Financial Statements for Elizabeth Arden, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Elizabeth Arden, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	264.48	467.92	344.54	265.53	239.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	264.48	467.92	344.54	265.53	239.28
Cost of Revenue, Total	138.30	231.45	197.14	135.84	119.69
Gross Profit	126.19	236.47	147.40	129.69	119.59
Selling/General/Admin. Expenses, Total	111.60	163.25	129.41	113.48	104.58
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.25	9.37	9.13	7.36	7.64
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	260.15	404.08	335.68	256.69	231.91
Operating Income	4.33	63.84	8.86	8.84	7.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.56	57.42	2.67	3.42	2.07
Income After Tax	-1.27	44.81	2.18	3.62	2.19
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.27	44.81	2.18	3.62	2.19
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.27	44.81	2.18	3.62	2.19
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.27	44.81	2.18	3.62	2.19
Income Available to Common Incl. Extra Items	-1.27	44.81	2.18	3.62	2.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	29.61	30.49	30.37	30.20	30.07
Diluted EPS Excluding Extraordinary Items	-0.04	1.47	0.07	0.12	0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.04	1.62	0.48	0.27	0.07

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	31.44	46.00	35.92	59.08	58.21
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	31.44	46.00	35.92	59.08	58.21
Accounts Receivable - Trade, Net	230.76	288.48	310.10	188.14	172.85
Receivables - Other	-	-	-	-	-
Total Receivables, Net	230.76	288.48	310.10	188.14	172.85
Total Inventory	326.43	322.83	396.06	291.99	272.53
Prepaid Expenses	42.28	38.00	40.31	44.58	41.97
Other Current Assets, Total	31.85	31.16	40.78	40.71	25.48
Total Current Assets	662.76	726.48	823.16	624.50	571.04
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	21.05	21.05	21.05	21.05	21.05
Intangibles, Net	301.06	305.60	309.81	314.50	221.74
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	23.29	23.78	22.34	17.26	15.70
Total Assets	1,104.34	1,168.68	1,265.62	1,066.75	910.24
Accounts Payable	81.10	92.57	143.37	77.96	65.76
Accrued Expenses	85.75	137.38	125.64	111.52	94.98
Notes Payable/Short Term Debt	116.25	103.50	214.00	89.20	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.21	0.61	-	-	-
Total Current Liabilities	283.31	334.06	483.00	278.68	160.75
Long Term Debt	250.00	250.00	250.00	250.00	250.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	250.00	250.00	250.00	250.00	250.00
Total Debt	366.25	353.50	464.00	339.20	250.00
Deferred Income Tax	45.61	45.69	42.97	56.35	17.39
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	578.92	629.74	775.98	585.03	428.13
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.34	0.34	0.34	0.34	0.34
Additional Paid-In Capital	348.60	346.87	342.92	337.74	339.76
Retained Earnings (Accumulated Deficit)	263.07	264.35	219.54	217.35	213.73
Treasury Stock - Common	-87.39	-74.87	-74.87	-74.87	-74.87
Other Equity, Total	-0.16	2.07	2.22	1.00	3.01
Total Equity	525.41	538.94	489.64	481.73	482.11
Total Liabilities & Shareholders' Equity	1,104.34	1,168.68	1,265.62	1,066.75	910.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	29.48	29.78	29.67	29.44	29.35

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	59.08	58.85	26.88	23.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	59.08	58.85	26.88	23.10
Accounts Receivable - Trade, Net	188.14	165.62	170.07	190.27
Receivables - Other	-	-	-	-
Total Receivables, Net	188.14	165.62	170.07	190.27
Total Inventory	291.99	246.51	271.06	318.54
Prepaid Expenses	44.58	45.73	58.89	50.02
Other Current Assets, Total	40.71	37.68	33.50	14.83
Total Current Assets	624.50	554.39	560.39	596.76
Property/Plant/Equipment, Total - Gross	201.68	198.50	171.56	142.22
Accumulated Depreciation, Total	-112.24	-115.73	-94.98	-78.11
Goodwill, Net	21.05	21.05	21.05	21.05
Intangibles, Net	314.50	184.76	179.44	186.32
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	17.26	11.87	6.00	15.83
Total Assets	1,066.75	854.84	843.47	884.08
Accounts Payable	77.96	47.95	98.44	121.41
Accrued Expenses	111.52	117.55	96.43	-
Notes Payable/Short Term Debt	89.20	0.00	59.00	115.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.55
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	278.68	165.50	253.87	310.15
Long Term Debt	250.00	250.00	218.70	223.37
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	250.00	250.00	218.70	223.37
Total Debt	339.20	250.00	277.70	338.91
Deferred Income Tax	56.35	21.57	18.29	13.78
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	585.03	437.07	490.85	547.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.34	0.33	0.32	0.32
Additional Paid-In Capital	337.74	327.23	297.14	285.85
Retained Earnings (Accumulated Deficit)	217.35	159.94	118.95	99.41
Treasury Stock - Common	-74.87	-74.87	-62.30	-47.33
Other Equity, Total	1.00	6.55	-1.84	-1.44
Total Equity	481.73	417.76	352.62	336.78
Total Liabilities & Shareholders' Equity	1,066.75	854.84	843.47	884.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	29.44	29.10	28.26	28.72

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	45.72	46.99	2.18	57.42
Depreciation/Depletion	33.43	21.52	10.66	34.05
Amortization	-	-	-	-
Deferred Taxes	6.37	9.38	-2.81	7.29
Non-Cash Items	5.27	3.53	1.72	6.30
Changes in Working Capital	-99.64	-92.31	-153.01	-46.55
Cash from Operating Activities	-8.85	-10.89	-141.26	58.52
Capital Expenditures	-38.46	-27.07	-14.33	-153.22
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-38.46	-27.07	-14.33	-153.22
Financing Cash Flow Items	0.12	4.95	4.03	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-6.76	5.57	3.49	7.56
Issuance (Retirement) of Debt, Net	27.05	14.30	124.80	89.20
Cash from Financing Activities	20.41	24.82	132.32	96.76
Foreign Exchange Effects	-0.74	0.07	0.11	-1.83
Net Change in Cash	-27.64	-13.08	-23.16	0.23
Cash Interest Paid, Supplemental	-	9.20	9.20	23.43
Cash Taxes Paid, Supplemental	-	-	-	8.76

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	57.42	40.99	19.53	-6.16
Depreciation/Depletion	34.05	29.84	28.46	26.16
Amortization	-	-	-	-
Deferred Taxes	7.29	2.12	-2.00	-11.52
Non-Cash Items	6.30	12.70	6.31	4.26
Changes in Working Capital	-46.55	12.10	61.65	24.25
Cash from Operating Activities	58.52	97.75	113.96	36.99
Capital Expenditures	-153.22	-39.47	-35.72	-31.66
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-153.22	-39.47	-35.72	-31.66
Financing Cash Flow Items	0.00	1.39	0.00	-0.86
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.56	8.43	-10.87	0.49
Issuance (Retirement) of Debt, Net	89.20	-38.34	-63.47	-7.16
Cash from Financing Activities	96.76	-28.52	-74.34	-7.53
Foreign Exchange Effects	-1.83	2.21	-0.12	-1.09
Net Change in Cash	0.23	31.97	3.78	-3.29
Cash Interest Paid, Supplemental	23.43	18.33	20.50	24.58
Cash Taxes Paid, Supplemental	8.76	6.16	2.42	1.75

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,238.27	1,175.50	1,103.78	1,070.22
Other Revenue, Total	-	-	-	-
Total Revenue	1,238.27	1,175.50	1,103.78	1,070.22
Cost of Revenue, Total	629.24	619.22	607.80	637.07
Gross Profit	609.03	556.28	495.97	433.15
Selling/General/Admin. Expenses, Total	484.96	453.96	427.76	397.53
Research & Development	-	-	-	-
Depreciation/Amortization	28.80	24.75	23.42	21.74
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	6.47	0.08	3.54
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,143.00	1,104.39	1,059.07	1,059.89
Operating Income	95.27	71.11	44.71	10.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	73.51	49.63	22.83	-14.48
Income After Tax	57.42	40.99	19.53	-6.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	57.42	40.99	19.53	-6.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	57.42	40.99	19.53	-6.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	57.42	40.99	19.53	-6.16
Income Available to Common Incl. Extra Items	57.42	40.99	19.53	-6.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	30.11	29.01	28.79	27.97
Diluted EPS Excluding Extraordinary Items	1.91	1.41	0.68	-0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.09	1.62	0.84	1.13