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New Alberto-Culver LLC

EDGAR

Quarterly report (10-Q) · filed 2006-08-07

49 filing records in this dataset, filed from 1995-02-14 to 2006-08-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

614 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 614260000 USD Source

Operating margin

8.2%

2001-12-31 · %

Exact inputs and evidence

Operating Income: 50396000 USD Source
Revenue: 614260000 USD Source

Cash and cash equivalents: 104 million USD 2005-09-30 Source
Exact value

103691000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-07.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 8 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2005-09-30
Total assets: 11 of 11 periods available· newest 2005-09-30
Total liabilities: 1 of 11 periods available· newest 2005-09-30
Current assets: 11 of 11 periods available· newest 2005-09-30
Current liabilities: 11 of 11 periods available· newest 2005-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
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
+8.4%

Prior period

USD 3.26 billion

2003-10-01 – 2004-09-30
Current period

USD 3.53 billion

2004-10-01 – 2005-09-30

Exact inputs and evidence

3531231000 − 3257996000 = 273235000 USD

3257996000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
3531231000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Year-over-year change in Revenue: 273235000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3531231000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#2249 Input fundies:Revenue: 3257996000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#2249
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.8%

Prior period

USD 141.77 million

2003-10-01 – 2004-09-30
Current period

USD 210.9 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

210901000 − 141770000 = 69131000 USD

141770000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
210901000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Year-over-year change in Net income: 69131000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 210901000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3075 Input fundies:NetIncome: 141770000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3075
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Operating cash flow
-16.1%

Prior period

USD 249.5 million

2003-10-01 – 2004-09-30
Current period

USD 209.44 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

209441000 − 249502000 = -40061000 USD

249502000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
209441000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Year-over-year change in Operating cash flow: -40061000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 209441000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 Input fundies:OperatingCashFlow: 249502000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.8%

Prior period

USD 74.73 million

2003-10-01 – 2004-09-30
Current period

USD 91.02 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

91019000 − 74731000 = 16288000 USD

74731000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
91019000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Year-over-year change in Capital expenditure: 16288000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91019000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 Input fundies:CapitalExpenditure: 74731000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329
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.

2005 2004-10-01 – 2005-09-30

Revenue USD 3.53 billion 100% of revenue
Operating costs Derived USD 3.2 billion 91% of revenue
Operating income USD 332.2 million 9.4% of revenue
Tax, interest and other Derived USD 121.3 million 3.4% of revenue
Net income USD 210.9 million 6% of revenue

Cash

Operating cash flow USD 209.44 million 5.9% of revenue
Capital expenditure USD 91.02 million 2.6% of revenue
Free cash flow Derived USD 118.42 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 92%
1999 93%
2000 92%
2001 92%
2002 91%
2003 91%
2004 92%
2005 91%

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
1996 1995-10-01 – 1996-09-30	1590409000	Unavailable	Unavailable	Unavailable	62744000	51851000 Derived	Source 1995-10-01 – 1996-09-30: 1590409000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 62744000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 92745000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 40894000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1775258000	Unavailable	Unavailable	Unavailable	85417000	21532000 Derived	Source 1996-10-01 – 1997-09-30: 1775258000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 85417000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 79728000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 58196000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	1834711000	1693726000 Derived	140985000	57918000 Derived	83067000	54418000 Derived	Source 1997-10-01 – 1998-09-30: 1834711000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 140985000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 83067000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 110352000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 55934000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	1975928000	1829426000 Derived	146502000	60212000 Derived	86290000	35737000 Derived	Source 1998-10-01 – 1999-09-30: 1975928000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 146502000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 86290000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 83559000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 47822000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	2137737000	1964247000 Derived	173490000	70306000 Derived	103184000	81603000 Derived	Source 1999-10-01 – 2000-09-30: 2137737000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 173490000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 103184000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 119130000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 37527000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	2379117000	2190051000 Derived	189066000	78690000 Derived	110376000	128453000 Derived	Source 2000-10-01 – 2001-09-30: 2379117000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 189066000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 110376000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 165205000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 36752000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	2650976000	2416548000 Derived	234428000	96763000 Derived	137665000	176229000 Derived	Source 2001-10-01 – 2002-09-30: 2650976000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 234428000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 137665000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 231693000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 55464000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	2891417000	2617626000 Derived	273791000	111638000 Derived	162153000	163426000 Derived	Source 2002-10-01 – 2003-09-30: 2891417000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 273791000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 162153000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 224777000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 61351000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	3257996000	3011337000 Derived	246659000	104889000 Derived	141770000	174771000 Derived	Source 2003-10-01 – 2004-09-30: 3257996000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 246659000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 141770000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 249502000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 74731000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	3531231000	3199029000 Derived	332202000	121301000 Derived	210901000	118422000 Derived	Source 2004-10-01 – 2005-09-30: 3531231000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 332202000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 210901000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 209441000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 91019000 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 3.5B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	1590409000	Revenue: 1590409000 Open source
19971997-09-30	Revenue	1775258000	Revenue: 1775258000 Open source
19981998-09-30	Revenue	1834711000	Revenue: 1834711000 Open source
19991999-09-30	Revenue	1975928000	Revenue: 1975928000 Open source
20002000-09-30	Revenue	2137737000	Revenue: 2137737000 Open source
20012001-09-30	Revenue	2379117000	Revenue: 2379117000 Open source
20022002-09-30	Revenue	2650976000	Revenue: 2650976000 Open source
20032003-09-30	Revenue	2891417000	Revenue: 2891417000 Open source
20042004-09-30	Revenue	3257996000	Revenue: 3257996000 Open source
20052005-09-30	Revenue	3531231000	Revenue: 3531231000 Open source

Revenue growth

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

8.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	17.1%	Revenue: 1590409000 Open source Revenue: 1358219000 Open source
19971997-09-30	Year over year	11.6%	Revenue: 1775258000 Open source Revenue: 1590409000 Open source
19981998-09-30	Year over year	3.3%	Revenue: 1834711000 Open source Revenue: 1775258000 Open source
19991999-09-30	Year over year	7.7%	Revenue: 1975928000 Open source Revenue: 1834711000 Open source
20002000-09-30	Year over year	8.2%	Revenue: 2137737000 Open source Revenue: 1975928000 Open source
20012001-09-30	Year over year	11.3%	Revenue: 2379117000 Open source Revenue: 2137737000 Open source
20022002-09-30	Year over year	11.4%	Revenue: 2650976000 Open source Revenue: 2379117000 Open source
20032003-09-30	Year over year	9.1%	Revenue: 2891417000 Open source Revenue: 2650976000 Open source
20042004-09-30	Year over year	12.7%	Revenue: 3257996000 Open source Revenue: 2891417000 Open source
20052005-09-30	Year over year	8.4%	Revenue: 3531231000 Open source Revenue: 3257996000 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 9.4% 2005

Net margin 6% 2005

Free cash flow margin 3.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 1590409000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 1775258000 Open source
19981998-09-30	Operating margin	7.7%	Operating Income: 140985000 Open source Revenue: 1834711000 Open source
19991999-09-30	Operating margin	7.4%	Operating Income: 146502000 Open source Revenue: 1975928000 Open source
20002000-09-30	Operating margin	8.1%	Operating Income: 173490000 Open source Revenue: 2137737000 Open source
20012001-09-30	Operating margin	7.9%	Operating Income: 189066000 Open source Revenue: 2379117000 Open source
20022002-09-30	Operating margin	8.8%	Operating Income: 234428000 Open source Revenue: 2650976000 Open source
20032003-09-30	Operating margin	9.5%	Operating Income: 273791000 Open source Revenue: 2891417000 Open source
20042004-09-30	Operating margin	7.6%	Operating Income: 246659000 Open source Revenue: 3257996000 Open source
20052005-09-30	Operating margin	9.4%	Operating Income: 332202000 Open source Revenue: 3531231000 Open source
19961996-09-30	Net margin	3.9%	Net Income: 62744000 Open source Revenue: 1590409000 Open source
19971997-09-30	Net margin	4.8%	Net Income: 85417000 Open source Revenue: 1775258000 Open source
19981998-09-30	Net margin	4.5%	Net Income: 83067000 Open source Revenue: 1834711000 Open source
19991999-09-30	Net margin	4.4%	Net Income: 86290000 Open source Revenue: 1975928000 Open source
20002000-09-30	Net margin	4.8%	Net Income: 103184000 Open source Revenue: 2137737000 Open source
20012001-09-30	Net margin	4.6%	Net Income: 110376000 Open source Revenue: 2379117000 Open source
20022002-09-30	Net margin	5.2%	Net Income: 137665000 Open source Revenue: 2650976000 Open source
20032003-09-30	Net margin	5.6%	Net Income: 162153000 Open source Revenue: 2891417000 Open source
20042004-09-30	Net margin	4.4%	Net Income: 141770000 Open source Revenue: 3257996000 Open source
20052005-09-30	Net margin	6%	Net Income: 210901000 Open source Revenue: 3531231000 Open source
19961996-09-30	Free cash flow margin	3.3%	Revenue: 1590409000 Open source Operating Cash Flow: 92745000 Open source Capital Expenditure: 40894000 Open source
19971997-09-30	Free cash flow margin	1.2%	Revenue: 1775258000 Open source Operating Cash Flow: 79728000 Open source Capital Expenditure: 58196000 Open source
19981998-09-30	Free cash flow margin	3%	Revenue: 1834711000 Open source Operating Cash Flow: 110352000 Open source Capital Expenditure: 55934000 Open source
19991999-09-30	Free cash flow margin	1.8%	Revenue: 1975928000 Open source Operating Cash Flow: 83559000 Open source Capital Expenditure: 47822000 Open source
20002000-09-30	Free cash flow margin	3.8%	Revenue: 2137737000 Open source Operating Cash Flow: 119130000 Open source Capital Expenditure: 37527000 Open source
20012001-09-30	Free cash flow margin	5.4%	Revenue: 2379117000 Open source Operating Cash Flow: 165205000 Open source Capital Expenditure: 36752000 Open source
20022002-09-30	Free cash flow margin	6.6%	Revenue: 2650976000 Open source Operating Cash Flow: 231693000 Open source Capital Expenditure: 55464000 Open source
20032003-09-30	Free cash flow margin	5.7%	Revenue: 2891417000 Open source Operating Cash Flow: 224777000 Open source Capital Expenditure: 61351000 Open source
20042004-09-30	Free cash flow margin	5.4%	Revenue: 3257996000 Open source Operating Cash Flow: 249502000 Open source Capital Expenditure: 74731000 Open source
20052005-09-30	Free cash flow margin	3.4%	Revenue: 3531231000 Open source Operating Cash Flow: 209441000 Open source Capital Expenditure: 91019000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 209.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	92745000	Operating Cash Flow: 92745000 Open source
19971997-09-30	Operating cash flow	79728000	Operating Cash Flow: 79728000 Open source
19981998-09-30	Operating cash flow	110352000	Operating Cash Flow: 110352000 Open source
19991999-09-30	Operating cash flow	83559000	Operating Cash Flow: 83559000 Open source
20002000-09-30	Operating cash flow	119130000	Operating Cash Flow: 119130000 Open source
20012001-09-30	Operating cash flow	165205000	Operating Cash Flow: 165205000 Open source
20022002-09-30	Operating cash flow	231693000	Operating Cash Flow: 231693000 Open source
20032003-09-30	Operating cash flow	224777000	Operating Cash Flow: 224777000 Open source
20042004-09-30	Operating cash flow	249502000	Operating Cash Flow: 249502000 Open source
20052005-09-30	Operating cash flow	209441000	Operating Cash Flow: 209441000 Open source

Free cash flow

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

USD 118.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	51851000	Operating Cash Flow: 92745000 Open source Capital Expenditure: 40894000 Open source
19971997-09-30	Free cash flow	21532000	Operating Cash Flow: 79728000 Open source Capital Expenditure: 58196000 Open source
19981998-09-30	Free cash flow	54418000	Operating Cash Flow: 110352000 Open source Capital Expenditure: 55934000 Open source
19991999-09-30	Free cash flow	35737000	Operating Cash Flow: 83559000 Open source Capital Expenditure: 47822000 Open source
20002000-09-30	Free cash flow	81603000	Operating Cash Flow: 119130000 Open source Capital Expenditure: 37527000 Open source
20012001-09-30	Free cash flow	128453000	Operating Cash Flow: 165205000 Open source Capital Expenditure: 36752000 Open source
20022002-09-30	Free cash flow	176229000	Operating Cash Flow: 231693000 Open source Capital Expenditure: 55464000 Open source
20032003-09-30	Free cash flow	163426000	Operating Cash Flow: 224777000 Open source Capital Expenditure: 61351000 Open source
20042004-09-30	Free cash flow	174771000	Operating Cash Flow: 249502000 Open source Capital Expenditure: 74731000 Open source
20052005-09-30	Free cash flow	118422000	Operating Cash Flow: 209441000 Open source Capital Expenditure: 91019000 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.

33.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	Total Assets: 909266000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1000059000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 1068184000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1184534000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1385598000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1516501000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 1729491000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1945609000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 2058780000 Open source
20052005-09-30	Liabilities / assets	33.5%	Total Liabilities: 770501000 Open source Total Assets: 2302123000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Current assets / current liabilities	1.79×	Current Assets: 512718000 Open source Current Liabilities: 286595000 Open source
19971997-09-30	Current assets / current liabilities	1.86×	Current Assets: 580259000 Open source Current Liabilities: 311252000 Open source
19981998-09-30	Current assets / current liabilities	1.89×	Current Assets: 591565000 Open source Current Liabilities: 313625000 Open source
19991999-09-30	Current assets / current liabilities	1.92×	Current Assets: 645554000 Open source Current Liabilities: 336401000 Open source
20002000-09-30	Current assets / current liabilities	2.17×	Current Assets: 740537000 Open source Current Liabilities: 340789000 Open source
20012001-09-30	Current assets / current liabilities	2.25×	Current Assets: 876949000 Open source Current Liabilities: 390303000 Open source
20022002-09-30	Current assets / current liabilities	2.14×	Current Assets: 984217000 Open source Current Liabilities: 460447000 Open source
20032003-09-30	Current assets / current liabilities	2.5×	Current Assets: 1165489000 Open source Current Liabilities: 465509000 Open source
20042004-09-30	Current assets / current liabilities	2.1×	Current Assets: 1118433000 Open source Current Liabilities: 532434000 Open source
20052005-09-30	Current assets / current liabilities	2.22×	Current Assets: 1189624000 Open source Current Liabilities: 535930000 Open source

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
1996 1995-10-01 – 1996-09-30	USD 62.74 million Exact value Exact value: 62744000 USD 1995-10-01 – 1996-09-30: 62744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 1996-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 62744000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62744000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000003327-98-000047.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 92.75 million Exact value Exact value: 92745000 USD 1995-10-01 – 1996-09-30: 92745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 1996-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 92745000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92745000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000003327-98-000047.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 40.89 million Exact value Exact value: 40894000 USD 1995-10-01 – 1996-09-30: 40894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 1996-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 40894000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40894000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000003327-98-000047.txt#1126 The citation records this snapshot. The page link may show a newer release later.	USD 51.85 million Calculation and evidence 92745000 − 40894000 USD Exact free cash flow: 51851000 USD 1995-10-01 – 1996-09-30: 92745000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 40894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 1996-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 51851000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92745000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000003327-98-000047.txt#1122 Input fundies:CapitalExpenditure: 40894000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000003327-98-000047.txt#1126 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 85.42 million Exact value Exact value: 85417000 USD 1996-10-01 – 1997-09-30: 85417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 1997-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 85417000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 85417000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-99-006736.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 79.73 million Exact value Exact value: 79728000 USD 1996-10-01 – 1997-09-30: 79728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 1997-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 79728000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79728000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-99-006736.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 58.2 million Exact value Exact value: 58196000 USD 1996-10-01 – 1997-09-30: 58196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 1997-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 58196000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58196000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-99-006736.txt#1794 The citation records this snapshot. The page link may show a newer release later.	USD 21.53 million Calculation and evidence 79728000 − 58196000 USD Exact free cash flow: 21532000 USD 1996-10-01 – 1997-09-30: 79728000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 58196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 1997-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 21532000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79728000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-99-006736.txt#1790 Input fundies:CapitalExpenditure: 58196000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-99-006736.txt#1794 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 83.07 million Exact value Exact value: 83067000 USD 1997-10-01 – 1998-09-30: 83067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 1998-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 83067000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 83067000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-00-006938.txt#2249 The citation records this snapshot. The page link may show a newer release later.	USD 110.35 million Exact value Exact value: 110352000 USD 1997-10-01 – 1998-09-30: 110352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 1998-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 110352000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110352000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-00-006938.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 55.93 million Exact value Exact value: 55934000 USD 1997-10-01 – 1998-09-30: 55934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 1998-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 55934000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55934000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-00-006938.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 54.42 million Calculation and evidence 110352000 − 55934000 USD Exact free cash flow: 54418000 USD 1997-10-01 – 1998-09-30: 110352000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 55934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 1998-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 54418000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110352000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-00-006938.txt#2264 Input fundies:CapitalExpenditure: 55934000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-00-006938.txt#2268 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 86.29 million Exact value Exact value: 86290000 USD 1998-10-01 – 1999-09-30: 86290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 1999-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 86290000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 86290000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-01-504506.txt#2600 The citation records this snapshot. The page link may show a newer release later.	USD 83.56 million Exact value Exact value: 83559000 USD 1998-10-01 – 1999-09-30: 83559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 1999-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 83559000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83559000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-01-504506.txt#2615 The citation records this snapshot. The page link may show a newer release later.	USD 47.82 million Exact value Exact value: 47822000 USD 1998-10-01 – 1999-09-30: 47822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 1999-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 47822000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47822000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-01-504506.txt#2619 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Calculation and evidence 83559000 − 47822000 USD Exact free cash flow: 35737000 USD 1998-10-01 – 1999-09-30: 83559000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 47822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 1999-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 35737000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83559000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-01-504506.txt#2615 Input fundies:CapitalExpenditure: 47822000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-01-504506.txt#2619 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 103.18 million Exact value Exact value: 103184000 USD 1999-10-01 – 2000-09-30: 103184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2000-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 103184000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 103184000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-02-004842.txt#9509 The citation records this snapshot. The page link may show a newer release later.	USD 119.13 million Exact value Exact value: 119130000 USD 1999-10-01 – 2000-09-30: 119130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2000-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 119130000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119130000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-02-004842.txt#9689 The citation records this snapshot. The page link may show a newer release later.	USD 37.53 million Exact value Exact value: 37527000 USD 1999-10-01 – 2000-09-30: 37527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2000-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 37527000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37527000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-02-004842.txt#9737 The citation records this snapshot. The page link may show a newer release later.	USD 81.6 million Calculation and evidence 119130000 − 37527000 USD Exact free cash flow: 81603000 USD 1999-10-01 – 2000-09-30: 119130000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 37527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2000-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 81603000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119130000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-02-004842.txt#9689 Input fundies:CapitalExpenditure: 37527000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0000950131-02-004842.txt#9737 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 110.38 million Exact value Exact value: 110376000 USD 2000-10-01 – 2001-09-30: 110376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2001-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 110376000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 110376000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-03-093499.txt#4256 The citation records this snapshot. The page link may show a newer release later.	USD 165.21 million Exact value Exact value: 165205000 USD 2000-10-01 – 2001-09-30: 165205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2001-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 165205000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165205000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-03-093499.txt#4424 The citation records this snapshot. The page link may show a newer release later.	USD 36.75 million Exact value Exact value: 36752000 USD 2000-10-01 – 2001-09-30: 36752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2001-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 36752000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36752000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-03-093499.txt#4477 The citation records this snapshot. The page link may show a newer release later.	USD 128.45 million Calculation and evidence 165205000 − 36752000 USD Exact free cash flow: 128453000 USD 2000-10-01 – 2001-09-30: 165205000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 36752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2001-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 128453000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165205000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-03-093499.txt#4424 Input fundies:CapitalExpenditure: 36752000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-03-093499.txt#4477 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 137.67 million Exact value Exact value: 137665000 USD 2001-10-01 – 2002-09-30: 137665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2002-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 137665000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 137665000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-04-211596.txt#2952 The citation records this snapshot. The page link may show a newer release later.	USD 231.69 million Exact value Exact value: 231693000 USD 2001-10-01 – 2002-09-30: 231693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2002-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 231693000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231693000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-04-211596.txt#3156 The citation records this snapshot. The page link may show a newer release later.	USD 55.46 million Exact value Exact value: 55464000 USD 2001-10-01 – 2002-09-30: 55464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2002-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 55464000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55464000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-04-211596.txt#3204 The citation records this snapshot. The page link may show a newer release later.	USD 176.23 million Calculation and evidence 231693000 − 55464000 USD Exact free cash flow: 176229000 USD 2001-10-01 – 2002-09-30: 231693000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 55464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2002-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 176229000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231693000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-04-211596.txt#3156 Input fundies:CapitalExpenditure: 55464000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-04-211596.txt#3204 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 162.15 million Exact value Exact value: 162153000 USD 2002-10-01 – 2003-09-30: 162153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2003-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 162153000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 162153000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 224.78 million Exact value Exact value: 224777000 USD 2002-10-01 – 2003-09-30: 224777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2003-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 224777000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224777000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 61.35 million Exact value Exact value: 61351000 USD 2002-10-01 – 2003-09-30: 61351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2003-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 61351000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61351000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 163.43 million Calculation and evidence 224777000 − 61351000 USD Exact free cash flow: 163426000 USD 2002-10-01 – 2003-09-30: 224777000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 61351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2003-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 163426000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224777000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 Input fundies:CapitalExpenditure: 61351000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 141.77 million Exact value Exact value: 141770000 USD 2003-10-01 – 2004-09-30: 141770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2004-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 141770000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 141770000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 249.5 million Exact value Exact value: 249502000 USD 2003-10-01 – 2004-09-30: 249502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2004-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 249502000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249502000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 74.73 million Exact value Exact value: 74731000 USD 2003-10-01 – 2004-09-30: 74731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2004-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 74731000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74731000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 174.77 million Calculation and evidence 249502000 − 74731000 USD Exact free cash flow: 174771000 USD 2003-10-01 – 2004-09-30: 249502000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 74731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2004-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 174771000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249502000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 Input fundies:CapitalExpenditure: 74731000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 210.9 million Exact value Exact value: 210901000 USD 2004-10-01 – 2005-09-30: 210901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Net Income: 210901000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 210901000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 209.44 million Exact value Exact value: 209441000 USD 2004-10-01 – 2005-09-30: 209441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Operating Cash Flow: 209441000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209441000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 The citation records this snapshot. The page link may show a newer release later.	USD 91.02 million Exact value Exact value: 91019000 USD 2004-10-01 – 2005-09-30: 91019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Capital Expenditure: 91019000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91019000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 118.42 million Calculation and evidence 209441000 − 91019000 USD Exact free cash flow: 118422000 USD 2004-10-01 – 2005-09-30: 209441000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 91019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · New Alberto-Culver LLC · 2005-09-30 New Alberto-Culver LLC (edgar:3327) Free cash flow: 118422000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:53:04Z Snapshot: 232d19086a3f42aa1b64b61682a4444ce90a8bb1081e0220561ed3ce15e6cc35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3327?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209441000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3280 Input fundies:CapitalExpenditure: 91019000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3327/0001193125-05-240032.txt#3329 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003327, 3327, edgar:3327

Also known as ALBERTO CULVER CO

New Alberto-Culver LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation