10 Year Financial Data of Elizabeth Arden, Inc. (RDEN)

47.96 (1y: +38%)

Market Cap	1.4 B	P/E(ttm)	29.40
Enterprise Value	1.76 B	P/B

RDEN- NAS (USA)
Elizabeth Arden, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$47.96

2 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.1	3.2	8.2
EBITDA Growth (%)	0	29.1	-12.2
Free Cash Flow Growth (%)	0	-49.1	-68.7
Book Value Growth (%)	0	0	10.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	41.59	8.95	30.66	32.01	39.11	38.94	38.26	38.34	40.52	41.12	44.35	7.96	8.72	11.35	15.35	8.93
EBITDA per Share	5.04	-1.30	3.59	3.38	3.75	2.80	1.46	2.76	3.75	4.29	3.82	0.53	0.58	0.64	2.45	0.15
Free Cashflow per Share	1.63	--	0.67	1.04	-1.79	-0.70	0.19	2.72	2.01	1.14	0.21	-0.22	1.47	-4.94	3.68	--
Earnings per Share ($)	-1.02	-2.08	1.25	1.10	1.30	0.68	-0.22	0.68	1.41	1.91	1.62	0.07	0.12	0.07	1.47	-0.04
Book Value per Share	10.77	17.62	8.63	9.32	11.13	11.49	12.04	12.25	14.40	16.00	17.75	16.03	15.82	16.12	17.67	17.75
Month End Stock Price	20.26	21.04	23.39	17.88	24.26	15.18	8.73	14.52	29.03	38.81	40.25	34.98	38.81	47.24	45.01	40.25
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.00	-7.30	14.50	11.80	11.60	5.90	-1.80	5.50	9.80	11.90	-0.80	2.00	3.20	1.60	33.20	-0.80
Return on Assets %	0.30	-4.80	5.20	4.30	4.00	2.10	-0.70	2.30	4.80	5.40	-0.40	0.80	1.20	0.80	15.20	-0.40
Return on Capital - Joel Greenblatt %	27.70	-15.70	24.00	20.80	18.10	10.90	2.30	10.80	18.80	20.50	3.20	6.80	7.60	6.00	47.20	3.20
Debt to Equity	1.54	0.53	1.09	0.96	1.01	1.02	1.01	0.79	0.60	0.70	0.70	0.52	0.70	0.95	0.66	0.70

Gross Margin %	41.20	39.60	44.70	42.30	40.90	40.80	40.90	44.90	47.30	49.20	47.70	50.00	48.80	42.80	50.50	47.70
Operating Margin %	8.90	-14.50	8.50	7.20	6.60	4.30	1.00	4.10	6.60	7.70	1.60	3.10	3.30	2.60	13.60	1.60
Net Margin %	0.20	-14.30	4.10	3.40	3.30	1.70	-0.60	1.80	3.50	4.60	-0.50	0.90	1.40	0.60	9.60	-0.50

Days Sales Outstanding	61.60	168	59.50	69.20	69.60	69.60	64.90	56.20	51.40	55.50	79.40	65.70	64.50	81.90	56.10	79.40
Days Inventory	148	702	196	179	208	221	184	163	145	169	215	207	196	183	127	215
Inventory Turnover	2.50	0.50	1.90	2.00	1.80	1.70	2.00	2.20	2.50	2.20	0.40	0.40	0.50	0.50	0.70	0.40

Debt to Revenue	0.40	1.05	0.31	0.28	0.29	0.30	0.32	0.25	0.21	0.27	1.39	1.05	1.28	1.35	0.76	1.39
COGS to Revenue	0.59	0.60	0.55	0.58	0.59	0.59	0.59	0.55	0.53	0.51	0.52	0.50	0.51	0.57	0.49	0.52
Inventory to Revenue	0.24	1.16	0.30	0.28	0.34	0.36	0.30	0.25	0.21	0.24	1.23	1.14	1.10	1.15	0.69	1.23
Interest Exp. to Revenue %	-4.86	-4.42	-2.56	-2.45	-2.59	-2.42	-2.32	-1.98	-1.83	-1.76	-2.23	-2.21	-2.04	-1.80	-1.37	-2.23

Asset Turnover	1.17	0.34	1.28	1.26	1.20	1.18	1.22	1.31	1.38	1.16	0.24	0.26	0.25	0.27	0.40	0.24
Buyback Ratio	-3,261	--	-19.30	-14.60	-12.20	-20.60	--	--	-4.30	-3.50	--	--	-28.50	--	-2.40	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	814	223	921	955	1,127	1,141	1,070	1,104	1,176	1,238	1,342	239	266	345	468	264
Cost of Goods Sold	479	135	509	550	666	675	633	608	619	629	703	120	136	197	231	138
Gross Profit	336	88.28	411	404	461	466	438	496	556	609	640	120	130	147	236	126

Selling, General, &Admin. Expense	243	--	309	314	363	392	401	428	454	485	518	105	113	129	163	112
Earnings Before DDA	98.61	-32.31	108	101	108	82.16	40.75	79.48	109	129	116	15.92	17.61	19.52	74.70	4.33

Depreciation, Depletion and Amortization	26.28	--	29.29	32.67	34.01	33.13	30.42	34.69	31.17	34.05	30.29	8.55	8.77	10.66	10.86	--

Operating Income	72.33	-32.31	78.53	68.26	74.01	49.03	10.34	44.79	77.58	95.27	85.88	7.37	8.84	8.86	63.84	4.33
Interest Income/Expense	-39.59	-9.84	-23.53	-23.42	-29.20	-27.60	-24.81	-21.89	-21.48	-21.76	-23.94	-5.29	-5.42	-6.20	-6.42	-5.89
Net Income	2.04	-31.84	37.60	32.79	37.33	19.90	-6.16	19.53	40.99	57.42	49.35	2.19	3.63	2.18	44.81	-1.27

Preferred dividends	22.09	19.85	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	-1.02	-2.08	1.25	1.10	1.30	0.68	-0.22	0.68	1.41	1.91	1.62	0.07	0.12	0.07	1.47	-0.04
Total Shares Outstanding	19.58	24.89	30.03	29.82	28.83	29.30	27.97	28.79	29.01	30.11	29.61	30.07	30.45	30.37	30.49	29.61
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	89.09	23.49	25.32	28.47	30.29	26.40	23.10	26.88	58.85	59.08	31.44	58.21	59.08	35.92	46.00	31.44
Accounts Receivable	137	102	150	181	215	217	190	170	166	188	231	173	188	310	288	231
Inventory	193	259	273	269	380	409	319	271	247	292	326	273	292	396	323	326
Other Current Assets	31.64	32.64	46.49	37.10	40.10	39.39	61.83	92.39	83.41	85.29	74.13	67.45	85.29	81.09	69.16	74.13
Total Current Assets	451	417	495	516	666	692	594	560	554	624	663	571	624	823	726	663

Property, Plant and Equipment	38.21	37.20	29.18	34.68	42.47	52.15	64.11	76.58	82.76	89.44	96.17	80.70	89.44	89.26	91.77	96.17
Intangible Assets	195	--	187	202	225	221	207	200	206	336	322	243	336	331	327	322
Other Long Term Assets	13.57	209	9.07	7.77	6.50	5.54	13.86	6.00	11.87	17.26	23.29	15.70	17.26	22.34	23.78	23.29
Total Assets	698	664	720	760	939	971	879	843	855	1,067	1,104	910	1,067	1,266	1,169	1,104

Accounts Payable	84.53	--	108	134	181	170	192	195	165	189	167	161	189	269	231	167
Current Portion of Long-Term Debt	91.29	--	47.70	40.56	98.77	120	116	59.00	--	89.20	116	--	89.20	214	104	116
Other Current Liabilities	54.83	225	63.67	60.41	88.13	95.23	-0.00	--	--	-0.00	-0.00	--	-0.00	--	--	-0.00
Total Current Liabilities	231	225	219	235	367	386	307	254	165	279	283	161	279	483	334	283

Long-Term Debt	234	234	234	225	225	224	223	219	250	250	250	250	250	250	250	250
Other Long-Term Liabilities	22.67	-234	7.41	21.69	26.29	24.50	11.82	18.29	21.58	56.35	45.61	17.39	56.35	42.97	45.69	45.61
Total Liabilities	487	225	461	482	618	634	542	491	437	585	579	428	585	776	630	579

Common Stock	0.25	0.28	0.29	0.30	0.31	0.31	0.32	0.32	0.33	0.34	0.34	0.34	0.34	0.34	0.34	0.34
Retained Earnings	29.64	-22.06	15.55	48.34	85.68	106	99.41	119	160	217	263	214	217	220	264	263
Additional Paid-In Capital	186	229	250	253	265	281	286	297	327	338	349	340	338	343	347	349
Treasury Stock	-1.29	--	--	-25.34	-33.88	-45.77	-47.33	-62.30	-74.87	-74.87	-87.39	-74.87	-74.87	-74.87	-74.87	-87.39
Total Equity	211	438	259	278	321	337	337	353	418	482	525	482	482	490	539	525
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2.04	--	37.60	32.79	37.33	19.90	-6.16	19.53	40.99	57.42	50.62	2.19	3.63	2.18	44.81	--
Depreciation, Depletion and Amortization	26.28	--	29.29	32.67	34.01	33.13	30.42	34.69	31.17	34.05	30.29	8.55	8.77	10.66	10.86	--
Cash Flow from Others	17.49	--	-31.35	-0.19	-12.53	-44.99	12.73	59.74	25.59	-32.95	-83.60	-9.58	-4.20	-154	74.71	--
Cash Flow from Operations	45.80	--	35.55	65.28	58.82	8.04	36.99	114	97.75	58.52	-2.69	1.16	8.19	-141	130	--

Investment for Property, Plant & Equipement	-13.84	--	-15.41	-34.28	-111	-28.59	-31.66	-35.72	-39.47	-24.09	9.53	-7.70	36.60	-8.87	-18.21	--
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	--	-129	-121	--	-115	-5.47	--	--
Cash Flow from Investing	-11.37	--	-17.51	-24.34	-111	-28.59	-31.66	-35.72	-39.47	-153	-120	-7.70	-92.54	-14.33	-12.74	--

Net Issuance of Stock	65.73	--	7.25	-20.56	-3.98	-3.34	-1.57	-13.78	-12.00	1.99	2.09	--	1.03	--	1.06	--
Net Issuance of Debt	-34.53	--	-22.96	-17.02	57.10	20.13	-7.16	-63.47	-38.34	89.20	104	--	89.20	125	-111	--
Other Financing	--	--	-0.07	-0.00	0.00	0.00	1.20	2.91	21.82	5.57	5.07	1.76	-4.39	7.52	1.94	--
Cash Flow from Financing	31.20	--	-15.79	-37.58	53.12	16.79	-7.53	-74.34	-28.52	96.76	111	1.76	85.84	132	-108	--

Net Change in Cash	66.42	--	1.82	3.15	1.82	-3.89	-3.29	3.78	31.97	0.23	-12.20	-4.13	0.87	-23.16	10.09	--

Free Cash Flow	31.96	--	20.14	31.00	-51.70	-20.55	5.32	78.24	58.27	34.44	6.83	-6.53	44.79	-150	112	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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RDEN Quarterly/Annuals Reports

RDEN: 10-Q - ELIZABETH ARDEN INC (0000095052) (Filer): (10-Q) - 2012-11-09
RDEN: 10-K - ELIZABETH ARDEN INC (0000095052) (Filer): (10-K) - 2012-08-10
RDEN: 10-Q - ELIZABETH ARDEN INC (0000095052) (Filer): (10-Q) - 2012-05-04
RDEN: 10-Q - ELIZABETH ARDEN INC (0000095052) (Filer): (10-Q) - 2012-02-03
RDEN: 10-Q - ELIZABETH ARDEN INC (0000095052) (Filer): (10-Q) - 2011-11-04

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