10 Year Financial Data of Coach, Inc. (COH)

58.58 (1y: -5%)

Market Cap	16.36 B	P/E(ttm)	15.50
Enterprise Value	15.43 B	P/B	8.20

COH- NYSE (USA)
Coach, Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$58.58

2 Severe Warning Signs 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	22.3	16.7	11
EBITDA Growth (%)	22.3	13.9	9.4
Free Cash Flow Growth (%)	21.6	17.1	13.1
Book Value Growth (%)	17.9	10.3	19.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.56	3.43	4.38	5.44	6.92	8.83	9.92	11.42	13.79	16.19	17.41	3.78	3.96	4.03	5.25	4.17
EBITDA per Share	0.74	1.26	1.74	2.14	2.85	3.46	3.36	4.04	4.74	5.59	5.93	1.26	1.32	1.27	1.98	1.36
Free Cashflow per Share	0.44	0.99	1.15	1.19	1.69	2.08	1.75	2.88	2.94	3.53	3.80	0.21	0.72	0.51	1.98	0.59
Earnings per Share ($)	0.40	0.68	1.00	1.27	1.76	2.17	1.91	2.33	2.92	3.53	3.70	0.77	0.86	0.77	1.23	0.84
Dividends Per Share	--	--	--	--	--	--	0.08	0.38	0.68	0.98	1.20	0.23	0.30	0.30	0.30	0.30
Book Value per Share	1.15	2.03	2.65	3.06	5.06	4.21	5.21	4.77	5.35	6.78	7.88	6.61	6.83	6.91	7.28	7.88
Month End Stock Price	12.44	22.60	33.57	29.90	47.39	28.88	26.88	36.55	63.93	58.48	49.99	77.28	58.48	56.02	55.51	49.99
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	34.30	33.50	37.60	41.60	34.70	51.70	36.80	48.80	54.60	52.10	42.40	46.40	50.40	44.40	67.60	42.40
Return on Assets %	23.70	25.40	28.90	30.40	27.10	34.40	24.30	29.80	33.40	33.50	29.20	30.00	32.40	28.00	43.20	29.20
Return on Capital - Joel Greenblatt %	120	186	225	194	193	164	132	184	176	181	132	167	168	134	223	132
Debt to Equity	0.07	0.01	0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	71.10	74.90	76.60	77.60	77.40	75.70	71.90	73.00	72.70	72.80	74.10	73.80	72.60	72.80	72.20	74.10
Operating Margin %	25.60	33.60	36.40	36.20	38.00	36.10	30.10	31.90	31.40	31.70	29.30	30.40	30.40	28.60	35.00	29.30
Net Margin %	15.40	19.80	22.70	23.40	25.40	24.60	19.30	20.40	21.20	21.80	20.10	20.30	21.80	19.10	23.50	20.10

Days Sales Outstanding	13.60	15.40	14.00	14.60	15.10	12.20	12.30	11.00	12.50	13.40	13.60	13.90	13.70	14.00	13.50	13.60
Days Inventory	190	179	168	180	180	163	131	136	136	142	153	149	145	172	107	153
Inventory Turnover	1.90	2.00	2.20	2.00	2.00	2.20	2.80	2.70	2.70	2.60	0.60	0.60	0.60	0.50	0.80	0.60

Debt to Revenue	0.03	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
COGS to Revenue	0.29	0.25	0.23	0.22	0.23	0.24	0.28	0.27	0.27	0.27	0.26	0.26	0.27	0.27	0.28	0.26
Inventory to Revenue	0.15	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.43	0.43	0.44	0.52	0.33	0.43
Interest Exp. to Revenue %	0.11	0.24	0.92	1.55	1.58	1.50	--	0.05	0.03	0.02	0.09	0.02	0.03	--	--	0.09

Asset Turnover	1.54	1.28	1.27	1.30	1.07	1.40	1.26	1.46	1.58	1.53	0.36	0.37	0.37	0.37	0.46	0.36
Buyback Ratio	-19.40	-13.00	-12.10	-17.50	-16.90	-10.60	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	0.04	0.16	0.23	0.28	0.36	0.29	0.35	0.39	0.24	0.36
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	953	1,321	1,710	2,112	2,612	3,181	3,230	3,608	4,159	4,763	5,008	1,109	1,155	1,161	1,504	1,188
Cost of Goods Sold	276	331	400	473	589	774	908	974	1,135	1,297	1,359	291	317	316	418	307
Gross Profit	677	990	1,311	1,639	2,023	2,407	2,323	2,634	3,024	3,466	3,649	818	838	845	1,085	880

Selling, General, &Admin. Expense	434	546	689	874	1,030	1,260	1,351	1,484	1,719	1,954	2,090	481	487	513	559	532
Earnings Before DDA	274	487	679	830	1,074	1,248	1,095	1,277	1,430	1,645	1,708	371	386	368	567	387

Depreciation, Depletion and Amortization	30.23	42.85	57.03	65.12	80.89	101	123	127	125	133	150	33.65	34.18	36.10	40.78	38.79

Operating Income	244	444	622	765	993	1,147	972	1,150	1,305	1,512	1,558	337	352	332	527	348
Interest Income/Expense	1.06	3.19	15.76	32.62	41.27	47.82	--	1.76	1.03	0.72	1.39	0.26	0.37	--	--	1.02
Net Income	147	262	389	494	664	783	623	735	881	1,039	1,065	225	251	221	353	239

Earnings per Share ($)	0.40	0.68	1.00	1.27	1.76	2.17	1.91	2.33	2.92	3.53	3.70	0.77	0.86	0.77	1.23	0.84
Total Shares Outstanding	372	386	390	388	377	360	326	316	302	294	285	293	292	288	286	285
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	229	434	383	538	1,186	699	800	696	702	917	928	930	917	761	859	928
Accounts Receivable	35.47	55.72	65.40	84.36	108	107	109	109	143	174	177	169	174	178	223	177
Inventory	144	162	184	233	291	345	326	363	422	504	516	475	504	598	494	516
Other Current Assets	40.09	53.54	76.49	119	155	235	161	134	186	208	273	185	208	231	273	273
Total Current Assets	449	706	709	974	1,740	1,386	1,396	1,303	1,452	1,805	1,894	1,760	1,805	1,769	1,848	1,894

Property, Plant and Equipment	119	149	204	299	368	464	593	548	582	644	687	603	644	687	701	687
Intangible Assets	22.40	23.39	248	240	226	259	293	316	341	386	360	374	386	426	396	360
Other Long Term Assets	28.17	151	185	114	115	165	282	300	260	270	332	248	270	269	333	332
Total Assets	618	1,029	1,347	1,627	2,450	2,274	2,564	2,467	2,635	3,104	3,272	2,985	3,104	3,151	3,279	3,272

Accounts Payable	135	180	250	342	408	451	452	528	592	696	592	622	696	709	747	592
Current Portion of Long-Term Debt	26.55	1.81	12.44	0.17	0.24	0.29	8.00	0.74	0.80	22.38	22.12	0.85	22.38	22.28	22.23	22.12
Other Current Liabilities	0.00	--	2.85	--	-0.00	-0.00	-0.00	--	0.00	--	0.00	--	--	--	--	0.00
Total Current Liabilities	161	182	266	342	408	451	460	529	593	718	615	623	718	731	769	615

Long-Term Debt	3.54	3.42	3.27	3.10	2.87	2.58	25.07	24.16	23.36	0.99	0.49	22.61	0.99	0.99	0.49	0.49
Other Long-Term Liabilities	25.73	61.01	45.31	92.86	128	305	384	409	406	392	413	400	392	425	428	413
Total Liabilities	191	246	314	438	539	758	868	962	1,023	1,111	1,028	1,046	1,111	1,157	1,197	1,028

Common Stock	0.92	1.90	3.78	3.70	3.73	3.37	3.18	2.97	2.89	2.85	2.81	2.87	2.85	2.84	2.81	2.81
Retained Earnings	218	430	576	417	941	376	500	-30.05	-446	-387	-228	-384	-387	-426	-383	-228
Additional Paid-In Capital	215	357	465	775	979	1,115	1,189	1,503	2,000	2,327	2,459	2,276	2,327	2,359	2,425	2,459
Total Equity	427	782	1,033	1,189	1,910	1,516	1,696	1,505	1,613	1,993	2,244	1,939	1,993	1,994	2,082	2,244
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	147	262	389	494	664	783	623	735	881	1,039	1,065	225	251	221	353	239
Depreciation, Depletion and Amortization	30.23	42.85	57.03	65.12	80.89	101	123	127	125	133	150	33.65	34.18	36.10	40.78	38.79
Cash Flow from Others	44.77	144	98.58	37.21	34.55	39.60	62.77	129	27.37	49.87	108	-156	-2.78	-55.31	234	-68.32
Cash Flow from Operations	222	449	544	597	779	923	809	991	1,033	1,222	1,322	103	283	202	628	209

Investment for Property, Plant & Equipement	-57.11	-67.69	-94.59	-134	-141	-175	-240	-81.12	-148	-184	-233	-41.39	-72.73	-56.29	-60.81	-42.83
Cash Flow from Acquisitions	--	--	-228	--	--	--	--	-1.20	--	-53.24	-53.34	-45.64	--	-45.44	--	-7.89
Cash Flow from Investing	-57.09	-369	-372	-181	-376	445	-265	-182	-59.63	-259	-461	-90.45	-86.63	-102	-167	-106

Net Issuance of Stock	-21.55	-20.81	-218	-514	-37.88	-1,253	-454	-1,150	-1,098	-700	-569	-271	-169	-175	-225	--
Net Issuance of Debt	-7.77	-24.85	10.48	-12.44	-0.17	-0.24	7.21	-8.18	-0.75	-0.80	-0.85	-0.52	-0.09	-0.10	-0.55	-0.10
Cash Flow for Dividends	--	--	--	--	--	--	--	-94.32	-178	-260	-404	-65.01	-64.70	-85.77	-170	-84.27
Other Financing	--	--	-72.93	99.34	48.44	23.25	6.49	233	402	219	65.55	175	22.52	3.18	35.95	3.90
Cash Flow from Financing	-29.33	-45.67	-281	-427	10.39	-1,230	-440	-1,020	-875	-742	-909	-161	-211	-258	-359	-80.48

Net Change in Cash	135	33.54	-108	-11.18	414	142	101	-204	103	217	-53.31	-156	-12.46	-156	97.90	17.70

Free Cash Flow	165	381	450	463	638	749	569	910	886	1,037	1,090	61.41	210	146	567	167
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

COH Quarterly/Annuals Reports

COH: 10-Q - COACH INC (0001116132) (Filer): (10-Q) - 2012-11-07
COH: 10-K - COACH INC (0001116132) (Filer): (10-K) - 2012-08-22
COH: 10-Q - COACH INC (0001116132) (Filer): (10-Q) - 2012-05-09
COH: 10-Q - COACH INC (0001116132) (Filer): (10-Q) - 2012-02-08
COH: 10-Q - COACH INC (0001116132) (Filer): (10-Q) - 2011-11-09

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