L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,469,752 | $1,103,215 | $1,187,552 | $949,706 |
| % Growth | 33.2% | -7.1% | 25% | – |
| Cost of Goods Sold | $293,488 | $238,862 | $229,314 | $187,967 |
| Gross Profit | $1,176,264 | $864,352 | $958,238 | $761,739 |
| % Margin | 80% | 78.3% | 80.7% | 80.2% |
| R&D Expenses | $14,817 | $11,664 | $11,847 | $10,725 |
| G&A Expenses | $72,730 | $57,035 | $52,579 | $48,171 |
| SG&A Expenses | $952,184 | $766,940 | $715,116 | $644,607 |
| Sales & Mktg Exp. | $367,682 | $314,599 | $281,740 | $256,846 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $967,001 | $778,604 | $726,963 | $655,332 |
| Operating Income | $209,262 | $85,748 | $231,275 | $106,408 |
| % Margin | 14.2% | 7.8% | 19.5% | 11.2% |
| Other Income/Exp. Net | -$73,144 | -$39,289 | -$128,393 | -$32,991 |
| Pre-Tax Income | $136,119 | $46,460 | $102,881 | $73,416 |
| Tax Expense | $76,265 | $11,436 | $51,616 | $8,206 |
| Net Income | $59,853 | $35,023 | $51,265 | $65,210 |
| % Margin | 4.1% | 3.2% | 4.3% | 6.9% |
| EPS | 0.041 | 0.024 | 0.035 | 0.044 |
| % Growth | 70.6% | -31.6% | -21.4% | – |
| EPS Diluted | 0.041 | 0.024 | 0.035 | 0.044 |
| Weighted Avg Shares Out | 1,474,863 | 1,472,170 | 1,471,609 | 1,471,334 |
| Weighted Avg Shares Out Dil | 1,476,348 | 1,474,325 | 1,473,651 | 1,473,647 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,298 | $2,728 | $1,669 | $1,122 |
| Interest Expense | $20,919 | $18,259 | $12,286 | $8,061 |
| Depreciation & Amortization | $76,680 | $80,992 | $76,900 | $82,256 |
| EBITDA | $242,393 | $160,181 | $205,097 | $170,199 |
| % Margin | 16.5% | 14.5% | 17.3% | 17.9% |