Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Sep-30-10 | Sep-30-09 | Sep-30-08 | Sep-30-07 | Sep-30-06 | Sep-30-05 | Sep-30-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Beauty Supply Distribution | | | | | | | 2,097.7 |
| Beauty Care | 1,509.6 | 1,349.4 | 1,359.0 | 1,239.4 | 1,135.6 | | |
| Non-Beauty | 87.6 | 84.6 | 84.5 | 80.3 | 79.8 | | |
| Consumer Packaged Goods | | | | | | 1,092.1 | |
| Other | | | | | | 184.8 | 1,160.3 |
| Total revenues | 1,597.2 | 1,434.0 | 1,443.5 | 1,315.4 | 1,186.0 | 1,276.9 | 3,258.0 |
| Revenue growth [+] | 11.4% | -0.7% | 9.7% | 10.9% | -7.1% | -60.8% | |
| Beauty Care | 11.9% | -0.7% | 9.7% | 9.1% | | | |
| Non-Beauty | 3.6% | 0.1% | 5.2% | 0.5% | | | |
| Cost of goods sold | 762.6 | 698.8 | 686.2 | 642.2 | 572.5 | 617.1 | 1,687.4 |
| Gross profit | 834.7 | 735.2 | 757.3 | 673.3 | 613.5 | 659.8 | 1,570.6 |
| Gross margin | 52.3% | 51.3% | 52.5% | 51.2% | 51.7% | 51.7% | 48.2% |
| Selling, general and administrative | 596.1 | 545.3 | 584.9 | 576.4 | 518.3 | 556.3 | 1,324.0 |
| Other operating expenses | | | | -33.1 | | | 10.1 |
| EBITDA [+] | 267.7 | 214.9 | 196.0 | 154.9 | 116.2 | 127.0 | 284.1 |
| EBITDA growth | 24.5% | 9.6% | 26.5% | 33.3% | -8.5% | -55.3% | |
| EBITDA margin | 16.8% | 15.0% | 13.6% | 11.8% | 9.8% | 9.9% | 8.7% |
| Depreciation | 26.7 | 23.2 | 22.5 | 25.0 | 21.0 | 23.4 | 47.6 |
| EBITA | 241.0 | 191.7 | 173.5 | 130.0 | 95.2 | 103.6 | 236.5 |
| EBITA margin | 15.1% | 13.4% | 12.0% | 9.9% | 8.0% | 8.1% | 7.3% |
| Amortization of intangibles | 2.4 | 1.7 | 1.1 | | | | |
| EBIT [+] | 238.6 | 189.9 | 172.4 | 130.0 | 95.2 | 103.6 | 236.5 |
| EBIT growth | 25.6% | 10.2% | 32.7% | 36.5% | -8.1% | -56.2% | |
| EBIT margin | 14.9% | 13.2% | 11.9% | 9.9% | 8.0% | 8.1% | 7.3% |
| Non-recurring items [+] | 18.4 | 6.8 | 11.2 | 33.1 | | | -10.1 |
| Loss (gain) on sale of assets | | | | | | | -10.1 |
| Interest expense, net [+] | -2.3 | 2.7 | 9.6 | | 4.2 | 6.5 | 21.4 |
| Interest expense | | 2.7 | 9.6 | | 4.2 | 6.5 | 21.4 |
| Interest income | 2.3 | | | | | | |
| Other income (expense), net | -4.6 | 5.3 | 19.2 | 3.9 | | | -12.6 |
| Pre-tax income | 217.8 | 185.8 | 170.8 | 100.8 | 91.0 | 97.0 | 212.6 |
| Income taxes | 62.7 | 68.0 | 64.8 | 28.2 | 25.2 | 27.2 | 70.9 |
| Tax rate | 28.8% | 36.6% | 37.9% | 28.0% | 27.6% | 28.0% | 33.3% |
| Earnings from continuing ops | 155.1 | 117.8 | 106.0 | 72.6 | 65.8 | 69.8 | 141.8 |
| Earnings from discontinued ops | 0.2 | 1.5 | 122.1 | 5.7 | 139.5 | 141.1 | |
| Net income | 155.3 | 119.4 | 228.2 | 78.3 | 205.3 | 210.9 | 141.8 |
| Net margin | 9.7% | 8.3% | 15.8% | 5.9% | 17.3% | 16.5% | 4.4% |
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| Basic EPS [+] | $1.58 | $1.21 | $1.08 | $0.76 | $0.71 | $0.76 | $1.57 |
| Growth | 31.2% | 12.0% | 42.4% | 6.2% | -6.7% | -51.5% | |
| Diluted EPS [+] | $1.55 | $1.19 | $1.05 | $0.74 | $0.70 | $0.75 | $1.54 |
| Growth | 30.7% | 12.8% | 42.8% | 4.7% | -6.4% | -51.3% | |
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| Dividends per share [+] | $0.33 | $0.29 | $0.25 | $0.17 | $0.49 | $0.45 | $370.00 |
| Growth | 13.8% | 16.5% | 49.4% | -65.9% | 10.1% | -99.9% | |
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| Shares outstanding (basic) [+] | 98.0 | 97.7 | 98.4 | 95.9 | 92.4 | 91.5 | 90.0 |
| Growth | 0.3% | -0.8% | 2.6% | 3.8% | 1.1% | 1.6% | |
| Shares outstanding (diluted) [+] | 99.9 | 99.1 | 100.6 | 98.4 | 93.5 | 92.8 | 91.8 |
| Growth | 0.8% | -1.5% | 2.3% | 5.2% | 0.7% | 1.1% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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