BEAUTICONTROL INC

EDGAR

23 filing records in this dataset, filed from 1995-04-12 to 2000-10-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.7 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating margin

0.51%

2000-08-31 · %

Exact inputs and evidence
  • Operating Income: 75000 USD Source
  • Revenue: 14666000 USD Source

Operating cash flow

115 thousand USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 971000 USD Source
  • Operating Cash Flow: 855797 USD Source

Free cash flow

56.5 thousand USD

2000-08-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 971000 USD Source
  • Operating Cash Flow: 855797 USD Source
  • Capital Expenditure: 132000 USD Source
  • Capital Expenditure: 73323 USD Source
Cash and cash equivalents
3.48 million USD Source
Exact value

3482000 USD

Long-term debt including current maturities
6.12 million USD Source
Exact value

6121000 USD

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: 2000-10-16.

Financial data available through: 1999-11-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-11-30
  • Operating income: 7 of 11 periods available· newest 1999-11-30
  • Net income: 7 of 11 periods available· newest 1999-11-30
  • Operating cash flow: 6 of 11 periods available· newest 1998-11-30
  • Capital expenditure: 6 of 11 periods available· newest 1998-11-30
  • Total assets: 6 of 11 periods available· newest 1999-11-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-11-30
  • Current liabilities: 6 of 11 periods available· newest 1999-11-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-11-30
  • Long-term debt including current maturities: 4 of 11 periods available· newest 1999-11-30
  • 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

    -9.4%

    Prior period

    USD 72.16 million

    –

    Current period

    USD 65.35 million

    –

    Exact inputs and evidence

    65349000 − 72163000 = -6814000 USD

    72163000 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    65349000 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
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  • Net income

    −USD 8.41 million

    Prior period

    −USD 3.16 million

    –

    Current period

    −USD 11.57 million

    –

    Exact inputs and evidence

    -11569000 − -3162000 = -8407000 USD

    -3162000 USD · 1997-12-01 – 1998-11-30

    Inspect prior input Prior source

    -11569000 USD · 1998-12-01 – 1999-11-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1998-12-01 – 1999-11-30

  • Revenue USD 65.35 million 100% of revenue
  • Operating costs Derived USD 78.26 million 120% of revenue
  • Operating income −USD 12.91 million −20% of revenue
  • Tax, interest and other Derived −USD 1.34 million −2.1% of revenue
  • Net income −USD 11.57 million −18% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 93%
  • 1994 87%
  • 1995 91%
  • 1996 90%
  • 1997 99%
  • 1998 Operating loss: operating costs were 107% of revenue.
  • 1999 Operating loss: operating costs were 120% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-12-01 – 1993-11-3063936000 59453000 Derived 4483000 1386000 Derived 3097000 8057000 Derived
Source
1994 1993-12-01 – 1994-11-3070591000 61536000 Derived 9055000 2740000 Derived 6315000 4357000 Derived
Source
1995 1994-12-01 – 1995-11-3074679000 67592000 Derived 7087000 2385000 Derived 4702000 4792000 Derived
Source
1996 1995-12-01 – 1996-11-3080108000 72138000 Derived 7970000 2569000 Derived 5401000 11000 Derived
Source
1997 1996-12-01 – 1997-11-3069421000 68997000 Derived 424000 300000 Derived 124000 1533000 Derived
Source
1998 1997-12-01 – 1998-11-3072163000 76886000 Derived -4723000 -1561000 Derived -3162000 -4509000 Derived
Source
1999 1998-12-01 – 1999-11-3065349000 78260000 Derived -12911000 -1342000 Derived -11569000 Unavailable
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 65.3M 1999
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.86.5M64.9M43.3M21.6M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue63936000
1994Revenue70591000
1995Revenue74679000
1996Revenue80108000
1997Revenue69421000
1998Revenue72163000
1999Revenue65349000

Revenue growth

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

-9.4% 1999
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.12.3%5.4%-1.5%-8.4%-15.2%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year10.4%
1995Year over year5.8%
1996Year over year7.3%
1997Year over year-13.3%
1998Year over year3.9%
1999Year over year-9.4%

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 -19.8% 1999
Net margin -17.7% 1999
Free cash flow margin -6.2% 1998
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.15.4%6.0%-3.5%-12.9%-22.4%199319961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin7%
1994Operating margin12.8%
1995Operating margin9.5%
1996Operating margin9.9%
1997Operating margin0.6%
1998Operating margin-6.5%
1999Operating margin-19.8%
1993Net margin4.8%
1994Net margin8.9%
1995Net margin6.3%
1996Net margin6.7%
1997Net margin0.2%
1998Net margin-4.4%
1999Net margin-17.7%
1993Free cash flow margin12.6%
1994Free cash flow margin6.2%
1995Free cash flow margin6.4%
1996Free cash flow margin0%
1997Free cash flow margin2.2%
1998Free cash flow margin-6.2%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1998
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.9.7M6.4M3.1M-151.5K-3.4M199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow8830000
1994Operating cash flow7267000
1995Operating cash flow6347000
1996Operating cash flow1115000
1997Operating cash flow3428000
1998Operating cash flow-2539000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -4.5M 1998
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.9.1M5.4M1.8M-1.9M-5.5M199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow8057000
1994Free cash flow4357000
1995Free cash flow4792000
1996Free cash flow11000
1997Free cash flow1533000
1998Free cash flow-4509000
1999Free cash flowUnavailableNo source recorded

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
PeriodSeriesValueSource evidence
1993-11-30Liabilities / assetsNot reportedNo source recorded
1994-11-30Liabilities / assetsNot reported
1995-11-30Liabilities / assetsNot reported
1996-11-30Liabilities / assetsNot reported
1997-11-30Liabilities / assetsNot reported
1998-11-30Liabilities / assetsNot reported
1999-11-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 1999
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.2.07×1.55×1.04×0.52×0.00×1993-11-3019961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-11-30Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.66×
1995Current assets / current liabilities1.17×
1996Current assets / current liabilities1.92×
1997Current assets / current liabilities1.75×
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities1.04×

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
1993 1992-12-01 – 1993-11-30
USD 3.1 million
Exact value

Exact value: 3097000 USD

1992-12-01 – 1993-11-30: 3097000 USD Inspect Net Income Open source
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USD 8.83 million
Exact value

Exact value: 8830000 USD

1992-12-01 – 1993-11-30: 8830000 USD Inspect Operating Cash Flow Open source
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USD 773,000
Exact value

Exact value: 773000 USD

1992-12-01 – 1993-11-30: 773000 USD Inspect Capital Expenditure Open source
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USD 8.06 million
Calculation and evidence

8830000 − 773000 USD

Exact free cash flow: 8057000 USD

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1994 1993-12-01 – 1994-11-30
USD 6.32 million
Exact value

Exact value: 6315000 USD

1993-12-01 – 1994-11-30: 6315000 USD Inspect Net Income Open source
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USD 7.27 million
Exact value

Exact value: 7267000 USD

1993-12-01 – 1994-11-30: 7267000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2910000 USD

1993-12-01 – 1994-11-30: 2910000 USD Inspect Capital Expenditure Open source
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USD 4.36 million
Calculation and evidence

7267000 − 2910000 USD

Exact free cash flow: 4357000 USD

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1995 1994-12-01 – 1995-11-30
USD 4.7 million
Exact value

Exact value: 4702000 USD

1994-12-01 – 1995-11-30: 4702000 USD Inspect Net Income Open source
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USD 6.35 million
Exact value

Exact value: 6347000 USD

1994-12-01 – 1995-11-30: 6347000 USD Inspect Operating Cash Flow Open source
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USD 1.56 million
Exact value

Exact value: 1555000 USD

1994-12-01 – 1995-11-30: 1555000 USD Inspect Capital Expenditure Open source
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USD 4.79 million
Calculation and evidence

6347000 − 1555000 USD

Exact free cash flow: 4792000 USD

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1996 1995-12-01 – 1996-11-30
USD 5.4 million
Exact value

Exact value: 5401000 USD

1995-12-01 – 1996-11-30: 5401000 USD Inspect Net Income Open source
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USD 1.12 million
Exact value

Exact value: 1115000 USD

1995-12-01 – 1996-11-30: 1115000 USD Inspect Operating Cash Flow Open source
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USD 1.1 million
Exact value

Exact value: 1104000 USD

1995-12-01 – 1996-11-30: 1104000 USD Inspect Capital Expenditure Open source
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USD 11,000
Calculation and evidence

1115000 − 1104000 USD

Exact free cash flow: 11000 USD

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1997 1996-12-01 – 1997-11-30
USD 124,000
Exact value

Exact value: 124000 USD

1996-12-01 – 1997-11-30: 124000 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3428000 USD

1996-12-01 – 1997-11-30: 3428000 USD Inspect Operating Cash Flow Open source
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USD 1.9 million
Exact value

Exact value: 1895000 USD

1996-12-01 – 1997-11-30: 1895000 USD Inspect Capital Expenditure Open source
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USD 1.53 million
Calculation and evidence

3428000 − 1895000 USD

Exact free cash flow: 1533000 USD

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1998 1997-12-01 – 1998-11-30
−USD 3.16 million
Exact value

Exact value: -3162000 USD

1997-12-01 – 1998-11-30: -3162000 USD Inspect Net Income Open source
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−USD 2.54 million
Exact value

Exact value: -2539000 USD

1997-12-01 – 1998-11-30: -2539000 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1970000 USD

1997-12-01 – 1998-11-30: 1970000 USD Inspect Capital Expenditure Open source
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−USD 4.51 million
Calculation and evidence

-2539000 − 1970000 USD

Exact free cash flow: -4509000 USD

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1999 1998-12-01 – 1999-11-30
−USD 11.57 million
Exact value

Exact value: -11569000 USD

1998-12-01 – 1999-11-30: -11569000 USD Inspect Net Income Open source
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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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000788330, 788330, edgar:788330

Also known as BEAUTICONTROL COSMETICS INC