CURTIS HELENE INDUSTRIES INC /DE/

EDGAR

9 filing records in this dataset, filed from 1994-01-14 to 1996-01-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

267 million USD

1995-11-30 · USD

Exact inputs and evidence

Net margin

-2.69%

1995-11-30 · %

Exact inputs and evidence
  • Net Income: -7196000 USD Source
  • Revenue: 267025000 USD Source

Operating cash flow

10.7 million USD

1995-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15653000 USD Source
  • Operating Cash Flow: 4936000 USD Source

Free cash flow

3.03 million USD

1995-11-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15653000 USD Source
  • Operating Cash Flow: 4936000 USD Source
  • Capital Expenditure: 21612000 USD Source
  • Capital Expenditure: 13927000 USD Source
Cash and cash equivalents
10.5 million USD Source
Exact value

10539000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1996-01-12.

Financial data available through: 1995-02-28.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1995-02-28
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1995-02-28
  • Operating cash flow: 4 of 11 periods available· newest 1995-02-28
  • Capital expenditure: 4 of 11 periods available· newest 1995-02-28
  • Total assets: 3 of 11 periods available· newest 1995-02-28
  • Total liabilities: 3 of 11 periods available· newest 1995-02-28
  • Current assets: 3 of 11 periods available· newest 1995-02-28
  • Current liabilities: 3 of 11 periods available· newest 1995-02-28
  • Cash and cash equivalents: 3 of 11 periods available· newest 1995-02-28
  • 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

    +6.6%

    Prior period

    USD 1.19 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1265600000 − 1187081000 = 78519000 USD

    1187081000 USD · 1993-03-01 – 1994-02-28

    Inspect prior input Prior source

    1265600000 USD · 1994-03-01 – 1995-02-28

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  • Net income

    +48.1%

    Prior period

    USD 12.94 million

    –

    Current period

    USD 19.17 million

    –

    Exact inputs and evidence

    19169000 − 12942000 = 6227000 USD

    12942000 USD · 1993-03-01 – 1994-02-28

    Inspect prior input Prior source

    19169000 USD · 1994-03-01 – 1995-02-28

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  • Operating cash flow

    +47%

    Prior period

    USD 37.59 million

    –

    Current period

    USD 55.25 million

    –

    Exact inputs and evidence

    55253000 − 37587000 = 17666000 USD

    37587000 USD · 1993-03-01 – 1994-02-28

    Inspect prior input Prior source

    55253000 USD · 1994-03-01 – 1995-02-28

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  • Capital expenditure

    -40%

    Prior period

    USD 44.99 million

    –

    Current period

    USD 27.01 million

    –

    Exact inputs and evidence

    27011000 − 44991000 = -17980000 USD

    44991000 USD · 1993-03-01 – 1994-02-28

    Inspect prior input Prior source

    27011000 USD · 1994-03-01 – 1995-02-28

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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.

1995 1994-03-01 – 1995-02-28

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 19.17 million 1.5% of revenue

Cash

  • Operating cash flow USD 55.25 million 4.4% of revenue
  • Capital expenditure USD 27.01 million 2.1% of revenue
  • Free cash flow Derived USD 28.24 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-02-28 – 1992-02-281019911000 UnavailableUnavailableUnavailable19236000 -10713000 Derived
Source
1993 1992-03-01 – 1993-02-281167819000 UnavailableUnavailableUnavailable22109000 -6398000 Derived
Source
1994 1993-03-01 – 1994-02-281187081000 UnavailableUnavailableUnavailable12942000 -7404000 Derived
Source
1995 1994-03-01 – 1995-02-281265600000 UnavailableUnavailableUnavailable19169000 28242000 Derived
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 1.3B 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B683.4M341.7M0.01992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue1019911000
1993Revenue1167819000
1994Revenue1187081000
1995Revenue1265600000

Revenue growth

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

6.6% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%11.7%7.8%3.9%0.0%1992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year14.5%
1994Year over year1.6%
1995Year over year6.6%

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.

Net margin 1.5% 1995
Free cash flow margin 2.2% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.49%1.54%0.59%-0.36%-1.31%1992-02-281993-02-281994-02-281995-02-28
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Operating marginNot reported
1993-02-28Operating marginNot reported
1994-02-28Operating marginNot reported
1995-02-28Operating marginNot reported
1992Net margin1.9%
1993Net margin1.9%
1994Net margin1.1%
1995Net margin1.5%
1992Free cash flow margin-1.1%
1993Free cash flow margin-0.5%
1994Free cash flow margin-0.6%
1995Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.3M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.7M44.8M29.8M14.9M0.01992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow24870000
1993Operating cash flow28983000
1994Operating cash flow37587000
1995Operating cash flow55253000

Free cash flow

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

USD 28.2M 1995
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.4M20.1M8.8M-2.5M-13.8M1992199319941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow-10713000
1993Free cash flow-6398000
1994Free cash flow-7404000
1995Free cash flow28242000

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.

65.9% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%56%37%19%0%1992-02-28199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets69%
1994Liabilities / assets67.4%
1995Liabilities / assets65.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.83×1.38×0.92×0.46×0.00×1992-02-28199319941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-02-28Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.67×
1994Current assets / current liabilities1.7×
1995Current assets / current liabilities1.6×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-02-28 – 1992-02-28
USD 19.24 million
Exact value

Exact value: 19236000 USD

1991-02-28 – 1992-02-28: 19236000 USD Inspect Net Income Open source
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USD 24.87 million
Exact value

Exact value: 24870000 USD

1991-02-28 – 1992-02-28: 24870000 USD Inspect Operating Cash Flow Open source
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USD 35.58 million
Exact value

Exact value: 35583000 USD

1991-02-28 – 1992-02-28: 35583000 USD Inspect Capital Expenditure Open source
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−USD 10.71 million
Calculation and evidence

24870000 − 35583000 USD

Exact free cash flow: -10713000 USD

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1993 1992-03-01 – 1993-02-28
USD 22.11 million
Exact value

Exact value: 22109000 USD

1992-03-01 – 1993-02-28: 22109000 USD Inspect Net Income Open source
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USD 28.98 million
Exact value

Exact value: 28983000 USD

1992-03-01 – 1993-02-28: 28983000 USD Inspect Operating Cash Flow Open source
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USD 35.38 million
Exact value

Exact value: 35381000 USD

1992-03-01 – 1993-02-28: 35381000 USD Inspect Capital Expenditure Open source
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−USD 6.4 million
Calculation and evidence

28983000 − 35381000 USD

Exact free cash flow: -6398000 USD

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1994 1993-03-01 – 1994-02-28
USD 12.94 million
Exact value

Exact value: 12942000 USD

1993-03-01 – 1994-02-28: 12942000 USD Inspect Net Income Open source
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USD 37.59 million
Exact value

Exact value: 37587000 USD

1993-03-01 – 1994-02-28: 37587000 USD Inspect Operating Cash Flow Open source
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USD 44.99 million
Exact value

Exact value: 44991000 USD

1993-03-01 – 1994-02-28: 44991000 USD Inspect Capital Expenditure Open source
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−USD 7.4 million
Calculation and evidence

37587000 − 44991000 USD

Exact free cash flow: -7404000 USD

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1995 1994-03-01 – 1995-02-28
USD 19.17 million
Exact value

Exact value: 19169000 USD

1994-03-01 – 1995-02-28: 19169000 USD Inspect Net Income Open source
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USD 55.25 million
Exact value

Exact value: 55253000 USD

1994-03-01 – 1995-02-28: 55253000 USD Inspect Operating Cash Flow Open source
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USD 27.01 million
Exact value

Exact value: 27011000 USD

1994-03-01 – 1995-02-28: 27011000 USD Inspect Capital Expenditure Open source
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USD 28.24 million
Calculation and evidence

55253000 − 27011000 USD

Exact free cash flow: 28242000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000745142, 745142, edgar:745142