| Address:
|
237 PARK AVENUE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017 |
| Telephone: |
212-527-4000 |
|
Description of Business
|
Primary SIC Code:
2844 |
| (As filed with the SEC)
|
|
|
Revlon, Inc. (and together with its subsidiaries, the "Company") conducts its
business exclusively through its direct wholly-owned operating subsidiary,
Revlon Consumer Products Corporation ("Products Corporation") and its
subsidiaries. Revlon, Inc. is a direct and indirect majority-owned subsidiary of
MacAndrews & Forbes Holdings Inc. ("MacAndrews & Forbes Holdings" and together
with certain of its affiliates other than the Company, "MacAndrews & Forbes"), a
corporation wholly-owned by Ronald O. Perelman.
The Company's vision is glamour, excitement and innovation through high-quality
products at affordable prices. The Company operates in a single segment and
manufactures, markets and sells an extensive array of cosmetics, women's hair
color, beauty tools, anti-perspirant deodorants, fragrances, skincare and other
beauty care products. The Company is one of the world's leading cosmetics
companies in the mass retail channel (as hereinafter defined). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 6.02 | NA | 2.05 | | 06/2011 | 6.21 | NA | 2.71 | | 03/2011 | 6.41 | NA | 2.48 | | 12/2010 | 6.25 | NA | 1.57 | | 09/2010 | 0.84 | NA | 15.02 | | 06/2010 | 1.05 | NA | 10.63 | | 03/2010 | 0.73 | NA | 20.34 | | 12/2009 | 0.94 | NA | 18.10 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.33 | Total Liab/Total Assets | 1.64 | | Net Inc/Total Assets | 0.30 | Total Liab/Inv Cap | 2.36 | | Net Inc/Inv Cap | 0.43 | Total Liab/Comm Equity | 1.77 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 1.82 | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | -0.02 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | -1.66 | | SG&A/NetSales | 0.50 | Total Debt/Equity | -1.68 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.25 | Quick Ratio | 1.13 | | Inventory Turnover | 3.89 | Current Ratio | 1.49 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.50 | | Net Sales/Work Cap | 8.38 | Inv/Curr Assets | 0.24 | | Net Sales/PP&E | 12.44 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
337.20
|
351.20
|
333.20
|
369.20
|
|
Cost of Goods Sold
|
123.10
|
121.90
|
113.30
|
129.20
|
|
Selling & Admin Exps
|
169.30
|
181.50
|
175.20
|
172.50
|
|
Operating Income
|
44.80
|
47.80
|
44.70
|
67.80
|
|
Interest Exp
|
22.00
|
23.30
|
24.20
|
24.70
|
|
Pretax Income
|
22.20
|
8.50
|
18.10
|
39.80
|
|
Other Income
|
-0.60
|
-16.00
|
-2.40
|
-3.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.10
|
6.50
|
10.40
|
296.20
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
49.90
|
44.90
|
61.20
|
76.70
|
|
Receivables - Total
|
229.90
|
227.40
|
223.40
|
237.10
|
|
Inventories - Total
|
143.60
|
141.80
|
130.20
|
115.00
|
|
Total Current Assets
|
472.50
|
465.20
|
468.90
|
476.10
|
|
Net Property, Plant & Equipment
|
100.00
|
101.50
|
104.00
|
106.20
|
|
Total Assets
|
1,081.70
|
1,100.00
|
1,105.50
|
1,086.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
306.70
|
293.60
|
321.80
|
306.80
|
|
Debt in Current Liabilities
|
17.20
|
27.00
|
14.40
|
11.70
|
|
Total Current Liabilities
|
323.90
|
320.60
|
336.20
|
318.50
|
|
Long-Term Debt
|
1,108.60
|
1,168.50
|
1,158.00
|
1,159.30
|
|
Total Liabilities
|
1,766.80
|
1,777.50
|
1,792.00
|
1,783.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.50
|
0.50
|
0.50
|
0.50
|
|
Retained Earnings
|
-1,534.40
|
-1,534.50
|
-1,541.00
|
-1,551.40
|
|
Treasury Stock
|
-8.60
|
-8.50
|
-8.50
|
-7.20
|
|
Total Stockholders' Equity
|
-685.10
|
-677.50
|
-686.50
|
-696.40
|
|
Total Liabilities and Stockholders' Equity
|
1,081.70
|
1,100.00
|
1,105.50
|
1,086.70
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
16.90
|
-20.80
|
24.10
|
47.20
|
|
Net Cash Provided by Investing Activities
|
-3.60
|
-3.40
|
-41.40
|
-3.70
|
|
Net Cash Provided by Financing Activities
|
-6.40
|
9.00
|
2.00
|
-8.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,331.40 | -251.30 | -- | | 12/2007 | 1,400.10 | -16.10 | -- | | 12/2008 | 1,346.80 | 57.90 | 0.26 | | 12/2009 | 1,295.90 | 48.80 | 0.94 | | 12/2010 | 1,321.40 | 327.30 | 6.25 | | Growth Rates | -0.19 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 86 | 6,505 | 13.26 |
|
Report Date :
2/6/2012
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