Elizabeth Arden Inc (RDEN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
880 SW 145 AVENUE PEMBROKE PINES, FL 33027 |
| State of Incorp. | FL |
| Fiscal Year End | June 30 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 46,085 | 56,308 | 61,674 | |||
| Cash and cash equivalent | 46,085 | 56,308 | 61,674 | |||
| Receivables | 105,414 | 160,806 | 211,763 | |||
| Inventory, net of allowances, customer advances and progress billings | 240,740 | 338,826 | 310,934 | |||
| Inventory | 240,740 | 338,826 | 310,934 | |||
| Deferred tax assets | (2,077) | 31,085 | ||||
| Other undisclosed current assets | 31,661 | 53,895 | 42,223 | |||
| Total current assets: | 423,900 | 607,758 | 657,679 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 105,821 | 116,806 | 106,588 | |||
| Long-term investments and receivables | 9,700 | |||||
| Long-term investments | 9,700 | |||||
| Intangible assets, net (including goodwill) | 256,502 | 306,611 | 317,470 | |||
| Goodwill | 31,607 | 31,607 | 21,054 | |||
| Intangible assets, net (excluding goodwill) | 224,895 | 275,004 | 296,416 | |||
| Deferred costs | 7,396 | |||||
| Other noncurrent assets | 16,866 | 18,040 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 14,017 | ||
| Other undisclosed noncurrent assets | 2,739 | 2,738 | 7,978 | |||
| Total noncurrent assets: | 389,324 | 453,895 | 446,053 | |||
| TOTAL ASSETS: | 813,224 | 1,061,653 | 1,103,732 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 92,699 | 193,613 | 205,359 | |||
| Accounts payable | 92,699 | 81,660 | 115,180 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 111,953 | 90,179 | ||
| Debt | 8,300 | 80,418 | 88,000 | |||
| Deferred tax liabilities | 6,463 | |||||
| Other undisclosed current liabilities | 108,515 | |||||
| Total current liabilities: | 215,977 | 274,031 | 293,359 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 355,634 | 356,432 | 250,000 | |||
| Long-term debt, excluding current maturities | 355,634 | 356,432 | 250,000 | |||
| Liabilities, other than long-term debt | 37,495 | 36,502 | 5,918 | |||
| Deferred tax liabilities, net | 37,495 | 36,502 | 5,918 | |||
| Other undisclosed noncurrent liabilities | 17,406 | 18,146 | 39,173 | |||
| Total noncurrent liabilities: | 410,535 | 411,080 | 295,091 | |||
| Total liabilities: | 626,512 | 685,111 | 588,450 | |||
| Temporary equity, including noncontrolling interest | 54,222 | |||||
| Equity | ||||||
| Equity, attributable to parent | 132,399 | 370,989 | 515,282 | |||
| Common stock | 347 | 346 | 343 | |||
| Treasury stock, value | (93,169) | (93,169) | (87,776) | |||
| Additional paid in capital | 375,796 | 356,260 | 349,060 | |||
| Accumulated other comprehensive loss | (16,586) | (4,785) | (4,410) | |||
| Retained earnings (accumulated deficit) | (133,989) | 112,337 | 258,065 | |||
| Equity, attributable to noncontrolling interest | 91 | |||||
| Other undisclosed equity | 5,553 | |||||
| Total equity: | 132,490 | 376,542 | 515,282 | |||
| TOTAL LIABILITIES AND EQUITY: | 813,224 | 1,061,653 | 1,103,732 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 971,098 | 1,164,304 | 1,344,523 | ||
| Cost of revenue | (614,736) | (686,906) | (709,344) | ||
| Cost of product and service sold | (622,446) | (724,833) | (715,730) | ||
| Other undisclosed gross profit | (7,710) | (7,742) | (6,386) | ||
| Gross profit: | 348,652 | 469,656 | 628,793 | ||
| Operating expenses | (537,777) | (534,195) | (556,833) | ||
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (500) | ||||
| Other undisclosed operating income | 500 | ||||
| Operating income (loss): | (189,125) | (64,539) | 71,960 | ||
| Nonoperating expense | (29,865) | (24,309) | |||
| Interest and debt expense | (239) | ||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 239 | (25,825) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (218,990) | (90,364) | 47,651 | ||
| Other undisclosed income from continuing operations before income taxes | 86,972 | ||||
| Income (loss) from continuing operations before income taxes: | (218,990) | (90,364) | 134,623 | ||
| Income tax expense | (6,297) | (56,832) | (6,940) | ||
| Income (loss) from continuing operations: | (225,287) | (147,196) | 127,683 | ||
| Income (loss) before gain (loss) on sale of properties: | (225,287) | (147,196) | 127,683 | ||
| Net income (loss): | (225,287) | (147,196) | 127,683 | ||
| Net income attributable to noncontrolling interest | 1,294 | 1,468 | |||
| Other undisclosed net loss attributable to parent | (86,972) | ||||
| Net income (loss) attributable to parent: | (223,993) | (145,728) | 40,711 | ||
| Preferred stock dividends and other adjustments | (22,333) | ||||
| Net income (loss) available to common stockholders, diluted: | (246,326) | (145,728) | 40,711 | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net income (loss): | (225,287) | (147,196) | 127,683 | ||
| Other comprehensive loss | (11,801) | (375) | (5,576) | ||
| Comprehensive income (loss): | (237,088) | (147,571) | 122,107 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,294 | (1,468) | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,936 | (86,972) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (235,794) | (146,103) | 35,135 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.