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STEINER LEISURE Ltd

EDGAR

Quarterly report (10-Q) · filed 2015-11-09

84 filing records in this dataset, filed from 1997-03-31 to 2015-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

227 million iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 227405000 iso4217-usd Source

Operating margin

-8.21%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -18663000 iso4217-usd Source
Revenue: 227405000 iso4217-usd Source

Operating cash flow

19.2 million iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 58396000 iso4217-usd Source
Operating Cash Flow: 39189000 iso4217-usd Source

Free cash flow

16.1 million iso4217-usd

2015 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 58396000 iso4217-usd Source
Operating Cash Flow: 39189000 iso4217-usd Source
Capital Expenditure: 21687000 iso4217-usd Source
Capital Expenditure: 18581000 iso4217-usd Source

Cash and cash equivalents: 54.4 million iso4217-usd 2015-09-30 Source
Exact value

54404000 iso4217-usd
Long-term debt including current maturities: 129 million USD 2014-12-31 Source
Exact value

128582000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-09.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.9%

Prior period

USD 855.46 million

2013-01-01 – 2013-12-31
Current period

USD 863.45 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

863454000 − 855462000 = 7992000 USD

855462000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
863454000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Year-over-year change in Revenue: 7992000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 863454000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#119796 Filing: 000143774915003807 Input fundies:Revenue: 855462000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#119913 Filing: 000143774915003807
The citation records this snapshot. The page link may show a newer release later.
Net income
-419.8%

Prior period

USD 49.44 million

2013-01-01 – 2013-12-31
Current period

−USD 158.1 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-158097000 − 49439000 = -207536000 USD

49439000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-158097000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Year-over-year change in Net income: -207536000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -158097000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#126139 Filing: 000143774915003807 Input fundies:NetIncome: 49439000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#126267 Filing: 000143774915003807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56%

Prior period

USD 98.84 million

2013-01-01 – 2013-12-31
Current period

USD 43.48 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

43478000 − 98836000 = -55358000 USD

98836000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
43478000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Year-over-year change in Operating cash flow: -55358000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43478000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152262 Filing: 000143774915003807 Input fundies:OperatingCashFlow: 98836000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152446 Filing: 000143774915003807
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.7%

Prior period

USD 34.12 million

2013-01-01 – 2013-12-31
Current period

USD 19.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

19197000 − 34119000 = -14922000 USD

34119000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
19197000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Year-over-year change in Capital expenditure: -14922000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19197000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152814 Filing: 000143774915003807 Input fundies:CapitalExpenditure: 34119000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152998 Filing: 000143774915003807
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 863.45 million 100% of revenue
Cost of revenue USD 677.35 million 78% of revenue
Operating expenses USD 349.15 million 40% of revenue
Operating income −USD 163.05 million −19% of revenue
Tax, interest and other Derived −USD 4.95 million −0.6% of revenue
Net income −USD 158.1 million −18% of revenue

Cash

Operating cash flow USD 43.48 million 5% of revenue
Capital expenditure USD 19.2 million 2.2% of revenue
Free cash flow Derived USD 24.28 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 10%89%
2006 9.8%90%
2007 91%
2008 91%
2009 91%
2010 91%
2011 91%
2012 92%
2013 93%
2014 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	397218000	353795000 Derived	43423000	2255000 Derived	41168000	Unavailable	Source 2005-01-01 – 2005-12-31: 397218000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 43423000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 41168000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9495000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	470142000	423620000 Derived	46522000	377000 Derived	46145000	Unavailable	Source 2006-01-01 – 2006-12-31: 470142000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 46522000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 46145000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	529220000	481537000 Derived	47683000	2986000 Derived	44697000	37448000 Derived	Source 2007-01-01 – 2007-12-31: 529220000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47683000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 44697000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 56555000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 19107000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	540769000	490572000 Derived	50197000	4315000 Derived	45882000	60476000 Derived	Source 2008-01-01 – 2008-12-31: 540769000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 50197000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 45882000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 66724000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6248000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	490577000	447438000 Derived	43139000	5147000 Derived	37992000	62495000 Derived	Source 2009-01-01 – 2009-12-31: 490577000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 43139000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 37992000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 65034000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2539000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	620385000	565532000 Derived	54853000	10530000 Derived	44323000	44732000 Derived	Source 2010-01-01 – 2010-12-31: 620385000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 54853000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 44323000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 51754000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 7022000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	701632000	641919000 Derived	59713000	8778000 Derived	50935000	60966000 Derived	Source 2011-01-01 – 2011-12-31: 701632000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 59713000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 50935000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 74526000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 13560000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	811481000	745709000 Derived	65772000	12670000 Derived	53102000	69330000 Derived	Source 2012-01-01 – 2012-12-31: 811481000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 65772000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 53102000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 99113000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 29783000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	855462000	795873000 Derived	59589000	10150000 Derived	49439000	64717000 Derived	Source 2013-01-01 – 2013-12-31: 855462000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 59589000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 49439000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 98836000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 34119000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	863454000	1026503000 Derived	-163049000	-4952000 Derived	-158097000	24281000 Derived	Source 2014-01-01 – 2014-12-31: 863454000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -163049000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -158097000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 43478000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 19197000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 863.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	397218000	Revenue: 397218000 Open source
20062006-12-31	Revenue	470142000	Revenue: 470142000 Open source
20072007-12-31	Revenue	529220000	Revenue: 529220000 Open source
20082008-12-31	Revenue	540769000	Revenue: 540769000 Open source
20092009-12-31	Revenue	490577000	Revenue: 490577000 Open source
20102010-12-31	Revenue	620385000	Revenue: 620385000 Open source
20112011-12-31	Revenue	701632000	Revenue: 701632000 Open source
20122012-12-31	Revenue	811481000	Revenue: 811481000 Open source
20132013-12-31	Revenue	855462000	Revenue: 855462000 Open source
20142014-12-31	Revenue	863454000	Revenue: 863454000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	16.3%	Revenue: 397218000 Open source Revenue: 341491000 Open source
20062006-12-31	Year over year	18.4%	Revenue: 470142000 Open source Revenue: 397218000 Open source
20072007-12-31	Year over year	12.6%	Revenue: 529220000 Open source Revenue: 470142000 Open source
20082008-12-31	Year over year	2.2%	Revenue: 540769000 Open source Revenue: 529220000 Open source
20092009-12-31	Year over year	-9.3%	Revenue: 490577000 Open source Revenue: 540769000 Open source
20102010-12-31	Year over year	26.5%	Revenue: 620385000 Open source Revenue: 490577000 Open source
20112011-12-31	Year over year	13.1%	Revenue: 701632000 Open source Revenue: 620385000 Open source
20122012-12-31	Year over year	15.7%	Revenue: 811481000 Open source Revenue: 701632000 Open source
20132013-12-31	Year over year	5.4%	Revenue: 855462000 Open source Revenue: 811481000 Open source
20142014-12-31	Year over year	0.9%	Revenue: 863454000 Open source Revenue: 855462000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.9% 2014

Net margin -18.3% 2014

Free cash flow margin 2.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	10.9%	Operating Income: 43423000 Open source Revenue: 397218000 Open source
20062006-12-31	Operating margin	9.9%	Operating Income: 46522000 Open source Revenue: 470142000 Open source
20072007-12-31	Operating margin	9%	Operating Income: 47683000 Open source Revenue: 529220000 Open source
20082008-12-31	Operating margin	9.3%	Operating Income: 50197000 Open source Revenue: 540769000 Open source
20092009-12-31	Operating margin	8.8%	Operating Income: 43139000 Open source Revenue: 490577000 Open source
20102010-12-31	Operating margin	8.8%	Operating Income: 54853000 Open source Revenue: 620385000 Open source
20112011-12-31	Operating margin	8.5%	Operating Income: 59713000 Open source Revenue: 701632000 Open source
20122012-12-31	Operating margin	8.1%	Operating Income: 65772000 Open source Revenue: 811481000 Open source
20132013-12-31	Operating margin	7%	Operating Income: 59589000 Open source Revenue: 855462000 Open source
20142014-12-31	Operating margin	-18.9%	Operating Income: -163049000 Open source Revenue: 863454000 Open source
20052005-12-31	Net margin	10.4%	Net Income: 41168000 Open source Revenue: 397218000 Open source
20062006-12-31	Net margin	9.8%	Net Income: 46145000 Open source Revenue: 470142000 Open source
20072007-12-31	Net margin	8.4%	Net Income: 44697000 Open source Revenue: 529220000 Open source
20082008-12-31	Net margin	8.5%	Net Income: 45882000 Open source Revenue: 540769000 Open source
20092009-12-31	Net margin	7.7%	Net Income: 37992000 Open source Revenue: 490577000 Open source
20102010-12-31	Net margin	7.1%	Net Income: 44323000 Open source Revenue: 620385000 Open source
20112011-12-31	Net margin	7.3%	Net Income: 50935000 Open source Revenue: 701632000 Open source
20122012-12-31	Net margin	6.5%	Net Income: 53102000 Open source Revenue: 811481000 Open source
20132013-12-31	Net margin	5.8%	Net Income: 49439000 Open source Revenue: 855462000 Open source
20142014-12-31	Net margin	-18.3%	Net Income: -158097000 Open source Revenue: 863454000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 397218000 Open source Capital Expenditure: 9495000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 470142000 Open source
20072007-12-31	Free cash flow margin	7.1%	Revenue: 529220000 Open source Operating Cash Flow: 56555000 Open source Capital Expenditure: 19107000 Open source
20082008-12-31	Free cash flow margin	11.2%	Revenue: 540769000 Open source Operating Cash Flow: 66724000 Open source Capital Expenditure: 6248000 Open source
20092009-12-31	Free cash flow margin	12.7%	Revenue: 490577000 Open source Operating Cash Flow: 65034000 Open source Capital Expenditure: 2539000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 620385000 Open source Operating Cash Flow: 51754000 Open source Capital Expenditure: 7022000 Open source
20112011-12-31	Free cash flow margin	8.7%	Revenue: 701632000 Open source Operating Cash Flow: 74526000 Open source Capital Expenditure: 13560000 Open source
20122012-12-31	Free cash flow margin	8.5%	Revenue: 811481000 Open source Operating Cash Flow: 99113000 Open source Capital Expenditure: 29783000 Open source
20132013-12-31	Free cash flow margin	7.6%	Revenue: 855462000 Open source Operating Cash Flow: 98836000 Open source Capital Expenditure: 34119000 Open source
20142014-12-31	Free cash flow margin	2.8%	Revenue: 863454000 Open source Operating Cash Flow: 43478000 Open source Capital Expenditure: 19197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	56555000	Operating Cash Flow: 56555000 Open source
20082008-12-31	Operating cash flow	66724000	Operating Cash Flow: 66724000 Open source
20092009-12-31	Operating cash flow	65034000	Operating Cash Flow: 65034000 Open source
20102010-12-31	Operating cash flow	51754000	Operating Cash Flow: 51754000 Open source
20112011-12-31	Operating cash flow	74526000	Operating Cash Flow: 74526000 Open source
20122012-12-31	Operating cash flow	99113000	Operating Cash Flow: 99113000 Open source
20132013-12-31	Operating cash flow	98836000	Operating Cash Flow: 98836000 Open source
20142014-12-31	Operating cash flow	43478000	Operating Cash Flow: 43478000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 24.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 9495000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	37448000	Operating Cash Flow: 56555000 Open source Capital Expenditure: 19107000 Open source
20082008-12-31	Free cash flow	60476000	Operating Cash Flow: 66724000 Open source Capital Expenditure: 6248000 Open source
20092009-12-31	Free cash flow	62495000	Operating Cash Flow: 65034000 Open source Capital Expenditure: 2539000 Open source
20102010-12-31	Free cash flow	44732000	Operating Cash Flow: 51754000 Open source Capital Expenditure: 7022000 Open source
20112011-12-31	Free cash flow	60966000	Operating Cash Flow: 74526000 Open source Capital Expenditure: 13560000 Open source
20122012-12-31	Free cash flow	69330000	Operating Cash Flow: 99113000 Open source Capital Expenditure: 29783000 Open source
20132013-12-31	Free cash flow	64717000	Operating Cash Flow: 98836000 Open source Capital Expenditure: 34119000 Open source
20142014-12-31	Free cash flow	24281000	Operating Cash Flow: 43478000 Open source Capital Expenditure: 19197000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 41.17 million Exact value Exact value: 41168000 USD 2005-01-01 – 2005-12-31: 41168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2005-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 41168000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41168000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-08-000005.txt#7213 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9.5 million Exact value Exact value: 9495000 USD 2005-01-01 – 2005-12-31: 9495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2005-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 9495000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9495000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-06-000009.txt#8625 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 46.15 million Exact value Exact value: 46145000 USD 2006-01-01 – 2006-12-31: 46145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2006-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 46145000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46145000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-09-000012.txt#7317 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 44.7 million Exact value Exact value: 44697000 USD 2007-01-01 – 2007-12-31: 44697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2007-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 44697000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44697000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-10-000011.txt#9071 The citation records this snapshot. The page link may show a newer release later.	USD 56.56 million Exact value Exact value: 56555000 USD 2007-01-01 – 2007-12-31: 56555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2007-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 56555000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56555000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-10-000011.txt#9417 The citation records this snapshot. The page link may show a newer release later.	USD 19.11 million Exact value Exact value: 19107000 USD 2007-01-01 – 2007-12-31: 19107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2007-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 19107000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-10-000011.txt#9457 The citation records this snapshot. The page link may show a newer release later.	USD 37.45 million Calculation and evidence 56555000 − 19107000 USD Exact free cash flow: 37448000 USD 2007-01-01 – 2007-12-31: 56555000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 19107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2007-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 37448000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56555000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-10-000011.txt#9417 Input fundies:CapitalExpenditure: 19107000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-10-000011.txt#9457 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 45.88 million Exact value Exact value: 45882000 USD 2008-01-01 – 2008-12-31: 45882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2008-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 45882000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45882000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-11-000007.txt#9006 The citation records this snapshot. The page link may show a newer release later.	USD 66.72 million Exact value Exact value: 66724000 USD 2008-01-01 – 2008-12-31: 66724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2008-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 66724000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66724000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-11-000007.txt#9349 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6248000 USD 2008-01-01 – 2008-12-31: 6248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2008-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 6248000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6248000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-11-000007.txt#9389 The citation records this snapshot. The page link may show a newer release later.	USD 60.48 million Calculation and evidence 66724000 − 6248000 USD Exact free cash flow: 60476000 USD 2008-01-01 – 2008-12-31: 66724000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2008-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 60476000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66724000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-11-000007.txt#9349 Input fundies:CapitalExpenditure: 6248000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/0001018946-11-000007.txt#9389 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 37.99 million Exact value Exact value: 37992000 USD 2009-01-01 – 2009-12-31: 37992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2009-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 37992000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37992000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894612000008/stnr-20111231.xml#38161 Filing: 000101894612000008 The citation records this snapshot. The page link may show a newer release later.	USD 65.03 million Exact value Exact value: 65034000 USD 2009-01-01 – 2009-12-31: 65034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2009-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 65034000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65034000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894612000008/stnr-20111231.xml#65085 Filing: 000101894612000008 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2539000 USD 2009-01-01 – 2009-12-31: 2539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2009-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 2539000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2539000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894612000008/stnr-20111231.xml#65636 Filing: 000101894612000008 The citation records this snapshot. The page link may show a newer release later.	USD 62.5 million Calculation and evidence 65034000 − 2539000 USD Exact free cash flow: 62495000 USD 2009-01-01 – 2009-12-31: 65034000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2009-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 62495000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65034000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894612000008/stnr-20111231.xml#65085 Filing: 000101894612000008 Input fundies:CapitalExpenditure: 2539000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894612000008/stnr-20111231.xml#65636 Filing: 000101894612000008 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 44.32 million Exact value Exact value: 44323000 USD 2010-01-01 – 2010-12-31: 44323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2010-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 44323000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44323000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894613000007/stnr-20121231.xml#109128 Filing: 000101894613000007 The citation records this snapshot. The page link may show a newer release later.	USD 51.75 million Exact value Exact value: 51754000 USD 2010-01-01 – 2010-12-31: 51754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2010-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 51754000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51754000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894613000007/stnr-20121231.xml#137226 Filing: 000101894613000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7022000 USD 2010-01-01 – 2010-12-31: 7022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2010-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 7022000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7022000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894613000007/stnr-20121231.xml#137778 Filing: 000101894613000007 The citation records this snapshot. The page link may show a newer release later.	USD 44.73 million Calculation and evidence 51754000 − 7022000 USD Exact free cash flow: 44732000 USD 2010-01-01 – 2010-12-31: 51754000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 7022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2010-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 44732000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51754000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894613000007/stnr-20121231.xml#137226 Filing: 000101894613000007 Input fundies:CapitalExpenditure: 7022000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000101894613000007/stnr-20121231.xml#137778 Filing: 000101894613000007 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 50.94 million Exact value Exact value: 50935000 USD 2011-01-01 – 2011-12-31: 50935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2011-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 50935000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50935000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774914003190/stnr-20131231.xml#110839 Filing: 000143774914003190 The citation records this snapshot. The page link may show a newer release later.	USD 74.53 million Exact value Exact value: 74526000 USD 2011-01-01 – 2011-12-31: 74526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2011-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 74526000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74526000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774914003190/stnr-20131231.xml#138875 Filing: 000143774914003190 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Exact value Exact value: 13560000 USD 2011-01-01 – 2011-12-31: 13560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2011-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 13560000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13560000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774914003190/stnr-20131231.xml#139427 Filing: 000143774914003190 The citation records this snapshot. The page link may show a newer release later.	USD 60.97 million Calculation and evidence 74526000 − 13560000 USD Exact free cash flow: 60966000 USD 2011-01-01 – 2011-12-31: 74526000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 13560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2011-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 60966000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74526000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774914003190/stnr-20131231.xml#138875 Filing: 000143774914003190 Input fundies:CapitalExpenditure: 13560000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774914003190/stnr-20131231.xml#139427 Filing: 000143774914003190 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 53.1 million Exact value Exact value: 53102000 USD 2012-01-01 – 2012-12-31: 53102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2012-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 53102000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53102000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#126393 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 99.11 million Exact value Exact value: 99113000 USD 2012-01-01 – 2012-12-31: 99113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2012-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 99113000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152630 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 29.78 million Exact value Exact value: 29783000 USD 2012-01-01 – 2012-12-31: 29783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2012-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 29783000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#153182 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 69.33 million Calculation and evidence 99113000 − 29783000 USD Exact free cash flow: 69330000 USD 2012-01-01 – 2012-12-31: 99113000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 29783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2012-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 69330000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99113000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152630 Filing: 000143774915003807 Input fundies:CapitalExpenditure: 29783000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#153182 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 49.44 million Exact value Exact value: 49439000 USD 2013-01-01 – 2013-12-31: 49439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2013-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: 49439000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49439000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#126267 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 98.84 million Exact value Exact value: 98836000 USD 2013-01-01 – 2013-12-31: 98836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2013-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 98836000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98836000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152446 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 34.12 million Exact value Exact value: 34119000 USD 2013-01-01 – 2013-12-31: 34119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2013-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 34119000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34119000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152998 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 64.72 million Calculation and evidence 98836000 − 34119000 USD Exact free cash flow: 64717000 USD 2013-01-01 – 2013-12-31: 98836000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 34119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2013-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 64717000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98836000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152446 Filing: 000143774915003807 Input fundies:CapitalExpenditure: 34119000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152998 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 158.1 million Exact value Exact value: -158097000 USD 2014-01-01 – 2014-12-31: -158097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Net Income: -158097000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -158097000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#126139 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Exact value Exact value: 43478000 USD 2014-01-01 – 2014-12-31: 43478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Operating Cash Flow: 43478000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43478000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152262 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19197000 USD 2014-01-01 – 2014-12-31: 19197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Capital Expenditure: 19197000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19197000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152814 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.	USD 24.28 million Calculation and evidence 43478000 − 19197000 USD Exact free cash flow: 24281000 USD 2014-01-01 – 2014-12-31: 43478000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 19197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEINER LEISURE Ltd · 2014-12-31 STEINER LEISURE Ltd (edgar:1018946) Free cash flow: 24281000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:35:06Z Snapshot: 079d0f50457f868daf9525765009d9a75617199ada96241f0f1d2edf63088046 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43478000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152262 Filing: 000143774915003807 Input fundies:CapitalExpenditure: 19197000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018946/000143774915003807/stnr-20141231.xml#152814 Filing: 000143774915003807 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

84 filings · 3,277 latest values · 3,277 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018946, 1018946, edgar:1018946, stnr

Also known as STEINER LEISURE LTD, STEINER LEISURE Ltd

STEINER LEISURE Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation