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Elizabeth Arden (RDEN)

Elizabeth Arden (RDEN)
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Elizabeth Arden is a leading global marketer and manufacturer of prestige beauty products. The Company's portfolio of leading brands includes the fragrance brands Red Door, Elizabeth Arden green tea, 5th Avenue, White Shoulders, Elizabeth Taylor's White Diamonds and Passion, Geoffrey Beene's Grey Flannel, Halston, Halston Z-14, PS Fine Cologne for Men, Design and Wings by Giorgio Beverly Hills; the Elizabeth Arden skin care brands Visible Difference, Ceramides and Millenium; and the Elizabeth Arden cosmetics line.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Sales 192,650 191,930 316,200 265,950 175,460
Sales Growth +0.38% -39.30% +18.89% +51.57% -8.45%
Net Income -23,130 -27,780 -4,940 -15,940 -108,060
Net Income Growth +16.74% -462.35% +69.01% +85.25% -213.67%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Total Assets 799,540 793,930 815,290 901,830 813,220
Total Assets Growth +0.71% -2.62% -9.60% +10.90% -11.81%
Total Liabilities 689,660 661,940 655,190 736,970 630,730
Total Liabilities Growth +4.19% +1.03% -11.10% +16.84% -0.13%
(Values in U.S. Thousands) Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015 Jun, 2015
Operating Cash Flow -33,750 -42,020 -1,020 -106,950 54,030
Operating Cash Flow Growth +19.68% -4,019.61% +99.05% -297.95% +33.11%
Net Cash Flow -1,040 -4,960 8,400 -8,830 -10,220
Change in Net Cash Flow +79.03% -159.05% +195.13% +13.60% -128.78%
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