Pershing Square Activist Presentation Deck slide image

Pershing Square Activist Presentation Deck

Recent Financial Performance SBUX has grown EPS in the mid to high-teens driven by revenue growth from SSS and new units, as well as operating leverage and buybacks ($ in millions | FYE Sept. 30) Revenue Growth EBIT Organic SSS Units & Other Margin Growth JV Income Interest Income / (Expense) Pre-Tax Profit Growth Taxes Tax Rate Net Income Growth Diluted Shares Growth EPS Growth Source: SBUX public filings, Pershing Square estimates. 2013 $2,207 14.8% 251 16 $2,474 $14,867 $16,448 $19,163 $21,316 11% 17% 11% 11% 12% 10% 6% 7% 6% 5% 5% 4% (805) 32.5% $1,669 1,525 2014 $1.09 $2,795 17.0% 27% 268 8 $3,072 24% (1,035) 33.7% $2,037 22% 1,526 0% $1.33 22% 2015 36 $3,406 17.8% 22% 250 (28) $3,628 18% (1,230) 33.9% $2,396 18% 1,513 53rd Wk 2016 (1%) $1.58 19% $3,914 18.4% 15% 318 27 $4,259 17% (1,425) 33.5% $2,832 18% 1,487 (2%) $1.91 20% 2017 $22,387 $24,566 10% 6% 2% 5% 5% 8% 3% 5% $4,021 18.0% 3% 391 89 2018E $2.06 8% $4,169 17.0% 4% 300 33 $4,502 $4,502 6% 0% (1,490) (1,127) 33.1% 25.0% $3,012 $3,375 6% 12% 1,462 1,402 (2%) (4%) $2.41 17% CAGR '13-'18E 1 " 11% 9% 5% 5% 14% 4% 13% 15% 1 (2%) 17%
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