L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,553 | $2,135 | $1,781 | $1,538 |
| % Growth | 19.6% | 19.8% | 15.8% | – |
| Cost of Goods Sold | $685 | $417 | $318 | $261 |
| Gross Profit | $1,868 | $1,718 | $1,463 | $1,277 |
| % Margin | 73.2% | 80.5% | 82.2% | 83% |
| R&D Expenses | $26 | $22 | $19 | $17 |
| G&A Expenses | $260 | $201 | $173 | $148 |
| SG&A Expenses | $1,696 | $1,354 | $1,152 | $1,028 |
| Sales & Mktg Exp. | $1,436 | $1,152 | $979 | $880 |
| Other Operating Expenses | -$1 | $0 | $0 | -$0 |
| Operating Expenses | $1,583 | $1,374 | $1,170 | $1,044 |
| Operating Income | $285 | $239 | $311 | $220 |
| % Margin | 11.2% | 11.2% | 17.4% | 14.3% |
| Other Income/Exp. Net | -$44 | -$60 | -$15 | -$18 |
| Pre-Tax Income | $205 | $180 | $296 | $199 |
| Tax Expense | $88 | $61 | $54 | $42 |
| Net Income | $94 | $115 | $242 | $151 |
| % Margin | 3.7% | 5.4% | 13.6% | 9.8% |
| EPS | 0.064 | 0.075 | 0.17 | 0.1 |
| % Growth | -14.7% | -55.9% | 70% | – |
| EPS Diluted | 0.064 | 0.075 | 0.17 | 0.1 |
| Weighted Avg Shares Out | 1,475 | 1,472 | 1,470 | 1,467 |
| Weighted Avg Shares Out Dil | 1,476 | 1,474 | 1,473 | 1,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $2 | $3 |
| Interest Expense | $39 | $21 | $16 | $21 |
| Depreciation & Amortization | $167 | $151 | $164 | $179 |
| EBITDA | $394 | $351 | $475 | $398 |
| % Margin | 15.4% | 16.5% | 26.7% | 25.9% |