ELIZABETH ARDEN INC
Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $191.9M | $191.7M | $1.16B | $1.34B | $1.24B | $1.18B |
| Operating income | −$19.9M | −$27.4M | −$64.5M | $72.0M | $95.3M | $77.6M |
| Net income | −$71.8M | −$224.0M | −$145.7M | $40.7M | $57.4M | $41.0M |
| Total assets | $799.5M | $813.2M | $1.06B | $1.10B | $1.07B | $854.8M |
| Total liabilities | $687.3M | $626.5M | $685.1M | $588.5M | $585.0M | $437.1M |
| Equity | $59.6M | $132.4M | $371.0M | $515.3M | $481.7M | $417.8M |
| EPS (diluted) | $-2.49 | $-8.26 | $-4.90 | $1.33 | $1.91 | $1.41 |
| Shares out. | 29.9M | 29.8M | 29.8M | 29.7M | 29.4M | 29.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −10.4%
- Net margin
- −37.4%
- Return on equity
- −120.5%
- Return on assets
- −9.0%
- Return on capital (ROCE)
- −3.8%
- Liabilities / assets
- 86.0%
- Debt / equity
- 11.54×
- Book value / share
- $1.99
- Revenue growth (YoY)
- 0.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- 0.38distress
- Accruals / assets
- −4.8%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Beattie E ScottOfficer — Chairman, President & CEO | Aug 17, 2016 | Gift | 23,029 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligationSep 9, 2016
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteSep 9, 2016
- Results of operationsAug 10, 2016
- Entered a material agreement · New financial obligationAug 1, 2016
- Results of operationsJul 19, 2016
- Entered a material agreement · Amended charter or bylawsJun 17, 2016
- Results of operationsMay 5, 2016
- Entered a material agreementMar 28, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTOct 31, 2016
- UPLOADOct 28, 2016
- S-4Oct 20, 2016
- SC 13G/AELIZABETH ARDEN INC.Oct 4, 2016
- 15-12BSep 19, 2016
- SC 13D/AAMENDMENT NO. 9 TO SCHEDULE 13DSep 14, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 4PRIMARY DOCUMENTSep 9, 2016
- 8-KFORM 8-KSep 9, 2016