Cole Haan

Featured Analysis

Cole Haan- boring company that actually generates positive cash flow. Nice. No AI or blockchain references- yay- even better. The key here will be the value they are trying to get. If they price within reason, I like them. Beware the valuation.

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Company Data

Location

Greenland, NH

Valuation

TBD

-

Founded

1928

Total Shares Offered

-

Employees

2350

Expected IPO Date

TBD

Background Information

Cole Haan is a global lifestyle brand serving always-connected, active professionals with innovative footwear and lifestyle accessories. Apax Partners acquired Cole Haan from Nike, Inc. in February 2013 with a vision to disrupt the conventional dress footwear industry. Since then, they have introduced new categories of footwear and lifestyle accessories that customers wear from work-to-workout-to-weekend, building upon their 90-year reputation.

Financial Analysis

Years 2018 2019
Revenue growth -- 14%
Net profit margin 3.8%4.8%
Expected valuation -- TBD
Revenue multiple -- TBD
Profit multiple --TBD

Financial Information

Income Statement ($M) 2018 2019
Revenue602687
Cost of goods sold326359
Gross profit275327
Total operating expense575623
EBIT2562
Pretax profit538
Net income2333
Balance Sheet ($M) 2018 2019
Total current assets150214
Cash and cash equivalents2338
Total assets539589
Total current liabilities83113
Total liabilities406423
Total shareholder equity133165
Total liabilities and equity539589
Cash Flow Statement ($M) 20182019
Net cash from operating activities 5055
Net cash from investing activities (16)(18)
Net cash from financing activities (23)(23)
Net increase in cash and cash equivalents 1114