
5.2
827.7

790.1
43.1
26.5
859.7

987.5
49.5
53.9
1,090.8

913.5
53.7
24.7
992.0

1,032.8
15.7
1,048.5

1,166.8
8.1
1,174.9

Dec-31-2005
Feb-09-2006
USD

Apr-01-2006
May-05-2006
USD

Jul-01-2006
Aug-25-2006
USD

Sep-30-2006
Nov-07-2006
USD

Dec-30-2006
Feb-08-2007
USD

Mar-31-2007
May-04-2007
USD

Jun-30-2007
Aug-23-2007
USD

Sep-29-2007
Nov-08-2007
USD

$35.62
383.4

$31.86
383.4

$29.01
365.9

$39.49
367.5

$47.51
370.2

$49.14
371.1

$44.14
373.1

$32.3
371.9

13,655.2
746.0
16.5
12,925.7

12,213.8
838.4
5.1
11,380.6

10,613.7
537.6
3.3
10,079.4

14,511.7
456.3
10.5
14,065.8

17,586.9
819.9
17.4
16,784.4

18,237.6
936.2
3.1
17,304.5

16,468.3
1,185.8
3.1
15,285.6

12,012.0
1,235.4
2.9
10,779.5

1,360.0
16.5
1,376.5

1,514.8
5.1
1,520.0

1,188.7
3.3
1,192.0

1,192.1
10.5
1,202.6

1,482.9
17.4
1,500.3

1,705.4
3.1
1,708.5

1,910.4
3.1
1,913.5

2,005.8
2.9
2,008.7

Dec-29-2007
Feb-06-2008
USD

Mar-29-2008
May-07-2008
USD

Jun-28-2008
Aug-21-2008
USD

Sep-27-2008
Oct-31-2008
USD

Dec-27-2008
Feb-04-2009
USD

Mar-28-2009
May-06-2009
USD

Jun-27-2009
Aug-19-2009
USD

Sep-26-2009
Nov-04-2009
USD

$29.87
351.9

$35.11
341.3

$28.37
336.9

$20.6
326.9

$14.64
321.0

$25.86
317.6

$28.17
317.6

$32.37
318.9

10,511.6
891.3
17.1
9,637.4

11,983.0
616.2
13.9
11,380.7

9,557.5
698.9
2.9
8,861.5

6,734.6
409.5
2.6
6,327.7

4,699.9
424.2
27.5
4,303.2

8,212.7
551.3
27.5
7,688.9

8,946.3
800.4
33.1
8,179.1

10,323.7
994.7
76.3
9,405.3

1,581.9
17.1
1,598.9

1,458.5
13.9
1,472.4

1,515.8
2.9
1,518.7

1,351.0
2.6
1,353.6

1,466.0
27.5
1,493.5

1,541.9
27.5
1,569.4

1,696.0
33.1
1,729.1

1,841.0
76.3
1,917.3

Dec-26-2009
Feb-03-2010
USD

Mar-27-2010
May-05-2010
USD

Jul-03-2010
Aug-25-2010
USD

Oct-02-2010
Nov-08-2010
USD

Jan-01-2011
Feb-09-2011
USD

Apr-02-2011
May-11-2011
USD

Jul-02-2011
Aug-19-2011
USD

Oct-01-2011
Nov-09-2011
USD

$35.49
314.2

$40.78
314.2

$37.85
297.4

$53.02
296.4

$57.41
295.8

$59.78
293.6

$45.96
289.0

$62.56
291.8

11,151.0
1,103.2
25.1
10,072.9

12,813.1
907.7
25.0
11,930.4

11,256.8
696.4
24.9
10,585.3

15,714.1
712.0
34.1
15,036.3

16,980.4
939.8
64.7
16,105.3

17,551.6
886.2
31.9
16,697.4

13,283.5
702.0
24.2
12,605.7

18,256.6
848.0
30.2
17,438.9

1,865.6
25.1
1,890.6

1,663.4
25.0
1,688.4

1,505.3
24.9
1,530.2

1,582.7
34.1
1,616.8

1,738.5
64.7
1,803.2

1,742.7
31.9
1,774.6

1,612.6
24.2
1,636.7

1,816.5
30.2
1,846.7

Dec-31-2011
Feb-08-2012
USD

Mar-31-2012
May-09-2012
USD

Jun-30-2012
Aug-22-2012
USD

$73.21
287.8

$69.58
287.4

$55.55
285.2

21,067.5
1,085.6
24.0
20,005.9

19,995.3
929.7
23.5
19,089.1

15,842.1
917.2
23.4
14,948.2

1,868.7
24.0
1,892.7

1,938.9
23.5
1,962.4

1,992.9
23.4
2,016.3

Coach, Inc. (NYSE:COH) > Financials > Capital Structure Summary


In Millions of the reported currency, except ratios and % of Total
values.

Restatement:
Currency:
Units:
Order:

Latest Filings
Reported Currency
S&P Capital IQ (Default)
Latest on Right

Period Type:
Conversion:
Decimals:

Annual
Historical
Capital IQ (Default)

Capital Structure Data


For the Fiscal Period Ending
Currency
Units
Total Debt
Total Common Equity
Total Minority Interest
Total Capital

12 months Jun-30-2001
USD
Millions
% of Total
11.4
148.3
159.7

7.2%
92.8%
100.0%

12 months Jun-29-2002
USD
Millions
% of Total
37.9
260.4
14.5
312.8

12.1%
83.2%
4.7%
100.0%

12 months Jun-28-2003
USD
Millions
30.1
426.9
22.2
479.2

Debt Summary Data


For the Fiscal Period Ending
Currency
Units
Total Revolving Credit
Total Senior Bonds and Notes
Total Principal Due

12 months Jun-30-2001
USD
Millions
% of Total

12 months Jun-29-2002
USD
Millions
% of Total

12 months Jun-28-2003
USD
Millions

34.2
3.7
37.9

90.3%
9.7%
100.0%

26.5
3.6
30.1

Total Debt Outstanding

11.4

100.0%

37.9

100.0%

30.1

Available Credit
Undrawn Revolving Credit
Total Undrawn Credit

25.9
25.9

3.7
7.7
7.7
0.0
3.7

67.3%
0.4%
32.3%

94.0
(56.1)
37.9
34.2
0.1
3.6

100.0%
90.3%
0.2%
9.5%

229.2
(199.1)
3.6
26.5
0.1
3.5

Additional Totals
Total Cash & ST Investments
Net Debt
Total Senior Debt
Total Short-Term Borrowings
Curr. Port. of LT Debt/Cap. Leases
Long-Term Debt (Incl. Cap. Leases)

Total Bank Debt


Total Secured Debt
Senior Secured Bonds and Notes
Total Senior Secured Debt
Total Unsecured Debt
Senior Unsecured Bonds and Notes
Total Non-Recourse Debt
Fixed Rate Debt
Variable Rate Debt
Credit Ratios
Net Debt/EBITDA
Total Debt/EBITDA
Total Senior Debt/EBITDA
Total Senior Secured/EBITDA
Net Debt/(EBITDA-CAPEX)
Total Debt/(EBITDA-CAPEX)
Total Senior Debt/(EBITDA-CAPEX)
Total Senior Secured/(EBITDA-CAPEX)
Fixed Payment Schedule
LT Debt (Incl. Cap. Leases) Due +1
LT Debt (Incl. Cap. Leases) Due +2
LT Debt (Incl. Cap. Leases) Due +3
LT Debt (Incl. Cap. Leases) Due +4
LT Debt (Incl. Cap. Leases) Due +5
LT Debt (Incl. Cap. Leases) Due, Next 5 Yrs
LT Debt (Incl. Cap. Leases) Due, After 5 Yrs
Cap. Lease Payment Due +1
Cap. Lease Payment Due +2
Cap. Lease Payment Due +3
Cap. Lease Payment Due +4
Cap. Lease Payment Due +5
Cap. Lease Payment Due, Next 5 Yrs
Cap. Lease Payment Due, After 5 Yrs
Operating Lease Commitment Due +1
Operating Lease Commitment Due +2
Operating Lease Commitment Due +3
Operating Lease Commitment Due +4
Operating Lease Commitment Due +5
Operating Lease Commitment Due, Next 5 Yrs
Operating Lease Commitment Due, After 5 Yrs
Contractual Obligations Due +1

34.2
37.9
3.7
3.7
34.2

90.3%
100.0%
9.7%
9.7%
90.3%

26.5
30.1
3.6
26.5
3.6
26.5

0.1x
0.1x
0.1x
0.1x
-

NM
0.2x
0.2x
NM
0.3x
0.3x
-

NM
0.1x
0.0x
NM
0.1x
0.0x
-

0.0
0.0
-

0.4%
0.4%
-

0.1
0.1
0.1
0.2
0.2
0.6
3.1

0.1
0.1
0.2
0.2
0.2
0.8
2.9

28.5
28.2
27.6
26.9
25.7
136.8
125.1

38.8
37.5
36.4
35.1
32.3
180.0
146.2

47.0
46.2
44.4
41.2
37.8
216.6
163.0

Contractual Obligations Due, Next 5 Yrs


Total Contractual Obligations
Interest Rate Data
Filing Date

Financial data provided by

Sep-18-2003

Sep-16-2004

Sep-09-2005

nths Jun-28-2003
% of Total
6.3%
89.1%
4.6%
100.0%

nths Jun-28-2003
% of Total

12 months Jul-03-2004
USD
Millions
% of Total
5.2
782.3
40.2
827.7

0.6%
94.5%
4.9%
100.0%

12 months Jul-03-2004
USD
Millions
% of Total

12 months Jul-02-2005
USD
Millions
% of Total
15.7
1,055.9
1,071.6

1.5%
98.5%
100.0%

12 months Jul-02-2005
USD
Millions
% of Total

12 months Jul-01-2006
USD
Millions
% of Total
3.3
1,188.7
1,192.0

0.3%
99.7%
100.0%

12 months Jul-01-2006
USD
Millions
% of Total

12 months Jun-30-2007
USD
Millions
3.1
1,910.4
1,913.5

12 months Jun-30-2007
USD
Millions

88.0%
12.0%
100.0%

1.7
3.5
5.2

32.5%
67.5%
100.0%

12.3
3.4
15.7

78.2%
21.8%
100.0%

3.3
3.3

100.0%
100.0%

3.1
3.1

100.0%

5.2

100.0%

15.7

100.0%

3.3

100.0%

3.1

163.1
163.1

89.4
89.4

12.0%
88.0%
0.3%
11.7%

434.4
(429.2)
5.2
1.7
0.1
3.4

100.0%
32.5%
2.2%
65.3%

383.1
(367.3)
15.7
12.3
0.2
3.3

100.0%
78.2%
1.0%
20.8%

537.6
(534.3)
3.3
0.2
3.1

100.0%
5.2%
94.8%

1,185.8
(1,182.7)
3.1
0.2
2.9

88.0%
100.0%
12.0%
88.0%
12.0%
88.0%

1.7
5.2
3.5
3.5
1.7

32.5%
100.0%
67.5%
67.5%
32.5%

12.3
15.7
3.4
3.4
12.3

78.2%
100.0%
21.8%
21.8%
78.2%

3.3
3.3
3.3
-

100.0%
100.0%
100.0%
-

3.1
3.1
3.1
-

NM
0.0x
0.0x
NM
0.0x
0.0x
-

NM
0.0x
0.0x
NM
0.0x
0.0x
-

NM
0.0x
0.0x
NM
0.0x
0.0x
-

NM
0.0x
0.0x
NM
0.0x
0.0x
-

0.2
0.2
0.3
0.3
0.4
1.4
1.9

5.2%
7.2%
8.7%
10.2%
11.8%
43.1%
56.9%

0.1
0.2
0.2
0.2
0.3
1.0
2.6

0.2
0.2
0.2
0.3
0.3
1.2
2.2

56.6
57.2
52.2
51.3
47.4
264.8
184.9

62.6
57.9
57.2
53.8
48.5
280.1
175.0

77.2
75.9
73.8
70.1
67.4
364.4
222.9

0.2
0.3
0.3
0.4
0.4
1.7
1.4
89.0
89.3
86.5
83.9
78.6
427.3
256.5
-

Aug-25-2006

Aug-23-2007

Aug-21-2008

Aug-19-2009

nths Jun-30-2007
% of Total
0.2%
99.8%
100.0%

nths Jun-30-2007
% of Total
-

12 months Jun-28-2008
USD
Millions
% of Total
2.9
1,490.4
1,493.2

0.2%
99.8%
100.0%

12 months Jun-28-2008
USD
Millions
% of Total

33.1
1,696.0
1,729.1

1.9%
98.1%
100.0%

12 months Jun-27-2009
USD
Millions
% of Total

12 months Jul-03-2010
USD
Millions
% of Total
24.9
1,505.3
1,530.2

1.6%
98.4%
100.0%

12 months Jul-03-2010
USD
Millions
% of Total

24.2
1,612.6
1,636.7

12 months Jul-02-2011
USD
Millions

2.9
2.9

100.0%
100.0%

7.5
25.6
33.1

22.7%
77.3%
100.0%

24.9
24.9

100.0%
100.0%

0
24.2
24.2

100.0%

2.9

100.0%

33.1

100.0%

24.9

100.0%

24.2

100.0%
7.6%
92.4%

113.5
113.5

698.9
(696.0)
2.9
0.3
2.6

100.0%
9.9%
90.1%

800.4
(767.3)
33.1
7.5
0.5
25.1

100.0%
22.7%
1.5%
75.8%

12 months Jul-02-2011
USD
Millions

100.0%
100.0%

12 months Jun-27-2009
USD
Millions
% of Total

696.4
(671.5)
24.9
0.7
24.2

100.0%
3.0%
97.0%

103.1
103.1

702.0
(677.9)
24.2
0.8
23.4

2.9
2.9
2.9
-

NM
0.0x
0.0x
NM
0.0x
0.0x
-

100.0%
100.0%
100.0%

7.6%
9.2%
10.8%
12.4%
13.5%
53.5%
46.5%

0.3
0.3
0.4
0.4
0.5
1.9
1.0
-

112.9
110.6
107.4
102.5
96.1
529.5
371.5
-

7.5
23.0
23.0
23.0
10.1
2.6
25.6
7.5

NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x

100.0%
100.0%
100.0%

9.9%
11.7%
13.4%
14.7%
15.9%
65.6%
34.4%

0.5
0.7
0.8
22.4
0.5
24.9
0.7
-

127.3
123.9
114.4
103.9
90.0
559.5
317.9
-

22.7%
69.5%
69.5%
69.5%
30.5%
7.8%
77.3%
22.7%

1.5%
2.3%
2.4%
67.6%
1.5%
75.4%
2.0%

22.7
22.7
22.7
2.2
2.2
24.9
-

0
22.3
22.3
22.3
1.9
1.9
24.2
0

NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x

0.8
22.4
0.5
0.5
24.2
-

100.0%

NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x

0.7
0.8
22.4
0.5
0.5
24.9
-

91.0%
91.0%
91.0%
9.0%
9.0%

3.0%
3.2%
89.9%
2.0%
1.9%
100.0%

137.9
131.5
119.6
109.7
95.8
594.5
328.3

152.9
148.3
140.0
133.6
93.8
668.6
350.7

168.2

196.5

Aug-25-2010

Aug-19-2011

168.2
168.2

Aug-22-2012

196.5
196.5

Aug-22-2012

onths Jul-02-2011
% of Total
1.5%
98.5%
100.0%

onths Jul-02-2011
% of Total

12 months Jun-30-2012
USD
Millions
% of Total
23.4
1,992.9
2,016.3

1.2%
98.8%
100.0%

12 months Jun-30-2012
USD
Millions
% of Total

0.0%
100.0%
100.0%

0
23.4
23.4

0.0%
100.0%
100.0%

100.0%

23.4

100.0%

100.0%
3.3%
96.7%

839.4
839.4

917.2
(893.9)
23.4
22.4
1.0

100.0%
95.8%
4.2%

0.0%
92.3%
92.3%
92.3%
7.7%
7.7%
100.0%
0.0%

3.3%
92.6%
2.1%
2.0%

0
21.9
21.9
21.9
1.4
1.4
23.4
0

100.0%

100.0%
0.0%

NM
0.0x
0.0x
0.0x
NM
0.0x
0.0x
0.0x

22.4
0.5
0.5
23.4
-

0.0%
93.8%
93.8%
93.8%
6.2%
6.2%

95.8%
2.1%
2.1%
100.0%
-

179.3
169.8
154.4
124.2
109.2
737.0
338.5

213.4

213.4
213.4

Aug-22-2012

Coach, Inc. (NYSE:COH) > Financials > Capital Structure Details


Principal Due in Millions of the
reported currency.
Period Type:
Currency:
Units:

Annual
Reported Currency
S&P Capital IQ (Default)

Source:
Conversion:
Decimals:

A 2012 filed Aug-22-2012


Historical
Capital IQ (Default)

Floating Rate

Maturity

FY 2012 (Jun-30-2012) Capital Structure As Reported Details

Coupon/Base
Description

Type

Principal Due (USD)

Chinese Credit Facilities


Industrial Revenue Bond
Related to Its Jacksonville
Japanese Credit Facilities
Mortgages
Revolving Credit Facility with
Certain Lenders and Bank of
America

Revolving Credit
Bonds and Notes

1.4

Rate
NA
4.500%

PBOC Rate + 2.000%


NA

Jul-26-2012
Aug-01-2014

Seniority
Senior
Senior

Revolving Credit
Bonds and Notes
Revolving Credit

21.9
-

NA
4.680%
NA

TIBOR + 0.300%
NA
Various Benchmarks

Jun-01-2013
-

Senior
Senior
Senior

FY 2011 (Jul-02-2011) Capital Structure As Reported Details

Coupon/Base
Description

Type

Chinese Credit Facilities


Industrial Revenue Bond
Related to Its Jacksonville
Japanese Credit Facilities
Mortgages
Revolving Credit Facility with
Certain Lenders and Bank of
America

Revolving Credit
Bonds and Notes

1.9

NA
4.500%

PBOC Rate + 2.000%


NA

Jul-26-2012
Aug-01-2014

Senior
Senior

Revolving Credit
Bonds and Notes
Revolving Credit

22.3
-

NA
4.680%
NA

TIBOR + 0.300%
NA
LIBOR + 0.550%

Jun-01-2013
Jul-26-2012

Senior
Senior
Senior

Financial data provided by

Principal Due (USD)

Rate

Floating Rate

Maturity

Seniority

Repaymen
Secured

Convertible

t Currency

No
No

No
No

CNY
USD

No
Yes
No

No
No
No

JPY
USD
USD

Repaymen
Secured

Convertible

t Currency

No
No

No
No

CNY
USD

No
Yes
No

No
No
No

JPY
USD
USD

Coach, Inc. (NYSE:COH) > Financials > Ratios


Restatement:
Order:

Ratios
For the Fiscal Period Ending

Latest Filings
Latest on Right

Period Type:
Decimals:

Annual
Capital IQ (Default)

12 months
Jun-30-2001

12 months
Jun-29-2002

12 months
Jun-28-2003

12 months
Jul-03-2004

12 months
Jul-02-2005

Profitability
Return on Assets %
Return on Capital %
Return on Equity %
Return on Common Equity %

23.9%
35.3%
35.5%
35.5%

24.2%
35.9%
40.6%
42.0%

28.6%
38.2%
42.6%
42.7%

30.3%
38.5%
40.3%
39.4%

27.6%
35.1%
37.3%
36.6%

Margin Analysis
Gross Margin %
SG&A Margin %
EBITDA Margin %
EBITA Margin %
EBIT Margin %
Earnings from Cont. Ops Margin %
Net Income Margin %
Net Income Avail. for Common Margin %
Normalized Net Income Margin %
Levered Free Cash Flow Margin %
Unlevered Free Cash Flow Margin %

63.6%
45.9%
21.7%
17.8%
17.7%
10.7%
10.7%
10.7%
10.8%
10.0%
10.2%

67.2%
48.3%
22.4%
18.8%
18.8%
12.0%
11.9%
11.9%
11.8%
7.0%
7.1%

71.1%
45.7%
28.7%
25.4%
25.4%
16.2%
15.4%
15.4%
16.0%
11.1%
11.2%

74.9%
44.5%
33.5%
30.5%
30.5%
19.4%
18.0%
18.0%
19.2%
18.4%
18.4%

76.7%
44.5%
35.3%
32.3%
32.3%
21.2%
21.7%
20.4%
20.8%
22.6%
22.6%

Asset Turnover
Total Asset Turnover
Fixed Asset Turnover
Accounts Receivable Turnover
Inventory Turnover

2.2x
8.7x
33.2x
2.1x

2.1x
8.8x
27.9x
2.0x

1.8x
9.1x
28.7x
2.0x

1.6x
9.3x
29.0x
2.2x

1.4x
9.0x
27.3x
2.2x

Short Term Liquidity


Current Ratio
Quick Ratio
Cash from Ops. to Curr. Liab.
Avg. Days Sales Out.
Avg. Days Inventory Out.
Avg. Days Payable Out.
Avg. Cash Conversion Cycle

1.5x
0.2x
1.2x
11.0
172.6
18.2
165.4

1.8x
0.8x
0.7x
13.0
186.3
27.3
172.0

2.8x
1.6x
1.4x
12.7
184.9
33.7
163.9

4.1x
2.9x
2.1x
12.8
171.3
37.9
146.2

2.7x
1.7x
1.8x
13.3
164.1
49.1
128.3

Long Term Solvency

Total Debt/Equity
Total Debt/Capital
LT Debt/Equity
LT Debt/Capital
Total Liabilities/Total Assets

7.7%
7.2%
2.5%
2.3%
42.7%

13.8%
12.1%
1.3%
1.2%
37.6%

6.7%
6.3%
0.8%
0.7%
27.3%

0.6%
0.6%
0.4%
0.4%
21.3%

1.5%
1.5%
0.3%
0.3%
22.9%

EBIT / Interest Exp.


EBITDA / Interest Exp.
(EBITDA-CAPEX) / Interest Exp.
Total Debt/EBITDA
Net Debt/EBITDA
Total Debt/(EBITDA-CAPEX)
Net Debt/(EBITDA-CAPEX)

41.5x
50.9x
38.4x
0.1x
0.1x
0.1x
0.1x

120.6x
143.3x
105.3x
0.2x
NM
0.3x
NM

NM
NM
NM
0.1x
NM
0.1x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

Altman Z Score

10.58

9.94

14.62

21.77

21.97

11.7%
20.3%
65.8%
88.3%
89.7%
65.9%
65.9%
86.9%
38.2%

19.8%
26.5%
23.5%
26.5%
27.6%
34.3%
34.0%
30.1%
23.7%

32.5%
40.1%
69.9%
78.7%
78.7%
79.3%
70.8%
79.9%
67.9%

38.6%
46.2%
61.8%
66.2%
66.2%
66.0%
62.3%
66.8%
57.2%

25.0%
28.0%
31.8%
32.4%
32.4%
36.8%
50.7%
35.2%
39.2%

Accounts Receivable
Inventory
Net PP&E
Total Assets

32.4%
3.0%
11.1%
(12.8%)

50.1%
29.7%
25.1%
70.3%

14.7%
5.4%
30.9%
40.2%

57.1%
12.6%
38.6%
69.1%

17.4%
13.9%
24.1%
31.2%

Tangible Book Value


Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

(32.0%)
(30.3%)
46.3%
22.3%
81.7%
85.1%
NA

77.6%
75.5%
(13.2%)
34.2%
(16.0%)
(17.1%)
NA

70.0%
64.0%
109.7%
44.6%
110.9%
108.9%
NA

87.6%
83.2%
58.7%
19.1%
129.5%
128.6%
NA

6.1%
35.0%
32.4%
28.4%
53.6%
53.6%
NA

8.7%
16.5%
63.4%
97.4%
99.9%

15.7%
23.4%
43.1%
54.3%
55.6%

26.0%
33.2%
44.9%
50.4%
51.0%

35.5%
43.1%
65.8%
72.3%
72.3%

31.6%
36.8%
46.0%
48.3%
48.3%

Growth Over Prior Year


Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Compound Annual Growth Rate Over Two Years


Total Revenue
Gross Profit
EBITDA
EBITA
EBIT

Earnings from Cont. Ops.


Net Income
Normalized Net Income
Diluted EPS before Extra

95.7%
95.7%
99.4%
78.5%

49.3%
49.1%
56.0%
30.7%

55.2%
51.3%
53.0%
44.1%

72.5%
66.5%
73.2%
62.4%

50.7%
56.4%
50.2%
47.9%

Accounts Receivable
Inventory
Net PP&E
Total Assets

32.1%
1.8%
8.8%
(4.2%)

40.9%
15.6%
17.9%
21.9%

31.2%
16.9%
28.0%
54.5%

34.2%
9.0%
34.7%
54.0%

35.8%
13.2%
31.1%
48.9%

(15.2%)
(14.6%)
14.0%
53.5%
(8.5%)
(7.5%)
NA

9.9%
10.6%
12.7%
28.1%
23.5%
23.9%
NA

73.7%
69.7%
34.9%
39.3%
33.1%
31.6%
NA

78.6%
73.3%
82.4%
31.2%
120.0%
118.5%
NA

41.1%
57.3%
44.9%
23.7%
87.7%
87.3%
NA

4.8%
10.0%
33.5%
47.7%
49.2%
45.9%
45.8%
48.5%
NA

12.3%
19.7%
48.9%
70.2%
72.1%
72.6%
72.5%
72.9%
57.9%

21.0%
28.7%
51.5%
62.1%
62.9%
58.7%
56.0%
63.5%
42.1%

30.1%
37.4%
50.3%
55.5%
55.9%
58.7%
54.9%
57.4%
48.3%

31.9%
37.9%
53.6%
57.8%
57.8%
59.7%
61.1%
59.5%
54.3%

Accounts Receivable
Inventory
Net PP&E
Total Assets

16.2%
(7.4%)
(0.9%)
0.1%

37.8%
10.4%
14.0%
16.0%

31.6%
12.1%
22.1%
27.7%

39.3%
15.5%
31.4%
59.2%

28.4%
10.6%
31.0%
46.0%

Tangible Book Value


Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

(7.4%)
(7.4%)
43.0%
28.1%
NA
NA
NA

8.5%
8.6%
4.1%
46.8%
(11.1%)
(10.8%)
NA

27.1%
26.1%
38.6%
33.4%
47.6%
47.5%
NA

78.2%
74.1%
42.4%
32.2%
59.6%
58.2%
NA

50.1%
59.5%
63.9%
30.3%
95.2%
94.3%
NA

NA
NA
NA

5.9%
9.1%
19.5%

12.8%
18.8%
37.9%

21.1%
28.6%
55.4%

25.2%
31.9%
49.3%

Tangible Book Value


Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share
Compound Annual Growth Rate Over Three Years
Total Revenue
Gross Profit
EBITDA
EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

Compound Annual Growth Rate Over Five Years


Total Revenue
Gross Profit
EBITDA

EBITA
EBIT
Earnings from Cont. Ops.
Net Income
Normalized Net Income
Diluted EPS before Extra

NA
NA
NA
NA
NA
NA

23.7%
25.1%
21.8%
21.8%
25.3%
NA

48.8%
49.9%
49.6%
48.0%
50.3%
NA

71.0%
72.2%
72.6%
70.1%
73.0%
59.7%

56.4%
56.9%
55.4%
56.2%
58.1%
44.4%

Accounts Receivable
Inventory
Net PP&E
Total Assets

NA
NA
NA
NA

NA
NA
NA
NA

22.0%
1.7%
9.8%
19.1%

36.4%
9.8%
21.9%
29.9%

33.3%
12.6%
25.6%
35.8%

Tangible Book Value


Common Equity
Cash from Ops.
Capital Expenditures
Levered Free Cash Flow
Unlevered Free Cash Flow
Dividend per Share

NA
NA
NA
NA
NA
NA
NA

NA
NA
24.6%
7.2%
NA
NA
NA

19.1%
18.0%
39.7%
32.4%
NA
NA
NA

32.4%
30.9%
30.3%
40.4%
27.7%
27.6%
NA

32.5%
37.8%
41.1%
29.4%
62.5%
62.3%
NA

Financial data provided by

12 months
Jul-01-2006

12 months
Jun-30-2007

12 months
Jun-28-2008

12 months
Jun-27-2009

12 months
Jul-03-2010

12 months
Jul-02-2011

12 months
Jun-30-2012

29.7%
39.4%
41.3%
41.3%

30.5%
40.0%
41.1%
41.1%

30.5%
42.1%
46.1%
46.1%

25.4%
37.9%
39.1%
39.1%

28.6%
44.1%
45.9%
45.9%

32.0%
51.5%
56.5%
56.5%

32.9%
51.7%
57.6%
57.6%

29.9%
45.5%
49.0%

77.7%
42.7%
38.2%
35.0%
35.0%
22.8%
24.3%
22.8%
22.9%
20.8%
20.8%

77.4%
39.4%
41.1%
38.0%
38.0%
24.4%
25.4%
24.4%
24.8%
21.7%
21.7%

75.7%
39.6%
39.2%
36.1%
36.1%
24.6%
24.6%
24.6%
23.5%
20.3%
20.3%

71.9%
41.7%
34.0%
30.2%
30.2%
19.3%
19.3%
19.3%
19.1%
19.4%
19.4%

73.0%
41.1%
35.4%
31.9%
31.9%
20.4%
20.4%
20.4%
20.1%
25.3%
25.3%

72.7%
41.3%
34.4%
31.6%
31.4%
21.2%
21.2%
21.2%
19.6%
19.4%
19.4%

72.8%
41.1%
34.5%
31.9%
31.7%
21.8%
21.8%
21.8%
19.8%
20.3%
20.3%

73.2%

1.4x
8.1x
27.2x
2.2x

1.3x
7.8x
27.2x
2.2x

1.4x
7.6x
29.7x
2.5x

1.3x
6.1x
30.0x
2.8x

1.4x
6.3x
33.1x
2.8x

1.6x
7.4x
33.0x
2.9x

1.7x
7.8x
30.0x
2.8x

2.9x
1.8x
1.7x
13.4
167.7
52.4
128.7

4.3x
3.2x
1.9x
13.4
162.0
53.2
122.2

3.0x
1.8x
2.0x
12.3
143.4
55.5
100.3

3.0x
2.0x
1.8x
12.1
129.2
47.3
94.1

2.5x
1.5x
1.9x
11.2
131.3
38.3
104.2

2.4x
1.4x
1.7x
11.0
125.9
34.2
102.7

2.5x
1.5x
1.7x
12.1
130.0
36.1
106.0

32.3%

21.0%

29.7x
2.4x

11.8x
132.0x
101.5x

0.3%
0.3%
0.3%
0.3%
26.9%

0.2%
0.2%
0.1%
0.1%
22.0%

0.2%
0.2%
0.2%
0.2%
33.7%

2.0%
1.9%
1.5%
1.4%
33.9%

1.7%
1.6%
1.6%
1.6%
39.0%

1.5%
1.5%
1.4%
1.4%
38.8%

1.2%
1.2%
0.0%
0.0%
35.8%

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

NA
NA
NA
0.0x
NM
0.0x
NM

20.93

20.84

14.37

8.12

10.3

12.2

13.54

23.2%
24.8%
33.3%
33.7%
33.7%
32.4%
37.8%
35.8%
37.9%

28.4%
27.9%
38.1%
39.4%
39.4%
37.2%
34.3%
38.8%
42.0%

21.8%
19.0%
16.2%
15.5%
15.5%
23.0%
18.0%
15.5%
28.4%

1.6%
(3.5%)
(11.9%)
(14.8%)
(14.8%)
(20.4%)
(20.4%)
(17.3%)
(12.0%)

11.7%
13.4%
16.1%
17.7%
17.7%
17.9%
17.9%
17.3%
22.0%

15.3%
14.8%
12.0%
14.3%
13.5%
19.8%
19.8%
12.4%
25.3%

14.5%
14.6%
15.0%
15.7%
15.9%
18.0%
18.0%
15.7%
20.9%

29.0%
26.6%
46.4%
18.7%

27.8%
24.7%
23.4%
50.6%

(1.0%)
9.4%
26.0%
(8.3%)

1.8%
2.4%
27.7%
14.1%

0.3%
11.4%
(7.5%)
(3.8%)

31.0%
16.1%
6.2%
6.8%

22.1%
19.6%
10.7%
17.8%

17.9%
12.6%
25.4%
41.0%
13.1%
13.1%
NA

77.5%
60.7%
31.0%
5.4%
33.9%
33.9%
NA

(26.9%)
(22.0%)
18.2%
24.3%
14.3%
14.3%
NA

13.9%
13.8%
(12.4%)
37.6%
(3.2%)
(3.2%)
NA

(15.2%)
(11.2%)
22.5%
(66.2%)
45.7%
45.7%
400.0%

6.9%
7.1%
4.3%
82.1%
(11.4%)
(11.4%)
80.0%

26.4%
23.6%
18.2%
24.7%
19.7%
19.7%
44.4%

24.1%
26.4%
32.5%
33.0%
33.0%

25.8%
26.3%
35.7%
36.5%
36.5%

25.0%
23.4%
26.7%
26.9%
26.9%

11.2%
7.1%
1.2%
(0.8%)
(0.8%)

6.5%
4.6%
1.2%
0.1%
0.1%

13.5%
14.1%
14.0%
16.0%
15.6%

14.9%
14.7%
13.5%
15.0%
14.7%

34.6%
44.1%
35.5%
38.5%

34.8%
36.0%
37.3%
40.0%

29.9%
25.9%
26.6%
35.0%

(1.0%)
(3.1%)
(2.3%)
6.3%

(3.1%)
(3.1%)
(1.6%)
3.6%

18.9%
18.9%
14.8%
23.6%

18.9%
18.9%
14.0%
23.1%

23.0%
20.1%
34.8%
24.8%

28.4%
25.7%
34.4%
33.7%

12.5%
16.8%
24.7%
17.5%

0.4%
5.8%
26.9%
2.3%

1.1%
6.8%
8.7%
4.8%

14.7%
13.7%
(0.9%)
1.4%

26.5%
17.8%
8.4%
12.2%

11.8%
23.3%
28.8%
34.6%
31.8%
31.8%
NA

44.7%
34.5%
28.2%
21.9%
23.1%
23.1%
NA

13.9%
12.0%
24.4%
14.4%
23.7%
23.7%
NA

(8.7%)
(5.8%)
1.8%
30.7%
5.2%
5.2%
NA

(1.7%)
0.5%
3.6%
(31.9%)
18.8%
18.8%
NA

(4.8%)
(2.5%)
13.0%
(21.6%)
13.6%
13.6%
200.0%

16.2%
15.1%
11.0%
50.7%
3.0%
3.0%
61.2%

28.8%
32.7%
41.6%
43.3%
43.3%
44.3%
49.9%
45.2%
44.5%

25.5%
26.9%
34.4%
35.1%
35.1%
35.5%
40.8%
36.6%
39.7%

24.4%
23.8%
28.8%
29.1%
29.1%
30.8%
29.7%
29.6%
36.0%

16.7%
13.7%
12.3%
11.1%
11.1%
10.4%
8.0%
9.8%
17.1%

11.4%
9.2%
5.9%
5.0%
5.0%
4.9%
3.5%
3.8%
11.3%

9.3%
7.9%
4.6%
4.7%
4.4%
4.0%
4.0%
2.9%
10.4%

13.8%
14.3%
14.4%
15.9%
15.7%
18.6%
18.6%
15.1%
22.7%

33.5%
17.5%
36.1%
38.1%

24.6%
21.6%
30.9%
32.9%

17.7%
20.0%
31.6%
17.9%

8.8%
11.8%
25.7%
16.4%

0.4%
7.7%
14.2%
0.2%

10.2%
9.8%
7.8%
5.4%

17.1%
15.7%
2.8%
6.6%

32.9%
40.7%
38.1%
29.2%
58.6%
58.3%
NA

30.5%
34.7%
29.5%
24.0%
32.5%
32.5%
NA

15.2%
12.2%
24.8%
22.7%
20.1%
20.1%
NA

13.9%
12.6%
10.7%
21.7%
14.0%
14.0%
NA

(11.0%)
(7.6%)
8.2%
(16.8%)
17.3%
17.3%
NA

1.1%
2.7%
3.8%
(5.4%)
7.7%
7.7%
NA

4.6%
5.5%
14.7%
(8.5%)
15.6%
15.6%
135.1%

27.6%
32.9%
42.9%

29.4%
33.2%
46.2%

27.3%
28.9%
35.5%

19.6%
18.6%
20.0%

16.9%
15.7%
17.0%

15.4%
13.8%
13.0%

12.8%
11.4%
8.9%

46.1%
46.3%
48.6%
50.5%
48.3%
44.3%

48.9%
48.9%
49.2%
50.5%
50.2%
48.4%

36.5%
36.5%
38.4%
39.8%
37.5%
40.6%

19.4%
19.4%
19.5%
21.2%
19.5%
25.2%

16.6%
16.6%
16.0%
15.4%
16.1%
22.0%

13.0%
12.9%
13.7%
12.2%
11.8%
19.7%

8.9%
8.8%
10.3%
9.4%
7.8%
15.9%

32.6%
17.3%
32.8%
44.4%

28.4%
16.4%
32.4%
40.9%

24.6%
17.2%
31.4%
29.5%

14.3%
15.0%
29.3%
19.7%

10.8%
14.5%
21.9%
12.5%

11.1%
12.6%
14.3%
10.1%

10.1%
11.6%
11.8%
4.9%

47.9%
51.6%
36.8%
33.2%
47.8%
47.1%
NA

47.9%
49.0%
48.6%
26.9%
62.3%
61.8%
NA

24.9%
28.4%
32.5%
23.1%
43.6%
43.5%
NA

13.1%
16.7%
17.6%
26.7%
20.8%
20.8%
NA

8.1%
7.3%
15.8%
(3.0%)
19.5%
19.5%
NA

6.0%
6.3%
11.6%
2.1%
13.9%
13.9%
NA

(0.9%)
0.8%
9.4%
5.6%
11.3%
11.3%
NA

Coach, Inc. (NYSE:COH) > Financials > Supplemental


In Millions of the reported currency, except per share items.

Supplemental
For the Fiscal Period Ending

Restatement:
Currency:
Order:
Decimals:

Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)

Period Type:
Conversion:
Units:

Annual
Historical
S&P Capital IQ (Default)

12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

12 months
Jul-03-2004
USD

12 months
Jul-02-2005
USD

40.7
1.9
1.0
37.8
$2.48
$2.44

37.8
17.8
14.2
1.3
40.0
$3.5
$4.82

40.0
19.0
20.4
3.7
35.1
$5.56
$7.67

7.0
-

40.7
1.9
1.0
37.8

37.8
17.8
14.2
1.3
40.0

40.0
19.0
20.4
3.7
35.1

7.0
-

Stock Based Compensation


Restr. Stock Comp. Exp., Before Tax
Stock Based Comp. Exp., Before Tax
Stock Based Comp. Exp. Tax Effect
Stock Based Comp. Exp., After Tax

0.8
0.8
-

1.6
1.6
-

43.6
(17.1)
26.5

55.1
(21.5)
33.6

Loss Carry Forward Related Items


NOL C/F, Current Year
NOL C/F, Current Year + 1
NOL C/F, Current Year + 2
NOL C/F, Current Year + 3
NOL C/F, Current Year + 4
NOL C/F, After Five Years
NOL C/F, No Expiration
Total NOL C/F
Max. Year for NOL C/F

3.4
3.4
-

24.9
24.9
-

Currency
Options Outstanding
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period
W/Avg. Strike Price of Out. at the End of the Period
W/Avg. Strike Price of Granted
Options Outstanding - All Classes
Options Out. at the Beginning of the Period
Options Granted During the Period
Options Exercised During the Period
Options Cancelled During the Period
Options Out. at the End of the Period

Adoption of FIN 48 Related Items


Impact on Retained Earnings

Unrecognized Tax Benefits - Beginning of Period


Increase in Unrecog. Tax Benefits - Current Yr.
Decrease in Unrecog. Tax Benefits - Current Yr.
Increase in Unrecog. Tax Benefits - Prior Yrs.
Decrease in Unrecog. Tax Benefits - Prior Yrs.
Settlements with Tax Authorities
Lapse of Statute of Limitations
Unrecognized Tax Benefits - End of Period

Interest and Penalties Recog. on IS - Before Tax


Interest and Penalties Recog. on BS - Before Tax

Unrecog. Tax Benefit Impacting Effective Tax Rate

Fair Value Measurements


Level 2 Assets - Observable Prices
Level 3 Assets - Unobservable Prices
Fair Value of Assets

Level 2 Liabilities - Observable Prices


Level 3 Liabilities - Unobservable Prices
Fair Value of Liabilities

Sep-18-2003

Sep-16-2004

Sep-09-2005

Aug-25-2006

Aug-23-2007

Filing Date

Financial data provided by

Default)

12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

5.4
-

1.5
-

0.0
-

16.8
2.3
5.9
0.4
12.8
$37.61
$62.39

5.4
-

1.5
-

0.0
-

16.8
2.3
5.9
0.4
12.8

67.9
(26.7)
41.2

56.2
(21.9)
34.4

67.0
(24.9)
42.1

67.5
(23.9)
43.6

81.4
(28.4)
53.0

95.8
(33.4)
62.5

107.5
(37.3)
70.2

49.6
49.6
2015

62.9
62.9
2016

97.2
97.2
2017

100.4
100.4
2017

17.8
17.8
17.8
17.8
17.8
89.0
2017

(48.8)

120.4
73.0
(24.4)
8.6
(44.7)
(1.7)
131.2

131.2
42.4
13.7
(9.8)
(38.8)
(0.8)
137.8

137.8
27.0
3.9
(1.0)
(0.4)
(1.7)
165.7

165.7
29.3
5.2
(1.2)
(30.4)
(6.5)
162.1

162.1
28.2
1.3
(7.3)
(13.4)
(15.2)
155.6

(3.2)
-

5.6
-

6.2
-

(3.2)
35.3

(11.3)
24.3

77.4

6.0
6.0

2.1
6.0
8.1

2.0
6.0
8.0

1.5
6.0
7.5

0.9
36.1
37.1

5.1
2.4
7.5

1.1
0.7
1.7

4.1
4.1

Aug-21-2008

Aug-19-2009

Aug-25-2010

Aug-19-2011

Aug-22-2012

Aug-22-2012

Aug-22-2012

Coach, Inc. (NYSE:COH) > Financials > Industry Specific


In Millions of the reported currency, except per share items.

Industry Specific
For the Fiscal Period Ending
Currency
Retail Specific Data
Stores at Beginning
Stores Opened
Total Stores
Total Same Store Sales Growth
Gross Margin
Operating Margin
Retail Revenues
Wholesale Revenues
Total Retail Sq. Ft. (Net)
Owned / Operated Store Data
Owned/Operated Stores at Beginning
Owned/Operated Stores Opened
Total Owned/Operated Stores
Owned/Operated Same Store Sales Growth

Filing Date

Financial data provided by

Restatement:
Currency:
Order:
Decimals:

Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)

Period Type:
Conversion:
Units:

Annual
Historical
S&P Capital IQ (Default)

12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

12 months
Jul-03-2004
USD

12 months
Jul-02-2005
USD

265

295

325

350

350
28
378

63.6%
16.9%

67.2%
18.6%

71.1%
25.6%

74.9%
30.7%

76.7%
32.4%

391.8
208.7

447.1
272.3

559.5
393.7

1,002.7
318.4

1,307.4
344.3

513,431

597,983

698,450

782,263

904,836

265

295

325

350

350
28
378

Sep-18-2003

Sep-16-2004

Sep-09-2005

Aug-25-2006

Aug-23-2007

Default)

12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

378
44
422

73
505

505
67
572

52
624

43
687

63
750

83
833

10.6%

6.6%

77.7%
35.1%

77.4%
38.0%

75.7%
36.1%

71.9%
30.1%

73.0%
31.9%

72.7%
31.4%

72.8%
31.7%

1,610.7
424.4

2,109.0
503.5

2,557.9
622.9

2,726.9
503.6

3,178.7
428.9

3,646.4
512.1

4,231.7
531.5

1,038,715

1,249,512

1,513,112

1,703,860

1,886,783

2,060,004

2,327,155

378
44
422

73
505

505
67
572

52
624

43
687

63
750

83
833

10.6%

6.6%

Aug-21-2008

Aug-19-2009

Aug-25-2010

Aug-19-2011

Aug-22-2012

Aug-22-2012

Aug-22-2012

Coach, Inc. (NYSE:COH) > Financials > Pension/OPEB


In Millions of the reported currency, except per share items.

Pension/OPEB
For the Fiscal Period Ending

Restatement:
Currency:
Order:
Decimals:

Latest Filings
Reported Currency
Latest on Right
Capital IQ (Default)

Period Type:
Conversion:
Units:

Annual
Historical
S&P Capital IQ (Default)

12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

12 months
Jul-03-2004
USD

12 months
Jul-02-2005
USD

0.2
0.3
(0.4)
3.5
3.7

0.0
0.4
(0.4)
0.1
0.1

0.0
0.4
(0.4)
0.0
0.1

0.0
0.4
(0.3)
0.8
0.9

0.0
0.3
(0.2)
0.2
0.3

Def. Contribution Plan Cost


Total Pension Expense

3.7

3.9
4.0

5.3
5.4

7.6
8.5

8.6
9.0

Defined Benefit Obligation


Beg. Def. Benefit Obligation
Def. Benefit Service Cost
Def. Benefit Interest Cost
Def. Benefit Actuarial Gain/Losses
Def. Benefits Paid
Foreign Exchange Adj.
Def. Benefit Settlement/Curtailment
Other Adj. To Def. Benefit Obligation
Proj. Benefit Obligation (Pension)

5.5

5.5
0.0
0.4
(0.3)
(0.2)
5.4

5.4
0.0
0.4
0.4
(0.2)
6.0

6.0
0.0
0.4
0.8
(0.2)
(1.7)
5.3

5.3
0.0
0.3
0.4
(0.2)
5.8

6.0

5.3

5.8

4.6

4.6
0.3
(0.2)
4.7

4.7
(0.7)
(0.2)
3.9

3.9
0.8
(0.2)
(1.7)
2.7

2.7
0.0
1.3
(0.2)
3.9

Currency
Pension Information - Total
Defined Benefit Net Periodic Cost
Def. Benefit Service Cost
Def. Benefit Plan Interest Cost
Def. Benefit Plan Return on Assets
Def. Benefit Plan Other Cost
Def. Benefit Plan Total Cost

Accum. Benefit Obligation


Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Employer Contributions
Benefits Paid
Plan Settlement/Curtailment
Total Plan Assets

Weighted Avg. Assumptions on Net Periodic Cost


Net Periodic Cost Disc. Rate - Min
Net Periodic Cost Disc. Rate - Max
Rate of Comp. Increase - Min
Rate of Comp. Increase - Max
Exp. Long-Term Rate of Return on Assets - Min
Exp. Long-Term Rate of Return on Assets - Max

6.0%
6.0%
6.8%
6.8%

Breakdown of Plan Assets


Plan Assets - Equities (%)
Plan Assets - Fixed Income (%)
Plan Assets- Real Estate (%)

49.1%
42.9%
8.0%

73.1%
26.9%
-

Breakdown of Plan Assets


Plan Assets - Equities
Plan Assets - Fixed Income
Plan Assets- Real Estate

1.9
1.7
0.3

2.0
0.7
-

6.5%
6.5%
5.5%
5.5%

Estimated Future Benefits Paid


Est. Future Benefits Paid - 1st Yr
Est. Future Benefits Paid - 2nd Yr
Est. Future Benefits Paid - 3rd Yr
Est. Future Benefits Paid - 4th Yr
Est. Future Benefits Paid - 5th Yr
Est. Future Benefits Paid - Thereafter

0.3
0.3
0.3
0.3
0.3
1.8

0.3
0.3
0.3
0.3
0.3
2.0

Balance Sheet Reconciliation Items


Accrued Benefit Liability
Accum. Other Comp. Income
Other Assets/Liabilities

(0.7)
0.9
0.0

(2.1)
2.2
0.0

(2.6)
1.8
-

(1.9)
2.1
-

Adj. for Liability Recognized on Balance Sheet


Unrecog. Prior Plan Service Cost
Other Adj. (Net Benefit Asset/Liab.)
Net Asset/Liability Recognized on Balance Sheet

0.0
0.8
0.2

0.0
2.2
0.1

1.8
(0.8)

2.1
0.2

Other Compr. Income Components Recognized on the BS


Net Actuarial Loss/Gain
Net Amount Recognized

Weighted Avg. Assumptions on Def. Benefit Obligation


PBO Assumed Rate of Return - Min
PBO Assumed Rate of Return - Max
Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max

Consolidated Balance Sheet Amounts


Long Term Assets
Current Liabilities
Long Term Liabilities

Net Periodic Benefit Cost to be Recognized in the Subsequent Period


Net Actuarial Loss/Gain
Total Amount to be Recognized

Other Pension Related Items


Est. Contributions - Next Year
Benefit Info Date

0.8
Mar-31-2004

0.4
Mar-31-2005

0.2
0.3
(0.4)
3.5
3.7

0.0
0.4
(0.4)
0.1
0.1

0.0
0.4
(0.4)
0.0
0.1

0.0
0.4
(0.3)
0.8
0.9

0.0
0.3
(0.2)
0.2
0.3

5.5

5.5
0.0
0.4
(0.3)
(0.2)
5.4

5.4
0.0
0.4
0.4
(0.2)
6.0

6.0
0.0
0.4
0.8
(0.2)
(1.7)
5.3

5.3
0.0
0.3
0.4
(0.2)
5.8

6.0

5.3

5.8

4.6

4.6
0.3
(0.2)
4.7

4.7
(0.7)
(0.2)
3.9

3.9
0.8
(0.2)
(1.7)
2.7

2.7
0.0
1.3
(0.2)
3.9

49.1%
42.9%
8.0%

73.1%
26.9%
-

66.9%
33.1%
-

Pension Information - Domestic


Defined Benefit Net Periodic Cost
Def. Benefit Service Cost
Def. Benefit Interest Cost
Def. Benefit Return On Assets
Def. Benefit Other Cost
Def. Benefit Total Cost
Defined Benefit Obligation
Beg. Def. Benefit Obligation
Def. Benefit Service Cost
Def. Benefit Interest Cost
Def. Benefit Actuarial Gain/Losses
Def. Benefits Paid
Foreign Exchange Adj.
Def. Benefit Settlement/Curtailment
Other Adj. To Def. Benefit Obligation
Proj. Benefit Obligation (Pension) - Domestic
Accum. Benefit Obligation
Plan Assets
Beg. Plan Assets
Actual Return on Plan Assets
Employer Contributions
Benefits Paid
Plan Settlement/Curtailment
Total Plan Assets
Breakdown of Plan Assets
Plan Assets - Equities (%)
Plan Assets - Fixed Income (%)
Plan Assets- Real Estate (%)

Breakdown of Plan Assets


Plan Assets - Equities
Plan Assets - Fixed Income
Plan Assets- Real Estate

1.9
1.7
0.3

2.0
0.7
-

2.6
1.3
-

6.5%
6.5%
5.5%
5.5%

Estimated Future Benefits Paid


Est. Future Benefits Paid - 1st Yr
Est. Future Benefits Paid - 2nd Yr
Est. Future Benefits Paid - 3rd Yr
Est. Future Benefits Paid - 4th Yr
Est. Future Benefits Paid - 5th Yr
Est. Future Benefits Paid - Thereafter

0.3
0.3
0.3
0.3
0.3
1.8

0.3
0.3
0.3
0.3
0.3
2.0

Balance Sheet Reconciliation Items


Accrued Benefit Liability
Accum. Other Comp. Income
Other Assets/Liabilities

(0.7)
0.9
0.0

(2.1)
2.2
0.0

(2.6)
1.8
-

(1.9)
2.1
-

Adj. for Liability Recognized on Balance Sheet


Unrecog. Prior Plan Service Cost
Other Adj. (Net Benefit Asset/Liab.)
Net Asset/Liability Recognized on Balance Sheet

0.0
0.8
0.2

0.0
2.2
0.1

1.8
(0.8)

2.1
0.2

Other Compr. Income Components Recognized on the BS


Net Actuarial Loss/Gain
Net Amount Recognized

Consolidated Balance Sheet Amounts


Long Term Assets
Current Liabilities
Long Term Liabilities

Net Periodic Benefit Cost to be Recognized in the Subsequent Period


Net Actuarial Loss/Gain
Total Amount to be Recognized

Other Pension Related Items


Est. Contributions - Next Year
Benefit Info Date

0.8
Mar-31-2004

0.4
Mar-31-2005

Weighted Avg. Assumptions on Def. Benefit Obligation


PBO Assumed Rate of Return - Min
PBO Assumed Rate of Return - Max
Rate of PBO Compensation Increase - Min
Rate of PBO Compensation Increase - Max

Pension Information - Foreign


Other Pension Related Items
Est. Contributions - Next Year
Benefit Info Date

Financial data provided by

Default)

12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

0.4
0.3
(0.3)
0.3
0.7

0.7
0.4
(0.3)
0.2
1.0

7.7
8.5

9.4
10.3

11.1
11.1

12.5
12.5

13.3
13.3

16.0
16.0

18.6
18.6

5.8
0.4
0.3
(0.1)
(0.4)
0
0.8
6.7

6.7
0.7
0.4
0.5
(0.4)
(0.1)
7.8

7.8
0.8
0.4
(0.8)
(0.4)
0.3
8.1

6.5

7.4

7.3

3.9
0.2
1.2
(0.4)
4.9

4.9
0.3
0.2
(0.4)
5.0

5.0
0.2
0.9
(0.4)
5.7

5.3%
5.3%
3.0%
3.0%
6.8%
6.8%

5.4%
5.4%
3.0%
3.0%
6.5%
6.5%

0.4
0.4
0.7
0.7
0.7
4.0

0.5
0.5
0.5
0.7
0.7
3.8

0.4
0.5
0.7
0.8
0.8
4.5

0.5
0.7
0.8
0.9
1.0
6.5

(1.5)
2.0
-

2.3
0.4

0.0
(2.8)

0.2
(2.2)

2.5
2.5

1.7
1.7

2.5

2.0

3.4

(0.1)
(2.7)

0.1
(0.1)
(2.2)

0.3
0.3

0.1
0.1

0.3
0.3

0.5
Mar-31-2006

0.6
Mar-31-2007

0.9
Mar-31-2008

0.4
Jun-27-2009

0.4
-

0.4
-

0.4
-

0.4
0.3
(0.3)
0.3
0.7

0.7
0.4
(0.3)
0.2
1.0

5.8
0.4
0.3
(0.1)
(0.4)
0
0.8
6.7

6.7
0.7
0.4
0.5
(0.4)
(0.1)
7.8

7.8
0.8
0.4
(0.8)
(0.4)
0.3
8.1

6.5

7.4

7.3

3.9
0.2
1.2
(0.4)
4.9

4.9
0.3
0.2
(0.4)
5.0

5.0
0.2
0.9
(0.4)
5.7

68.1%
31.9%
-

69.4%
30.6%
-

29.4%
70.6%
-

3.3
1.6
-

3.4
1.5
-

1.7
4.0
-

0.4
0.4
0.7
0.7
0.7
4.0

0.5
0.5
0.5
0.7
0.7
3.8

0.4
0.5
0.7
0.8
0.8
4.5

0.5
0.7
0.8
0.9
1.0
6.5

(1.5)
2.0
-

2.3
0.4

0.0
(2.8)

0.2
(2.2)

2.5
2.5

1.7
1.7

2.5

2.0

3.4

(0.1)
(2.7)

0.1
(0.1)
(2.2)

0.3
0.3

0.1
0.1

0.3
0.3

0.4
Mar-31-2006

0.4
Mar-31-2007

0.8
Mar-31-2008

0.3
Jun-27-2009

0.4
-

0.4
-

0.4
-

0.1
Mar-31-2006

0.1
Mar-31-2007

0.1
Mar-31-2008

0.2
Jun-27-2009

Coach, Inc. (NYSE:COH) > Financials > Segments


In Millions of the reported currency.

View By:
Period Type:
Currency:
Units:

Line Items
Annual
Reported Currency
S&P Capital IQ (Default)

Restatement:
Order:
Conversion:
Decimals:

Latest Filings
Latest on Right
Historical
Capital IQ (Default)

Business Segments
For the Fiscal Period Ending
Currency
Revenues
Direct-to-Consumer
Indirect
Total Revenues
Operating Profit Before Tax
Direct-to-Consumer
Indirect
Corporate
Total Operating Profit Before Tax
Assets
Direct-to-Consumer
Indirect
Corporate
Total Assets
Depreciation & Amortization
Direct-to-Consumer
Indirect
Corporate
Total Depreciation & Amortization
Capital Expenditure
Direct-to-Consumer
Indirect
Corporate
Total Capital Expenditure

Filing Date

Reclassified
12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

Restated
12 months
Jul-03-2004
USD

Restated
12 months
Jul-02-2005
USD

391.8
208.7
600.5

447.1
272.3
719.4

559.6
393.7
953.2

1,002.7
318.4
1,321.1

1,307.4
344.3
1,651.7

120.3
89.5
(108.2)
101.7

135.8
106.7
(108.9)
133.6

198.2
166.6
(121.1)
243.8

403.9
178.4
(177.0)
405.3

548.5
204.6
(217.5)
535.7

135.8
60.4
62.6
258.7

150.3
108.8
181.5
440.6

205.6
137.6
285.9
629.1

328.5
64.8
667.0
1,060.3

646.8
69.6
653.8
1,370.2

14.6
1.5
8.0
24.1

16.2
2.0
7.3
25.5

18.6
5.3
7.4
31.4

30.1
3.5
6.5
40.1

37.3
4.4
8.8
50.4

(24.8)
(2.6)
(4.5)
(31.9)

(28.5)
(21.2)
(7.4)
(57.0)

(37.3)
(16.6)
(8.0)
(61.9)

(57.6)
(3.9)
(12.2)
(73.7)

(70.8)
(4.8)
(19.0)
(94.6)

Sep-18-2003

Sep-16-2004

Sep-09-2005

Aug-25-2006

Aug-23-2007

Geographic Segments
For the Fiscal Period Ending
Currency
Revenues
United States
Japan
Other International
Total Revenues
Assets
United States
Japan
Other International
Total Assets

Filing Date

Financial data provided by

Reclassified
12 months
Jun-30-2001
USD

12 months
Jun-29-2002
USD

12 months
Jun-28-2003
USD

Restated
12 months
Jul-03-2004
USD

Restated
12 months
Jul-02-2005
USD

528.6
40.9
31.0
600.5

590.2
95.7
33.5
719.4

735.9
177.8
39.5
953.2

982.7
278.0
60.4
1,321.1

1,194.5
372.3
84.9
1,651.7

87.2
0.5
0.4
88.1

106.6
20.6
0.7
128.0

138.7
32.0
0.8
171.5

280.9
55.5
2.4
338.8

314.9
288.3
3.0
606.3

Sep-18-2003

Sep-16-2004

Sep-09-2005

Aug-25-2006

Aug-23-2007

Reclassified
12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

Reclassified
12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

1,610.7
424.4
2,035.1

2,109.0
503.5
2,612.5

2,557.9
622.9
3,180.8

2,726.9
503.6
3,230.5

3,178.7
428.9
3,607.6

3,646.4
512.1
4,158.5

4,231.7
531.5
4,763.2

717.3
261.6
(264.2)
714.7

956.8
313.5
(276.9)
993.4

1,094.3
399.4
(346.6)
1,147.1

996.3
291.0
(315.4)
971.9

1,260.5
241.5
(351.9)
1,150.2

1,439.0
280.2
(414.3)
1,304.9

1,733.6
298.6
(520.2)
1,512.0

743.0
91.2
792.2
1,626.5

891.0
114.4
1,421.2
2,426.6

1,035.6
119.6
1,092.2
2,247.4

1,311.3
86.2
1,166.8
2,564.3

1,294.4
120.7
1,051.9
2,467.1

1,454.1
109.5
1,071.5
2,635.1

1,546.2
107.1
1,451.0
3,104.3

43.1
5.5
16.4
65.0

55.6
7.2
18.1
80.8

67.5
9.7
23.5
100.7

82.5
10.4
30.1
123.0

85.1
10.1
31.5
126.7

82.3
11.3
31.5
125.1

90.7
9.0
33.1
132.9

(87.6)
(8.7)
(59.9)
(156.2)

(95.2)
(13.4)
(43.8)
(152.3)

(120.3)
(24.3)
(43.1)
(187.7)

(82.9)
(7.2)
(158.7)
(248.8)

(45.0)
(9.1)
(26.3)
(80.4)

(106.6)
(8.7)
(39.4)
(154.7)

(121.4)
(7.1)
(69.8)
(198.3)

Aug-21-2008

Aug-19-2009

Aug-25-2010

Aug-19-2011

Aug-22-2012

Aug-22-2012

Aug-22-2012

Reclassified
12 months
Jul-01-2006
USD

12 months
Jun-30-2007
USD

Reclassified
12 months
Jun-28-2008
USD

12 months
Jun-27-2009
USD

12 months
Jul-03-2010
USD

12 months
Jul-02-2011
USD

12 months
Jun-30-2012
USD

1,497.9
420.5
116.7
2,035.1

1,996.1
492.7
123.6
2,612.5

2,382.9
605.5
192.3
3,180.8

2,318.6
670.1
241.8
3,230.5

2,534.4
720.9
352.4
3,607.6

2,895.0
757.7
505.7
4,158.5

3,243.7
844.9
674.6
4,763.2

251.4
73.0
3.8
328.1

320.0
72.1
5.5
397.6

452.6
76.9
10.4
539.9

596.0
82.1
31.6
709.7

567.4
76.5
42.5
686.4

574.3
76.8
76.5
727.6

632.0
74.3
108.3
814.6

Aug-21-2008

Aug-19-2009

Aug-25-2010

Aug-19-2011

Aug-22-2012

Aug-22-2012

Aug-22-2012