Overview
Customers who shop at the L'Occitane counter count on high-end cosmetics and other luxuries. L'Occitane (pronounced "lox-ee-tahn") makes skin and body care, men's grooming aides, and home fragrances using natural ingredients like lavender from farmers in the Provence region of France. L'Occitane's offerings, many of which have Braille labels, include anti-aging creams, shea butter lip balms and hand lotions, orange nutmeg incense, a Lavender Harvest
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Read More fragrance, and the L'Oranger line. Products are sold in Europe, as well as Asia and the US. L'Occitane, which went public in 2010, owns Olivier & Co., an olive oil producer and retailer, and many of its retail outlets in the US, Japan, China, and elsewhere.
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Read More fragrance, and the L'Oranger line. Products are sold in Europe, as well as Asia and the US. L'Occitane, which went public in 2010, owns Olivier & Co., an olive oil producer and retailer, and many of its retail outlets in the US, Japan, China, and elsewhere.
Read Less
Reinold Geiger
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Reinold GeigerDirector and Chairman of the Board
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
1 USD = 0.8785 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $297 | $342 | $371 |
| Net Investing Cash | -$200 | -$93 | -$416 |
| Net Financing Cash | -$142 | -$497 | -$20 |
| Net Change in Cash | -$45 | -$249 | -$65 |
| Cash at Beginning of Period | $168 | $411 | $479 |
| Cash at End of Period | $134 | $168 | $411 |
| Capital Expenditure | -$73 | -$60 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $159 | $168 | $411 |
| Accounts Receivable | $348 | $292 | $227 |
| Inventories | $513 | $361 | $300 |
| Other Current Assets | $176 | $99 | $97 |
| Asset Summary | |||
| Total Current Assets | $1,195 | $920 | $1,034 |
| Tangible Fixed Assets | $489 | $452 | $448 |
| Intangible Assets | $556 | $558 | $555 |
| Total Assets | $3,115 | $2,816 | $3,009 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $352 | $239 | $239 |
| Short-Term Debt | $640 | $221 | $330 |
| Other Current Liabilities | $305 | $281 | $389 |
| Liability Summary | |||
| Total Current Liabilities | $1,296 | $741 | $958 |
| Long-Term Debt | $14 | $370 | $434 |
| Other Long-Term Liabilities | $3 | $2 | $2 |
| Total Liabilities | $2,508 | $1,855 | $1,929 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $1,330 | $1,275 | $1,250 |
| Equity Summary | |||
| Total Equity | $975 | $1,296 | $1,446 |
| Shares Outstanding | 1,474,862,900 | 1,471,609,250 | 1,470,135,821 |