| Address:
|
2400 SW 145 AVENUE
SUITE 2S |
| City: |
MIRAMAR |
|
State: |
FL |
|
Zip Code: |
33027 |
| Telephone: |
954-364-6900 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Elizabeth Arden, Inc. is a global prestige beauty products company with an
extensive portfolio of prestige fragrance, skin care and cosmetics brands.
Elizabeth Arden branded products include the Elizabeth Arden fragrances: Red
Door, Elizabeth Arden 5th Avenue, Elizabeth Arden green tea, and Pretty
Elizabeth Arden; the Elizabeth Arden skin care brands: Ceramide, Eight Hour
Cream, and Prevage and the Elizabeth Arden branded lipstick, foundation and
other color cosmetics products. Our prestige fragrance portfolio includes the
following celebrity, lifestyle and designer fragrances:
Celebrity Fragrances The fragrance brands of Britney Spears, Elizabeth
Taylor, Mariah Carey, Taylor Swift and Usher
Lifestyle Fragrances Curve, Giorgio Beverly Hills, PS Fine Cologne and White
Shoulders
Designer Fragrance ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.77 | NA | 20.93 | | 09/2011 | 1.55 | NA | 18.35 | | 06/2011 | 1.41 | NA | 20.59 | | 03/2011 | 1.32 | NA | 22.73 | | 12/2010 | 1.31 | NA | 17.56 | | 09/2010 | 0.85 | NA | 23.52 | | 06/2010 | 0.68 | NA | 21.35 | | 03/2010 | 0.47 | NA | 38.30 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 0.51 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.73 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 3.31 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.28 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.60 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 0.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.78 | Quick Ratio | 1.86 | | Inventory Turnover | 2.39 | Current Ratio | 3.35 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.37 | | Net Sales/Work Cap | 3.02 | Inv/Curr Assets | 0.44 | | Net Sales/PP&E | 14.20 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
429.93
|
303.53
|
253.75
|
231.30
|
|
Cost of Goods Sold
|
212.61
|
161.10
|
133.58
|
116.82
|
|
Selling & Admin Exps
|
148.45
|
118.45
|
104.60
|
102.92
|
|
Operating Income
|
61.79
|
17.27
|
9.42
|
5.52
|
|
Interest Exp
|
11.05
|
NA
|
21.48
|
-10.88
|
|
Pretax Income
|
56.01
|
12.01
|
4.26
|
-6.39
|
|
Other Income
|
NA
|
NA
|
0.00
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
42.37
|
9.23
|
5.40
|
-3.25
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
62.34
|
34.45
|
58.85
|
33.82
|
|
Receivables - Total
|
240.02
|
273.25
|
203.31
|
205.64
|
|
Inventories - Total
|
264.63
|
327.95
|
246.51
|
289.83
|
|
Total Current Assets
|
614.49
|
686.69
|
554.39
|
574.64
|
|
Net Property, Plant & Equipment
|
78.98
|
80.13
|
82.76
|
77.44
|
|
Total Assets
|
954.74
|
1,031.50
|
854.84
|
870.56
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
99.23
|
101.32
|
47.95
|
79.53
|
|
Debt in Current Liabilities
|
112.81
|
233.44
|
117.55
|
119.81
|
|
Total Current Liabilities
|
212.05
|
334.76
|
165.50
|
199.34
|
|
Long-Term Debt
|
250.00
|
250.00
|
250.00
|
250.00
|
|
Total Liabilities
|
479.45
|
605.50
|
437.07
|
462.57
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.34
|
0.33
|
0.33
|
0.33
|
|
Retained Earnings
|
211.54
|
169.17
|
159.94
|
154.54
|
|
Treasury Stock
|
-74.87
|
-74.87
|
-74.87
|
-74.87
|
|
Total Stockholders' Equity
|
475.28
|
426.00
|
417.77
|
407.99
|
|
Total Liabilities and Stockholders' Equity
|
954.74
|
1,031.50
|
854.84
|
870.56
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
164.75
|
-115.58
|
38.56
|
4.87
|
|
Net Cash Provided by Investing Activities
|
-5.16
|
-47.83
|
-7.08
|
-7.08
|
|
Net Cash Provided by Financing Activities
|
-131.54
|
140.70
|
-6.91
|
-2.31
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 1,127.48 | 37.33 | 1.30 | | 06/2008 | 1,141.08 | 19.90 | 0.68 | | 06/2009 | 1,070.22 | -6.16 | -0.22 | | 06/2010 | 1,103.78 | 19.53 | 0.68 | | 06/2011 | 1,175.50 | 40.99 | 1.41 | | Growth Rates | 1.05 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 146 | 23,978 | 81.89 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|