| Address:
|
3725 S W 30TH AVE
|
| City: |
FT LAUDERDALE |
|
State: |
FL |
|
Zip Code: |
33312 |
| Telephone: |
954-316-9008 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Parlux Fragrances, Inc. (referred to as "Parlux", the "Company", "us", and "we")
is engaged in the business of creating, designing, manufacturing, distributing
and selling prestige fragrances and beauty related products marketed primarily
through specialty stores, national department stores and perfumeries on a
worldwide basis. The fragrance market is generally divided into a prestige group
(distributed primarily through department and specialty stores) and a mass
market group (distributed primarily through chain drug stores, mass
merchandisers, smaller perfumeries and pharmacies). Our fragrance products are
positioned primarily in the prestige group. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.02 | NA | 160.50 | | 06/2011 | -0.09 | NA | N/E | | 03/2011 | 0.06 | NA | 52.33 | | 12/2010 | -0.44 | NA | N/E | | 09/2010 | -0.69 | NA | N/E | | 06/2010 | -0.60 | NA | N/E | | 03/2010 | -0.73 | NA | N/E | | 12/2009 | -0.17 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.02 | Total Liab/Total Assets | 0.10 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.11 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.15 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 4.05 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.03 | LTD/Equity | NA | | SG&A/NetSales | 0.43 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.32 | Quick Ratio | 6.07 | | Inventory Turnover | 1.39 | Current Ratio | 9.48 | | Inventory Day Sales | 0.00 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 1.32 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 66.71 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
46.04
|
22.90
|
28.92
|
31.40
|
|
Cost of Goods Sold
|
20.83
|
10.34
|
12.16
|
13.16
|
|
Selling & Admin Exps
|
15.77
|
14.41
|
13.52
|
15.36
|
|
Operating Income
|
5.58
|
-4.47
|
0.37
|
-0.25
|
|
Interest Exp
|
0.20
|
0.21
|
0.20
|
0.20
|
|
Pretax Income
|
5.40
|
-4.67
|
0.17
|
-0.44
|
|
Other Income
|
0.02
|
0.00
|
0.00
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3.35
|
-2.90
|
0.18
|
-0.27
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
12.12
|
21.70
|
20.51
|
20.30
|
|
Receivables - Total
|
47.58
|
25.60
|
30.34
|
27.87
|
|
Inventories - Total
|
42.20
|
43.52
|
37.37
|
38.80
|
|
Total Current Assets
|
116.60
|
106.19
|
103.99
|
101.81
|
|
Net Property, Plant & Equipment
|
1.49
|
1.57
|
1.84
|
1.91
|
|
Total Assets
|
124.41
|
114.47
|
112.71
|
111.72
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
21.87
|
15.33
|
10.98
|
10.46
|
|
Debt in Current Liabilities
|
0.04
|
0.04
|
NA
|
NA
|
|
Total Current Liabilities
|
21.91
|
15.37
|
10.98
|
10.46
|
|
Long-Term Debt
|
0.07
|
0.08
|
NA
|
NA
|
|
Total Liabilities
|
21.97
|
15.45
|
10.98
|
0.01
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.30
|
0.30
|
0.30
|
0.30
|
|
Retained Earnings
|
30.52
|
27.17
|
30.07
|
29.89
|
|
Treasury Stock
|
-35.27
|
-35.27
|
-35.27
|
-35.27
|
|
Total Stockholders' Equity
|
102.44
|
99.03
|
101.73
|
101.26
|
|
Total Liabilities and Stockholders' Equity
|
124.41
|
114.47
|
112.71
|
101.27
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-9.28
|
1.18
|
0.33
|
6.03
|
|
Net Cash Provided by Investing Activities
|
-0.31
|
-0.06
|
-0.38
|
-0.03
|
|
Net Cash Provided by Financing Activities
|
0.01
|
0.07
|
0.26
|
0.05
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 134.37 | 2.88 | -1.53 | | 03/2008 | 153.70 | 5.04 | 0.24 | | 03/2009 | 151.16 | -4.28 | -0.21 | | 03/2010 | 148.10 | -14.76 | -0.73 | | 03/2011 | 123.01 | 1.24 | 0.06 | | Growth Rates | -2.18 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 23 | 3,631 | 17.48 |
|
Report Date :
2/6/2012
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