ELIZABETH ARDEN INC
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ELIZABETH ARDEN INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker RDENno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 7, 2016, in USD
 13.98n/a
Market Capitalisation
in million USD
 486n/a
Enterprise Value
in million USD
 866n/a
Common Shares Outstanding
as per Jun 30, 2016
 34,791,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 50,000n/a
Average Basic Shares Outstanding
TTM
 29,884,000n/a
Average Diluted Shares Outstanding
TTM
 29,884,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 45n/a
Receivables 116n/a
Total Current Assets 429n/a
PP&E 88n/a
Total Assets 800n/a
Accounts Payable 203n/a
Current Debt 67n/a
Total Current Liabilities 270n/a
Long-Term Debt 355n/a
Total Liabilities 687n/a
Total Equity 112n/a
Cash Flow
Depreciation & Amortisation 43n/a
Change in Working Capital -10n/a
Operating Cash Flow -34n/a
Net Change in PP&E and Intangibles -22n/a
Investing Cash Flow -22n/a
Dividends Paid -1n/a
Financing Cash Flow 56n/a
Total Change in Cash -1n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 1.99n/a
FCF per Share n/a
Dividends per Share 0.04n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 3.72n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 158.7%n/a
Liabilities to Equity Ratio 612.5%n/a
Debt to Assets Ratio 52.8%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,104
1,176
1,238
1,345
1,164
971
967
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,216
-1,238
-1,258
-1,431
-1,389
-1,245
-1,074
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
-112
-63
-20
-87
-225
-274
-107
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-451
-479
-514
-557
-534
-538
-471
Selling, General & Administrative
-428
-454
-485
-517
-490
-497
-434
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-23
-25
-29
-40
-44
-41
-37
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-563
-542
-534
-644
-759
-812
-578
Non-Operating Income (Loss)
-44
-49
-22
-49
-52
-59
-60
Interest Expense, net
-22
-21
-22
-24
-26
-30
-30
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-22
-28
0
-24
-26
-30
-30
Pretax Income (Loss), Adjusted
-607
-591
-556
-692
-811
-871
-638
Abnormal Gains (Losses)
0
-6
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-607
-598
-556
-692
-811
-871
-638
Income Tax (Expense) Benefit, net
-3
-9
-16
-7
-57
-6
-3
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-610
-606
-572
-699
-868
-878
-640
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-610
-606
-572
-699
-868
-878
-640
Minority Interest
0
0
0
0
1
1
2
Net Income
-610
-606
-572
-699
-866
-876
-639
Preferred Dividends
0
0
0
0
0
-22
-3
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-610
-606
-572
-699
-866
-899
-641
Remarks
restated on Aug 10, 2012 n/a
calculated values,
restated on Aug 12, 2013 n/a
calculated values,
restated on Aug 25, 2014 n/a
calculated values,
restated on Aug 10, 2015 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
59
59
62
56
46
45
Cash & Cash Equivalents
n/a
59
59
62
56
46
45
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
166
188
212
161
105
116
Accounts Receivable, Net
n/a
166
188
212
161
105
116
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
247
292
311
339
241
241
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
83
85
73
52
32
27
Prepaid Expenses
n/a
46
45
37
48
29
25
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
38
41
36
4
2
2
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
554
624
658
608
424
429
Property, Plant & Equipment, Net
n/a
83
89
107
117
106
88
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
218
353
339
337
284
282
Intangible Assets
n/a
185
315
296
275
225
225
Goodwill
n/a
21
21
21
32
32
32
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
2
1
5
3
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
9
15
21
25
24
22
Total Noncurrent Assets
n/a
300
442
446
454
389
370
Total Assets
n/a
855
1,067
1,104
1,062
813
800
Liabilities and owners' equity
Payables & Accruals
n/a
165 165497000
189 189479000
205 205359000
194 193613000
208 207677000
203 203487000
Accounts Payable
n/a
165 165497000
189 189479000
205 205359000
194 193613000
208 207677000
203 203487000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
89 89200000
88 88000000
80 80418000
8 8300000
67 67000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
165 165497000
279 278679000
293 293359000
274 274031000
216 215977000
270 270487000
Long Term Debt
n/a
250 250000000
250 250000000
250 250000000
356 356432000
356 355634000
355 354785000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
22 21575000
56 56348000
45 45091000
55 54648000
55 54901000
62 62046000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
22 21575000
56 56348000
45 45091000
55 54648000
55 54901000
62 62046000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
272 271575000
306 306348000
295 295091000
411 411080000
411 410535000
417 416831000
Total Liabilities
n/a
437 437072000
585 585027000
588 588450000
685 685111000
627 626512000
687 687318000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
50 50000000
50 50000000
Share Capital & Additional Paid-In Capital
n/a
328 327560000
338 338078000
349 349403000
357 356606000
376 376143000
382 381884000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-75 -74871000
-75 -74871000
-88 -87776000
-93 -93169000
-93 -93169000
-93 -93169000
Retained Earnings
n/a
160 159935000
217 217354000
258 258065000
112 112337000
-134 -133989000
-208 -208360000
Other Equity
n/a
5 5141000
1 1166000
-4 -4410000
-5 -4785000
-17 -16586000
-21 -20788000
Equity Before Minority Interest
n/a
418 417765000
482 481727000
515 515282000
371 370989000
182 182399000
110 109567000
Minority Interest
n/a
0 0
0 0
0 0
6 5553000
4 4313000
3 2654000
Total Equity
n/a
418 417765000
482 481727000
515 515282000
377 376542000
187 186712000
112 112221000
Total Liabilities & Equity
n/a
855 854837000
1,067 1066754000
1,104 1103732000
1,062 1061653000
813 813224000
800 799539000
Remarks restated on n/a restated on Aug 10, 2012 n/a restated on Aug 12, 2013 n/a restated on Aug 25, 2014 n/a restated on Aug 10, 2015 n/a restated on Aug 15, 2016 n/a restated on Aug 15, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
20
41
57
41
-147
-225
-74
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
28
30
34
46
52
48
43
Non-Cash Items
4
15
15
6
68
54
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
62
12
-48
-31
-11
177
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
114
98
59
62
-38
54
-34
Change in Fixed Assets & Intangibles
-36
-39
-153
-49
-52
-30
-22
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
1
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-36
-39
-153
-49
-51
-30
-22
Dividends Paid
0
0
0
0
0
-1
-1
Cash From (Repayment of) Debt
-63
-38
89
-1
97
-28
59
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-11
8
8
-3
-1
0
0
Increase in Capital Stock
3
22
8
10
4
0
0
Decrease in Capital Stock
-14
-14
0
-13
-5
0
0
Other Financing Activities
0
1
0
-5
-12
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-74
-29
97
-9
84
-31
56
Net Cash Before Disc. Operations and FX
4
30
2
4
-5
-7
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
4
30
2
4
-5
-7
0
Effect of Foreign Exchange Rates
0
2
-2
-2
0
-3
-1
Net Changes in Cash
4
32
0
3
-5
-10
-1
Remarks
restated on Aug 10, 2012 n/a
calculated values,
restated on Aug 12, 2013 n/a
calculated values,
restated on Aug 25, 2014 n/a
calculated values,
restated on Aug 10, 2015 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
restated on Aug 15, 2016 n/a
calculated values,
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