L'Occitane International S.A.
LCCTF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,553,170 | $2,134,689 | $1,781,358 | $1,537,845 |
| % Growth | 19.6% | 19.8% | 15.8% | – |
| Cost of Goods Sold | $685,404 | $416,548 | $317,943 | $260,711 |
| Gross Profit | $1,867,766 | $1,718,141 | $1,463,415 | $1,277,134 |
| % Margin | 73.2% | 80.5% | 82.2% | 83% |
| R&D Expenses | $25,629 | $22,481 | $18,907 | $17,385 |
| G&A Expenses | $259,529 | $201,498 | $173,001 | $147,837 |
| SG&A Expenses | $1,695,557 | $1,353,909 | $1,152,199 | $1,027,763 |
| Sales & Mktg Exp. | $1,436,028 | $1,152,411 | $979,198 | $879,926 |
| Other Operating Expenses | -$1,474 | $0 | $0 | -$15 |
| Operating Expenses | $1,582,622 | $1,374,030 | $1,170,158 | $1,044,033 |
| Operating Income | $285,144 | $239,132 | $310,714 | $220,235 |
| % Margin | 11.2% | 11.2% | 17.4% | 14.3% |
| Other Income/Exp. Net | -$43,876 | -$59,515 | -$14,830 | -$17,901 |
| Pre-Tax Income | $204,918 | $179,617 | $295,884 | $198,935 |
| Tax Expense | $87,773 | $61,424 | $53,975 | $41,899 |
| Net Income | $93,893 | $115,110 | $242,034 | $151,180 |
| % 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 | 1,474,863 | 1,471,609 | 1,470,136 | 1,466,678 |
| Weighted Avg Shares Out Dil | 1,476,348 | 1,473,649 | 1,473,153 | 1,470,779 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,949 | $2,906 | $1,908 | $2,847 |
| Interest Expense | $38,664 | $21,190 | $16,430 | $21,186 |
| Depreciation & Amortization | $166,836 | $151,263 | $164,246 | $179,473 |
| EBITDA | $393,976 | $351,291 | $474,832 | $398,248 |
| % Margin | 15.4% | 16.5% | 26.7% | 25.9% |