| Address:
|
71 STEVENSON STREET
22ND FLOOR |
| City: |
SAN FRANCISCO |
|
State: |
CA |
|
Zip Code: |
94105 |
| Telephone: |
415-489-5000 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Bare Escentuals is one of the fastest growing prestige beauty companies in
the U.S. and a leader by sales and consumer awareness in mineral-based
cosmetics. We develop, market and sell cosmetics, skin care, and body care
products under our bareMinerals, bareVitamins, RareMinerals, i.d. and namesake
Bare Escentuals brands, and professional skin care products under our md
formulations brand. We believe our bareMinerals cosmetics, particularly our core
foundation products, offer a highly differentiated, healthy and lightweight
alternative to conventional liquid- or cream-based cosmetics while providing
light to maximum coverage for all skin types. As such, we believe our foundation
products have broad appeal to women of all ages including women who did not
previously wear foundation before using bareMinerals. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.95 | NA | 4.32 | | 12/2008 | 1.05 | NA | 4.98 | | 09/2008 | 1.08 | NA | 10.06 | | 06/2008 | 1.05 | NA | 17.84 | | 03/2008 | 1.01 | NA | 23.19 | | 12/2007 | 0.95 | NA | 25.53 | | 09/2007 | 0.84 | NA | 29.61 | | 06/2007 | 0.74 | NA | 46.15 |
Key Financial Ratios and Statistics |
FYE:
12/28 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.23 | Total Liab/Total Assets | 1.00 | | Net Inc/Total Assets | 0.33 | Total Liab/Inv Cap | 1.33 | | Net Inc/Inv Cap | 0.43 | Total Liab/Comm Equity | 0.71 | | Pretax Inc/Net Sales | 0.29 | Interest Coverage Ratio | 10.64 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | -55.90 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | -726.65 | | SG&A/NetSales | 0.39 | Total Debt/Equity | -782.55 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.79 | Quick Ratio | 1.94 | | Inventory Turnover | 2.03 | Current Ratio | 3.56 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.26 | | Net Sales/Work Cap | 3.81 | Inv/Curr Assets | 0.46 | | Net Sales/PP&E | 7.82 | | |
Income Statement (Millions) |
| |
3/29/2009
|
12/28/2008
|
9/28/2008
|
6/29/2008
|
|
Total Revenues(Net Sales)
|
124.25
|
147.09
|
130.20
|
138.52
|
|
Cost of Goods Sold
|
33.34
|
41.66
|
35.35
|
39.02
|
|
Selling & Admin Exps
|
55.53
|
57.43
|
52.74
|
51.66
|
|
Operating Income
|
31.29
|
44.46
|
39.04
|
45.02
|
|
Interest Exp
|
2.79
|
3.70
|
3.92
|
4.28
|
|
Pretax Income
|
28.06
|
40.89
|
35.15
|
40.70
|
|
Other Income
|
-0.44
|
0.13
|
0.02
|
-0.04
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
16.69
|
24.59
|
22.90
|
24.69
|
|
Assets
|
3/29/2009
|
12/28/2008
|
9/28/2008
|
6/29/2008
|
|
Cash & Short Term Investments
|
61.31
|
47.97
|
23.04
|
31.14
|
|
Receivables - Total
|
42.48
|
52.32
|
51.04
|
52.68
|
|
Inventories - Total
|
87.73
|
92.58
|
95.93
|
81.47
|
|
Total Current Assets
|
204.24
|
203.17
|
182.43
|
180.07
|
|
Net Property, Plant & Equipment
|
74.12
|
71.16
|
63.40
|
55.36
|
|
Total Assets
|
302.84
|
299.78
|
272.49
|
262.51
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
28.15
|
39.85
|
39.84
|
49.56
|
|
Debt in Current Liabilities
|
17.22
|
17.22
|
17.22
|
17.22
|
|
Total Current Liabilities
|
45.36
|
57.06
|
57.06
|
66.78
|
|
Long-Term Debt
|
220.36
|
223.81
|
229.03
|
230.69
|
|
Total Liabilities
|
284.53
|
300.09
|
297.26
|
311.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.09
|
0.09
|
0.09
|
0.09
|
|
Retained Earnings
|
-404.91
|
-421.60
|
-446.18
|
-469.08
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
18.31
|
-0.31
|
-24.77
|
-49.05
|
|
Total Liabilities and Stockholders' Equity
|
302.84
|
299.78
|
272.49
|
262.51
|
Cash Flow Summary (Millions) |
|
Categories
|
3/29/2009
|
12/28/2008
|
9/28/2008
|
6/29/2008
|
|
Net Cash Provided by Operating Activities
|
23.14
|
39.57
|
5.28
|
6.61
|
|
Net Cash Provided by Investing Activities
|
-6.47
|
-10.89
|
-10.51
|
-11.21
|
|
Net Cash Provided by Financing Activities
|
-3.24
|
-2.94
|
-2.67
|
-1.98
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 141.80 | 4.00 | -- | | 12/2006 | 259.30 | 23.89 | 0.65 | | 12/2006 | 394.52 | 50.20 | 0.65 | | 12/2007 | 511.00 | 88.07 | 0.95 | | 12/2008 | 556.16 | 97.96 | 1.05 | | Growth Rates | 40.73 | 122.43 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 141 | 55,293 | 60.14 |
|
Report Date :
6/23/2009
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