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STEINER LEISURE Ltd (STNR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $48.92 Metrics
OS: 12.8 M -112 % ROE
Market cap: $628 M 55 % ROIC
Net debt: $44.2 M 0.6 x Debt/EBITDA
EV: $672 M

 
TTM Valuation
EBITDA $74.8 M 9.0 x EV/EBITDA
EBIT $46.6 M 14.4 x EV/EBIT
EPS ($13.29)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
Revenues863.5855.5811.5701.6620.4490.6540.8529.2
            Revenue growth0.9%5.4%15.7%13.1%26.5%-9.3%2.2%12.6%
Cost of goods sold1,426.61,411.51,328.81,143.21,005.5806.6413.9410.6
Gross profit-563.1-556.0-517.3-441.6-385.1-316.0126.9118.6
            Gross margin-65.2%-65.0%-63.8%-62.9%-62.1%-64.4%23.5%22.4%
General and administrative64.953.748.541.836.125.034.633.1
EBITA50.261.567.160.755.243.150.247.7
            EBITA margin5.8%7.2%8.3%8.7%8.9%8.8%9.3%9.0%
Amortization of intangibles0.91.11.31.00.3   
EBIT49.360.465.859.754.943.150.247.7
            EBIT margin5.7%7.1%8.1%8.5%8.8%8.8%9.3%9.0%
Pre-tax income-164.956.360.457.751.643.050.448.9
Income taxes-6.86.87.36.77.35.04.54.2
            Tax rate4.1%12.1%12.1%11.7%14.1%11.7%8.9%8.6%
Net income-158.149.453.150.944.338.045.944.7
            Net margin-18.3%5.8%6.5%7.3%7.1%7.7%8.5%8.4%
 
Diluted EPS($11.26)$3.34$3.53$3.35$2.94$2.56$2.96$2.63
Shares outstanding (diluted)14.014.815.115.215.114.815.517.0
 
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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